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ODD vs. NYT
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ODD vs. NYT - Performance Comparison

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

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ODD vs. NYT - Yearly Performance Comparison


2026 (YTD)202520242023
ODD
ODDITY Tech Ltd. Class A Ordinary Shares
-66.70%-4.38%-9.69%-2.10%
NYT
The New York Times Company
20.92%35.06%7.33%17.32%

Fundamentals

Market Cap

ODD:

$819.11M

NYT:

$13.77B

EPS

ODD:

$1.78

NYT:

$2.09

PE Ratio

ODD:

7.50

NYT:

40.02

PEG Ratio

ODD:

0.03

NYT:

2.68

PS Ratio

ODD:

1.03

NYT:

4.87

PB Ratio

ODD:

2.07

NYT:

6.74

Total Revenue (TTM)

ODD:

$809.84M

NYT:

$2.82B

Gross Profit (TTM)

ODD:

$588.71M

NYT:

$1.44B

EBITDA (TTM)

ODD:

$138.15M

NYT:

$541.86M

Returns By Period

In the year-to-date period, ODD achieves a -66.70% return, which is significantly lower than NYT's 20.92% return.


ODD

1D
3.96%
1M
13.68%
YTD
-66.70%
6M
-78.52%
1Y
-69.07%
3Y*
5Y*
10Y*

NYT

1D
0.58%
1M
4.94%
YTD
20.92%
6M
46.73%
1Y
70.96%
3Y*
30.59%
5Y*
11.76%
10Y*
21.81%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ODD vs. NYT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ODD
ODD Risk / Return Rank: 88
Overall Rank
ODD Sharpe Ratio Rank: 88
Sharpe Ratio Rank
ODD Sortino Ratio Rank: 1010
Sortino Ratio Rank
ODD Omega Ratio Rank: 66
Omega Ratio Rank
ODD Calmar Ratio Rank: 1212
Calmar Ratio Rank
ODD Martin Ratio Rank: 66
Martin Ratio Rank

NYT
NYT Risk / Return Rank: 9696
Overall Rank
NYT Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
NYT Sortino Ratio Rank: 9696
Sortino Ratio Rank
NYT Omega Ratio Rank: 9696
Omega Ratio Rank
NYT Calmar Ratio Rank: 9696
Calmar Ratio Rank
NYT Martin Ratio Rank: 9595
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ODD vs. NYT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ODDITY Tech Ltd. Class A Ordinary Shares (ODD) and The New York Times Company (NYT). 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.


ODDNYTDifference

Sharpe ratio

Return per unit of total volatility

-0.83

2.65

-3.49

Sortino ratio

Return per unit of downside risk

-1.10

3.83

-4.93

Omega ratio

Gain probability vs. loss probability

0.81

1.57

-0.76

Calmar ratio

Return relative to maximum drawdown

-0.81

6.37

-7.18

Martin ratio

Return relative to average drawdown

-1.67

16.30

-17.97

ODD vs. NYT - Sharpe Ratio Comparison

The current ODD Sharpe Ratio is -0.83, which is lower than the NYT Sharpe Ratio of 2.65. The chart below compares the historical Sharpe Ratios of ODD and NYT, 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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Sharpe Ratios by Period


ODDNYTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.83

2.65

-3.49

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.41

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.72

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.55

0.28

-0.82

Correlation

The correlation between ODD and NYT is 0.18, 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.


Dividends

ODD vs. NYT - Dividend Comparison

ODD has not paid dividends to shareholders, while NYT's dividend yield for the trailing twelve months is around 0.86%.


TTM20252024202320222021202020192018201720162015
ODD
ODDITY Tech Ltd. Class A Ordinary Shares
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NYT
The New York Times Company
0.86%0.97%0.96%0.86%1.05%0.56%0.44%0.59%0.72%0.86%1.20%1.19%

Drawdowns

ODD vs. NYT - Drawdown Comparison

The maximum ODD drawdown since its inception was -84.78%, smaller than the maximum NYT drawdown of -92.09%. Use the drawdown chart below to compare losses from any high point for ODD and NYT.


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Drawdown Indicators


ODDNYTDifference

Max Drawdown

Largest peak-to-trough decline

-84.78%

-92.09%

+7.31%

Max Drawdown (1Y)

Largest decline over 1 year

-84.78%

-11.48%

-73.30%

Max Drawdown (5Y)

Largest decline over 5 years

-49.83%

Max Drawdown (10Y)

Largest decline over 10 years

-49.93%

Current Drawdown

Current decline from peak

-82.70%

-1.69%

-81.01%

Average Drawdown

Average peak-to-trough decline

-29.64%

-32.27%

+2.63%

Ulcer Index

Depth and duration of drawdowns from previous peaks

41.22%

4.48%

+36.74%

Volatility

ODD vs. NYT - Volatility Comparison

ODDITY Tech Ltd. Class A Ordinary Shares (ODD) has a higher volatility of 21.74% compared to The New York Times Company (NYT) at 5.93%. This indicates that ODD's price experiences larger fluctuations and is considered to be riskier than NYT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ODDNYTDifference

Volatility (1M)

Calculated over the trailing 1-month period

21.74%

5.93%

+15.81%

Volatility (6M)

Calculated over the trailing 6-month period

79.70%

15.69%

+64.01%

Volatility (1Y)

Calculated over the trailing 1-year period

83.31%

26.89%

+56.42%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

68.97%

29.17%

+39.80%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

68.97%

30.50%

+38.47%

Financials

ODD vs. NYT - Financials Comparison

This section allows you to compare key financial metrics between ODDITY Tech Ltd. Class A Ordinary Shares and The New York Times Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
152.73M
802.31M
(ODD) Total Revenue
(NYT) Total Revenue
Values in USD except per share items

ODD vs. NYT - Profitability Comparison

The chart below illustrates the profitability comparison between ODDITY Tech Ltd. Class A Ordinary Shares and The New York Times Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
70.5%
51.6%
Portfolio components
ODD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, ODDITY Tech Ltd. Class A Ordinary Shares reported a gross profit of 107.62M and revenue of 152.73M. Therefore, the gross margin over that period was 70.5%.

NYT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, The New York Times Company reported a gross profit of 414.20M and revenue of 802.31M. Therefore, the gross margin over that period was 51.6%.

ODD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, ODDITY Tech Ltd. Class A Ordinary Shares reported an operating income of 1.65M and revenue of 152.73M, resulting in an operating margin of 1.1%.

NYT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The New York Times Company reported an operating income of 165.98M and revenue of 802.31M, resulting in an operating margin of 20.7%.

ODD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, ODDITY Tech Ltd. Class A Ordinary Shares reported a net income of 5.88M and revenue of 152.73M, resulting in a net margin of 3.9%.

NYT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The New York Times Company reported a net income of 129.84M and revenue of 802.31M, resulting in a net margin of 16.2%.