OFRM vs. OWLT
OFRM (Once Upon A Farm, PBC) and OWLT (Owlet, Inc.) are both stocks. OFRM operates in Packaged Foods (Consumer Defensive), while OWLT operates in Medical Devices (Healthcare). At a 0.13 correlation, their price movements are largely independent.
Performance
OFRM vs. OWLT - Performance Comparison
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Returns By Period
OFRM
- 1D
- 0.16%
- 1M
- -8.08%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
OWLT
- 1D
- 5.09%
- 1M
- 37.63%
- 6M
- -56.01%
- YTD
- -60.47%
- 1Y
- -26.10%
- 3Y*
- 13.48%
- 5Y*
- -44.03%
- 10Y*
- —
OFRM vs. OWLT - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
OFRM Once Upon A Farm, PBC | -12.19% |
OWLT Owlet, Inc. | -41.61% |
Correlation
The correlation between OFRM and OWLT is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Feb 6, 2026 | 0.13 |
Fundamentals
OFRM:
$126.78M
OWLT:
$115.80M
OFRM:
-$0.33
OWLT:
-$0.03
OFRM:
2.86
OWLT:
83.93
OFRM:
4.89
OWLT:
1.57K
OFRM:
$262.80M
OWLT:
$107.06M
OFRM:
$112.47M
OWLT:
$54.38M
OFRM:
$7.56M
OWLT:
-$17.58M
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Return for Risk
OFRM vs. OWLT — Risk / Return Rank
OFRM
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
OWLT
OFRM vs. OWLT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Once Upon A Farm, PBC (OFRM) and Owlet, Inc. (OWLT). 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 | OWLT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.02 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.36 | — |
| Martin ratioReturn relative to average drawdown | — | -0.62 | — |
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Drawdowns
OFRM vs. OWLT - Drawdown Comparison
The maximum OFRM drawdown since its inception was -44.14%, smaller than the maximum OWLT drawdown of -98.14%. Use the drawdown chart below to compare losses from any high point for OFRM and OWLT.
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Drawdown Indicators
| OFRM | OWLT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.14% | -98.14% | +54.00% |
Max Drawdown (1Y)Largest decline over 1 year | — | -73.12% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -73.12% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -98.06% | — |
Current DrawdownCurrent decline from peak | -28.86% | -95.76% | +66.90% |
Average DrawdownAverage peak-to-trough decline | -29.28% | -78.21% | +48.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 42.10% | — |
Volatility
OFRM vs. OWLT - Volatility Comparison
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Volatility by Period
| OFRM | OWLT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 19.50% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 70.38% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 68.67% | 86.80% | -18.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 68.67% | 91.02% | -22.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 68.67% | 85.55% | -16.88% |
Dividends
OFRM vs. OWLT - Dividend Comparison
Neither OFRM nor OWLT has paid dividends to shareholders.
Financials
OFRM vs. OWLT - Financials Comparison
This section allows you to compare key financial metrics between Once Upon A Farm, PBC and Owlet, Inc.. 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. OWLT - Profitability Comparison
OFRM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
OWLT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Owlet, Inc. reported a gross profit of 12.20M and revenue of 22.50M. Therefore, the gross margin over that period was 54.2%.
OFRM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 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%.
OWLT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Owlet, Inc. reported an operating income of -5.60M and revenue of 22.50M, resulting in an operating margin of -24.9%.
OFRM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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%.
OWLT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Owlet, Inc. reported a net income of -4.10M and revenue of 22.50M, resulting in a net margin of -18.2%.
Frequently Asked Questions
OFRM and OWLT have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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