ODC vs. SPOT
ODC (Oil-Dri Corporation of America) and SPOT (Spotify Technology S.A.) are both stocks. ODC operates in Specialty Chemicals (Basic Materials), while SPOT operates in Internet Content & Information (Communication Services). Over the past 5 years, ODC returned 45.03%/yr vs 11.30%/yr for SPOT. At a 0.09 correlation, their price movements are largely independent.
Performance
ODC vs. SPOT - Performance Comparison
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Returns By Period
In the year-to-date period, ODC achieves a 103.42% return, which is significantly higher than SPOT's -21.65% return.
ODC
- 1D
- 4.45%
- 1M
- 32.21%
- YTD
- 103.42%
- 6M
- 100.31%
- 1Y
- 72.83%
- 3Y*
- 56.61%
- 5Y*
- 45.03%
- 10Y*
- 22.23%
SPOT
- 1D
- -0.11%
- 1M
- -12.47%
- YTD
- -21.65%
- 6M
- -22.43%
- 1Y
- -39.32%
- 3Y*
- 42.43%
- 5Y*
- 11.30%
- 10Y*
- —
ODC vs. SPOT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ODC Oil-Dri Corporation of America | 103.42% | 13.19% | 32.89% | 104.83% | 6.46% | -1.06% | -3.23% | 41.07% | -30.53% |
SPOT Spotify Technology S.A. | -21.65% | 29.80% | 138.08% | 138.01% | -66.27% | -25.62% | 110.40% | 31.76% | -31.59% |
Correlation
The correlation between ODC and SPOT is -0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Apr 3, 2018 | 0.09 |
The correlation between ODC and SPOT shifts across timeframes, from -0.06 (1 year) to 0.09 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
ODC:
$1.38B
SPOT:
$95.22B
ODC:
$3.40
SPOT:
€12.94
ODC:
29.11
SPOT:
30.92
ODC:
0.27
SPOT:
0.34
ODC:
3.27
SPOT:
4.78
ODC:
4.82
SPOT:
10.44
ODC:
$489.76M
SPOT:
€17.60B
ODC:
$136.36M
SPOT:
€5.68B
ODC:
$83.04M
SPOT:
€2.75B
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Return for Risk
ODC vs. SPOT — Risk / Return Rank
ODC
SPOT
ODC vs. SPOT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Oil-Dri Corporation of America (ODC) and Spotify Technology S.A. (SPOT). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ODC | SPOT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.80 | ||
| Sortino ratioReturn per unit of downside risk | +3.88 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 0.85 | +0.51 |
| Calmar ratioReturn relative to maximum drawdown | 2.24 | -0.84 | +3.08 |
| Martin ratioReturn relative to average drawdown | 5.76 | -1.41 | +7.17 |
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Drawdowns
ODC vs. SPOT - Drawdown Comparison
The maximum ODC drawdown since its inception was -70.82%, smaller than the maximum SPOT drawdown of -80.51%. Use the drawdown chart below to compare losses from any high point for ODC and SPOT.
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Drawdown Indicators
| ODC | SPOT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.82% | -80.51% | +9.69% |
Max Drawdown (1Y)Largest decline over 1 year | -32.73% | -46.80% | +14.07% |
Max Drawdown (3Y)Largest decline over 3 years | -32.73% | -46.80% | +14.07% |
Max Drawdown (5Y)Largest decline over 5 years | -37.27% | -76.39% | +39.12% |
Max Drawdown (10Y)Largest decline over 10 years | -48.86% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -41.36% | +41.36% |
Average DrawdownAverage peak-to-trough decline | -22.65% | -30.90% | +8.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.68% | 27.98% | -15.30% |
Volatility
ODC vs. SPOT - Volatility Comparison
Oil-Dri Corporation of America (ODC) has a higher volatility of 19.48% compared to Spotify Technology S.A. (SPOT) at 9.13%. This indicates that ODC's price experiences larger fluctuations and is considered to be riskier than SPOT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ODC | SPOT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.48% | 9.13% | +10.35% |
Volatility (6M)Calculated over the trailing 6-month period | 26.52% | 37.20% | -10.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.13% | 45.34% | -7.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.93% | 47.57% | -11.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.71% | 47.32% | -10.61% |
Dividends
ODC vs. SPOT - Dividend Comparison
ODC's dividend yield for the trailing twelve months is around 0.78%, while SPOT has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ODC Oil-Dri Corporation of America | 0.78% | 1.37% | 1.37% | 1.70% | 3.28% | 3.24% | 2.99% | 2.70% | 3.55% | 2.17% | 2.25% | 2.23% |
SPOT Spotify Technology S.A. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
ODC vs. SPOT - Financials Comparison
This section allows you to compare key financial metrics between Oil-Dri Corporation of America and Spotify Technology S.A.. 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
ODC vs. SPOT - Profitability Comparison
ODC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Oil-Dri Corporation of America reported a gross profit of 33.73M and revenue of 126.33M. Therefore, the gross margin over that period was 26.7%.
SPOT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Spotify Technology S.A. reported a gross profit of 1.51B and revenue of 4.61B. Therefore, the gross margin over that period was 32.9%.
ODC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Oil-Dri Corporation of America reported an operating income of 17.09M and revenue of 126.33M, resulting in an operating margin of 13.5%.
SPOT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Spotify Technology S.A. reported an operating income of 726.76M and revenue of 4.61B, resulting in an operating margin of 15.8%.
ODC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Oil-Dri Corporation of America reported a net income of 14.53M and revenue of 126.33M, resulting in a net margin of 11.5%.
SPOT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Spotify Technology S.A. reported a net income of 732.86M and revenue of 4.61B, resulting in a net margin of 15.9%.
Frequently Asked Questions
ODC and SPOT have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ODC has higher volatility (19.48%) compared to SPOT (9.13%). In terms of maximum drawdown, ODC dropped -70.82% vs SPOT's -80.51%.
ODC currently has the higher Sharpe Ratio (1.93 vs -0.87), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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