OFRM vs. CHLSY
OFRM (Once Upon A Farm, PBC) and CHLSY (Chocoladefabriken Lindt & Sprüngli AG) are both stocks. Both are in the Consumer Defensive sector — OFRM in Packaged Foods, CHLSY in Confectioners. Their 0.23 correlation means their historical movements had little consistent relationship.
Performance
OFRM vs. CHLSY - Performance Comparison
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Returns By Period
OFRM
- 1D
- -3.99%
- 1M
- -29.05%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
CHLSY
- 1D
- -0.52%
- 1M
- -4.33%
- 6M
- -17.85%
- YTD
- -18.82%
- 1Y
- -19.77%
- 3Y*
- -0.96%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -42.47%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.04M | $1.06M | $1.20M | |
| $6.73M | $8.52M | $9.03M |
OFRM vs. CHLSY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
OFRM Once Upon A Farm, PBC | -27.76% |
CHLSY Chocoladefabriken Lindt & Sprüngli AG | -19.77% |
Correlation
The correlation between OFRM and CHLSY is 0.23, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Feb 6, 2026 | 0.23 |
Fundamentals
OFRM:
$104.30M
CHLSY:
$26.51B
OFRM:
-$0.33
CHLSY:
CHF 1.09
OFRM:
2.35
CHLSY:
1.01
OFRM:
4.03
CHLSY:
4.85
OFRM:
$262.80M
CHLSY:
CHF 11.63B
OFRM:
$112.47M
CHLSY:
CHF 5.21B
OFRM:
$7.56M
CHLSY:
CHF 2.46B
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Return for Risk
OFRM vs. CHLSY — Risk / Return Rank
OFRM
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
CHLSY
OFRM vs. CHLSY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Once Upon A Farm, PBC (OFRM) and Chocoladefabriken Lindt & Sprüngli AG (CHLSY). 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.
| OFRM | CHLSY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.94 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.62 | — |
| Martin ratioReturn relative to average drawdown | — | -1.09 | — |
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Drawdowns
OFRM vs. CHLSY - Drawdown Comparison
The maximum OFRM drawdown since its inception was -44.14%, smaller than the maximum CHLSY drawdown of -89.62%. Use the drawdown chart below to compare losses from any high point for OFRM and CHLSY.
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Drawdown Indicators
| OFRM | CHLSY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.14% | -89.62% | +45.48% |
Max Drawdown (1Y)Largest decline over 1 year | — | -33.93% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -34.51% | — |
Current DrawdownCurrent decline from peak | -41.47% | -87.79% | +46.32% |
Average DrawdownAverage peak-to-trough decline | -30.17% | -78.21% | +48.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 19.18% | — |
Volatility
OFRM vs. CHLSY - Volatility Comparison
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Volatility by Period
| OFRM | CHLSY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 9.13% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 30.45% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 67.80% | 41.61% | +26.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.80% | 62.02% | +5.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 67.80% | 62.02% | +5.78% |
Dividends
OFRM vs. CHLSY - Dividend Comparison
OFRM has not paid dividends to shareholders, while CHLSY's dividend yield for the trailing twelve months is around 2.00%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
CHLSY Chocoladefabriken Lindt & Sprüngli AG | 2.00% | 1.17% | 1.39% | 1.11% |
OFRM Once Upon A Farm, PBC | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
OFRM vs. CHLSY - Financials Comparison
This section allows you to compare key financial metrics between Once Upon A Farm, PBC and Chocoladefabriken Lindt & Sprüngli AG. 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
OFRM vs. CHLSY - Profitability Comparison
OFRM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Once Upon A Farm, PBC reported a gross profit of 29.68M and revenue of 72.72M. Therefore, the gross margin over that period was 40.8%.
CHLSY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Chocoladefabriken Lindt & Sprüngli AG reported a gross profit of 842.03M and revenue of 2.38B. Therefore, the gross margin over that period was 35.4%.
OFRM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Once Upon A Farm, PBC reported an operating income of -16.15M and revenue of 72.72M, resulting in an operating margin of -22.2%.
CHLSY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Chocoladefabriken Lindt & Sprüngli AG reported an operating income of 265.80M and revenue of 2.38B, resulting in an operating margin of 11.2%.
OFRM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Once Upon A Farm, PBC reported a net income of -15.81M and revenue of 72.72M, resulting in a net margin of -21.7%.
CHLSY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Chocoladefabriken Lindt & Sprüngli AG reported a net income of 196.33M and revenue of 2.38B, resulting in a net margin of 8.2%.
Frequently Asked Questions
OFRM and CHLSY have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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