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ODD vs. GLD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between ODD and GLD is 0.12, 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.

ODD vs. GLD

Last updated May 31, 2025

Compare and contrast key facts about ODDITY Tech Ltd. Class A Ordinary Shares (ODD) and SPDR Gold Trust (GLD).

GLD is a passively managed fund by State Street that tracks the performance of the Gold Bullion. It was launched on Nov 18, 2004.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ODD or GLD.

Performance

ODD vs. GLD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ODDITY Tech Ltd. Class A Ordinary Shares (ODD) and SPDR Gold Trust (GLD). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

ODD:

1.71

GLD:

2.26

Sortino Ratio

ODD:

2.63

GLD:

2.95

Omega Ratio

ODD:

1.33

GLD:

1.37

Calmar Ratio

ODD:

2.59

GLD:

4.82

Martin Ratio

ODD:

9.06

GLD:

13.13

Ulcer Index

ODD:

11.58%

GLD:

2.98%

Daily Std Dev

ODD:

62.63%

GLD:

17.88%

Max Drawdown

ODD:

-53.92%

GLD:

-45.56%

Current Drawdown

ODD:

0.00%

GLD:

-3.80%

Returns By Period

In the year-to-date period, ODD achieves a 77.13% return, which is significantly higher than GLD's 25.39% return.

ODD

YTD

77.13%

1M

21.14%

6M

60.20%

1Y

105.84%

3Y*

N/A

5Y*

N/A

10Y*

N/A

GLD

YTD

25.39%

1M

-0.06%

6M

23.62%

1Y

40.19%

3Y*

21.06%

5Y*

13.26%

10Y*

10.25%

*Annualized

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ODDITY Tech Ltd. Class A Ordinary Shares

SPDR Gold Trust

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

ODD vs. GLD — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
ODD
The Risk-Adjusted Performance Rank of ODD is 9292
Overall Rank
The Sharpe Ratio Rank of ODD is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of ODD is 9292
Sortino Ratio Rank
The Omega Ratio Rank of ODD is 8989
Omega Ratio Rank
The Calmar Ratio Rank of ODD is 9595
Calmar Ratio Rank
The Martin Ratio Rank of ODD is 9393
Martin Ratio Rank
GLD
The Risk-Adjusted Performance Rank of GLD is 9595
Overall Rank
The Sharpe Ratio Rank of GLD is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of GLD is 9595
Sortino Ratio Rank
The Omega Ratio Rank of GLD is 9393
Omega Ratio Rank
The Calmar Ratio Rank of GLD is 9797
Calmar Ratio Rank
The Martin Ratio Rank of GLD is 9595
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ODD vs. GLD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ODDITY Tech Ltd. Class A Ordinary Shares (ODD) and SPDR Gold Trust (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.

The current ODD Sharpe Ratio is 1.71, which is comparable to the GLD Sharpe Ratio of 2.26. The chart below compares the historical Sharpe Ratios of ODD and GLD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

ODD vs. GLD - Dividend Comparison

Neither ODD nor GLD has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

ODD vs. GLD - Drawdown Comparison

The maximum ODD drawdown since its inception was -53.92%, 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.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

ODD vs. GLD - Volatility Comparison

ODDITY Tech Ltd. Class A Ordinary Shares (ODD) has a higher volatility of 18.90% compared to SPDR Gold Trust (GLD) at 7.88%. 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.

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