ODD vs. ^GSPC
Compare and contrast key facts about ODDITY Tech Ltd. Class A Ordinary Shares (ODD) and S&P 500 (^GSPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ODD or ^GSPC.
Correlation
The correlation between ODD and ^GSPC is 0.31, 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.
Performance
ODD vs. ^GSPC - Performance Comparison
Key characteristics
ODD:
0.19
^GSPC:
1.62
ODD:
0.76
^GSPC:
2.20
ODD:
1.08
^GSPC:
1.30
ODD:
0.24
^GSPC:
2.46
ODD:
0.63
^GSPC:
10.01
ODD:
16.44%
^GSPC:
2.08%
ODD:
53.45%
^GSPC:
12.88%
ODD:
-53.92%
^GSPC:
-56.78%
ODD:
-20.58%
^GSPC:
-2.13%
Returns By Period
In the year-to-date period, ODD achieves a 4.71% return, which is significantly higher than ^GSPC's 2.24% return.
ODD
4.71%
-1.08%
15.67%
11.76%
N/A
N/A
^GSPC
2.24%
-1.20%
6.72%
18.21%
12.53%
11.04%
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Risk-Adjusted Performance
ODD vs. ^GSPC — Risk-Adjusted Performance Rank
ODD
^GSPC
ODD vs. ^GSPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ODDITY Tech Ltd. Class A Ordinary Shares (ODD) and S&P 500 (^GSPC). 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.
Drawdowns
ODD vs. ^GSPC - Drawdown Comparison
The maximum ODD drawdown since its inception was -53.92%, smaller than the maximum ^GSPC drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for ODD and ^GSPC. For additional features, visit the drawdowns tool.
Volatility
ODD vs. ^GSPC - Volatility Comparison
ODDITY Tech Ltd. Class A Ordinary Shares (ODD) has a higher volatility of 13.54% compared to S&P 500 (^GSPC) at 3.43%. This indicates that ODD's price experiences larger fluctuations and is considered to be riskier than ^GSPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.