OMDA vs. CLPT
OMDA (Omada Health, Inc) and CLPT (ClearPoint Neuro, Inc.) are both stocks. Both are in the Healthcare sector — OMDA in Health Information Services, CLPT in Medical Devices. Over the past year, OMDA returned 14.15% vs 49.40% for CLPT. Their 0.25 correlation means their historical movements had little consistent relationship.
Performance
OMDA vs. CLPT - Performance Comparison
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Returns By Period
In the year-to-date period, OMDA achieves a 25.73% return, which is significantly higher than CLPT's 9.21% return.
OMDA
- 1D
- 0.76%
- 1M
- -11.39%
- 6M
- 32.71%
- YTD
- 25.73%
- 1Y
- 14.15%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -12.06%
CLPT
- 1D
- 2.47%
- 1M
- -20.19%
- 6M
- 15.55%
- YTD
- 9.21%
- 1Y
- 49.40%
- 3Y*
- 29.31%
- 5Y*
- -7.64%
- 10Y*
- —
- ALL TIME*
- 17.46%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $7.61M | $7.90M | $10.99M | |
| $28.62M | $27.95M | $23.55M |
OMDA vs. CLPT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
OMDA Omada Health, Inc | 25.73% | -31.39% |
CLPT ClearPoint Neuro, Inc. | 9.21% | 6.63% |
Correlation
The correlation between OMDA and CLPT is 0.26, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.26 |
Correlation (All Time) Calculated using the full available price history since Jun 6, 2025 | 0.25 |
Fundamentals
OMDA:
$1.18B
CLPT:
$448.04M
OMDA:
-$0.09
CLPT:
-$1.01
OMDA:
3.74
CLPT:
10.58
OMDA:
$205.25M
CLPT:
$40.61M
OMDA:
$138.54M
CLPT:
$25.32M
OMDA:
-$3.65M
CLPT:
-$25.05M
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Return for Risk
OMDA vs. CLPT — Risk / Return Rank
OMDA
CLPT
OMDA vs. CLPT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Omada Health, Inc (OMDA) and ClearPoint Neuro, Inc. (CLPT). 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.
| OMDA | CLPT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.18 | ||
| Sortino ratioReturn per unit of downside risk | -0.80 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.18 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.22 | 0.62 | -0.40 |
| Martin ratioReturn relative to average drawdown | 0.38 | 0.92 | -0.54 |
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Drawdowns
OMDA vs. CLPT - Drawdown Comparison
The maximum OMDA drawdown since its inception was -59.15%, smaller than the maximum CLPT drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for OMDA and CLPT.
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Drawdown Indicators
| OMDA | CLPT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.15% | -84.62% | +25.47% |
Max Drawdown (1Y)Largest decline over 1 year | -59.15% | -70.74% | +11.59% |
Max Drawdown (3Y)Largest decline over 3 years | — | -70.74% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -79.96% | — |
Current DrawdownCurrent decline from peak | -25.91% | -49.53% | +23.62% |
Average DrawdownAverage peak-to-trough decline | -29.29% | -53.35% | +24.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.02% | 47.83% | -12.81% |
Volatility
OMDA vs. CLPT - Volatility Comparison
The current volatility for Omada Health, Inc (OMDA) is 9.52%, while ClearPoint Neuro, Inc. (CLPT) has a volatility of 12.47%. This indicates that OMDA experiences smaller price fluctuations and is considered to be less risky than CLPT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OMDA | CLPT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.52% | 12.47% | -2.95% |
Volatility (6M)Calculated over the trailing 6-month period | 40.21% | 64.46% | -24.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.37% | 104.86% | -48.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.19% | 78.80% | -16.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.19% | 80.44% | -18.25% |
Dividends
OMDA vs. CLPT - Dividend Comparison
Neither OMDA nor CLPT has paid dividends to shareholders.
Financials
OMDA vs. CLPT - Financials Comparison
This section allows you to compare key financial metrics between Omada Health, Inc and ClearPoint Neuro, 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
Frequently Asked Questions
OMDA and CLPT have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CLPT has higher volatility (12.47%) compared to OMDA (9.52%). In terms of maximum drawdown, OMDA dropped -59.15% vs CLPT's -84.62%.
CLPT currently has the higher Sharpe Ratio (0.42 vs 0.24), 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.
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