ODD vs. GLD
ODD (ODDITY Tech Ltd. Class A Ordinary Shares) is a stock, while GLD (SPDR Gold Shares) is Gold fund tracking the LBMA Gold Price PM. Over the past 3 years, ODD returned -33.00%/yr vs 27.30%/yr for GLD. Their 0.05 correlation means their historical movements had little consistent relationship.
Performance
ODD vs. GLD - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ODD achieves a -62.10% return, which is significantly lower than GLD's -6.21% return.
ODD
- 1D
- 7.40%
- 1M
- -14.92%
- 6M
- -53.75%
- YTD
- -62.10%
- 1Y
- -78.76%
- 3Y*
- -33.00%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -31.94%
GLD
- 1D
- 0.05%
- 1M
- -1.70%
- 6M
- -12.97%
- YTD
- -6.21%
- 1Y
- 20.25%
- 3Y*
- 27.30%
- 5Y*
- 17.00%
- 10Y*
- 11.29%
- ALL TIME*
- 10.28%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.42B | $2.35B | $2.72B | |
| $10.34M | $12.28M | $19.53M |
ODD vs. GLD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ODD ODDITY Tech Ltd. Class A Ordinary Shares | -62.10% | -4.38% | -9.69% | -5.23% |
GLD SPDR Gold Shares | -6.21% | 63.68% | 26.66% | 4.10% |
Correlation
The correlation between ODD and GLD is 0.05, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.05 |
Correlation (3Y) Balances recent behavior with more history. | 0.05 |
Correlation (All Time) Calculated using the full available price history since Jul 19, 2023 | 0.05 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ODD vs. GLD — Risk / Return Rank
ODD
GLD
ODD vs. GLD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ODDITY Tech Ltd. Class A Ordinary Shares (ODD) and SPDR Gold Shares (GLD). 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.
| ODD | GLD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.62 | ||
| Sortino ratioReturn per unit of downside risk | -2.50 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 1.15 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.91 | 0.77 | -1.68 |
| Martin ratioReturn relative to average drawdown | -1.28 | 1.65 | -2.94 |
Loading charts...
Drawdowns
ODD vs. GLD - Drawdown Comparison
The maximum ODD drawdown since its inception was -87.32%, which is greater than GLD's maximum drawdown of -45.56%. Use the drawdown chart below to compare losses from any high point for ODD and GLD.
Loading charts...
Drawdown Indicators
| ODD | GLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.32% | -45.56% | -41.76% |
Max Drawdown (1Y)Largest decline over 1 year | -86.75% | -26.40% | -60.35% |
Max Drawdown (3Y)Largest decline over 3 years | -87.32% | -26.40% | -60.92% |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.40% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -26.40% | — |
Current DrawdownCurrent decline from peak | -80.31% | -25.04% | -55.27% |
Average DrawdownAverage peak-to-trough decline | -35.40% | -16.21% | -19.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 61.35% | 12.29% | +49.06% |
Volatility
ODD vs. GLD - Volatility Comparison
ODDITY Tech Ltd. Class A Ordinary Shares (ODD) has a higher volatility of 22.16% compared to SPDR Gold Shares (GLD) at 6.05%. This indicates that ODD's price experiences larger fluctuations and is considered to be riskier than GLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ODD | GLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.16% | 6.05% | +16.11% |
Volatility (6M)Calculated over the trailing 6-month period | 94.22% | 20.95% | +73.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 88.49% | 28.11% | +60.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.16% | 18.49% | +53.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 72.16% | 16.14% | +56.02% |
Dividends
ODD vs. GLD - Dividend Comparison
Neither ODD nor GLD has paid dividends to shareholders.
Frequently Asked Questions
ODD and GLD have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ODD has higher volatility (22.16%) compared to GLD (6.05%). In terms of maximum drawdown, ODD dropped -87.32% vs GLD's -45.56%.
GLD currently has the higher Sharpe Ratio (0.72 vs -0.89), 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.
Find the right allocation for ODD and GLD
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer