Correlation
The correlation between OB and BWAY is 0.22, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
OB vs. BWAY
Compare and contrast key facts about Outbrain Inc. (OB) and BrainsWay Ltd. (BWAY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OB or BWAY.
Performance
OB vs. BWAY - Performance Comparison
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Key characteristics
OB:
-0.87
BWAY:
1.08
OB:
-1.28
BWAY:
2.48
OB:
0.86
BWAY:
1.28
OB:
-0.52
BWAY:
1.69
OB:
-1.59
BWAY:
7.22
OB:
28.23%
BWAY:
12.65%
OB:
52.20%
BWAY:
54.11%
OB:
-87.13%
BWAY:
-88.14%
OB:
-87.13%
BWAY:
-17.14%
Fundamentals
OB:
$243.29M
BWAY:
$201.60M
OB:
-$0.71
BWAY:
$0.22
OB:
0.25
BWAY:
4.64
OB:
0.51
BWAY:
3.09
OB:
$959.27M
BWAY:
$43.34M
OB:
$233.16M
BWAY:
$32.28M
OB:
-$6.44M
BWAY:
$4.90M
Returns By Period
In the year-to-date period, OB achieves a -64.07% return, which is significantly lower than BWAY's 8.17% return.
OB
-64.07%
-28.13%
-52.49%
-43.79%
-25.10%
N/A
N/A
BWAY
8.17%
15.78%
3.34%
62.16%
12.57%
5.51%
N/A
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Risk-Adjusted Performance
OB vs. BWAY — Risk-Adjusted Performance Rank
OB
BWAY
OB vs. BWAY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Outbrain Inc. (OB) and BrainsWay Ltd. (BWAY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
OB vs. BWAY - Dividend Comparison
Neither OB nor BWAY has paid dividends to shareholders.
Drawdowns
OB vs. BWAY - Drawdown Comparison
The maximum OB drawdown since its inception was -87.13%, roughly equal to the maximum BWAY drawdown of -88.14%. Use the drawdown chart below to compare losses from any high point for OB and BWAY.
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Volatility
OB vs. BWAY - Volatility Comparison
Outbrain Inc. (OB) and BrainsWay Ltd. (BWAY) have volatilities of 15.49% and 15.85%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
OB vs. BWAY - Financials Comparison
This section allows you to compare key financial metrics between Outbrain Inc. and BrainsWay Ltd.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
OB vs. BWAY - Profitability Comparison
OB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Outbrain Inc. reported a gross profit of 82.65M and revenue of 286.36M. Therefore, the gross margin over that period was 28.9%.
BWAY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, BrainsWay Ltd. reported a gross profit of 8.51M and revenue of 11.41M. Therefore, the gross margin over that period was 74.6%.
OB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Outbrain Inc. reported an operating income of -44.44M and revenue of 286.36M, resulting in an operating margin of -15.5%.
BWAY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, BrainsWay Ltd. reported an operating income of 431.00K and revenue of 11.41M, resulting in an operating margin of 3.8%.
OB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Outbrain Inc. reported a net income of -54.84M and revenue of 286.36M, resulting in a net margin of -19.2%.
BWAY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, BrainsWay Ltd. reported a net income of 1.55M and revenue of 11.41M, resulting in a net margin of 13.6%.