OMDA vs. DCTH
OMDA (Omada Health, Inc) and DCTH (Delcath Systems, Inc.) are both stocks. Both are in the Healthcare sector — OMDA in Health Information Services, DCTH in Medical Devices. Over the past year, OMDA returned 18.29% vs -16.90% for DCTH. At a 0.25 correlation, their price movements are largely independent.
Performance
OMDA vs. DCTH - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with OMDA having a 13.94% return and DCTH slightly higher at 13.96%.
OMDA
- 1D
- 1.93%
- 1M
- 8.90%
- YTD
- 13.94%
- 6M
- 16.07%
- 1Y
- 18.29%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DCTH
- 1D
- -1.54%
- 1M
- 4.45%
- YTD
- 13.96%
- 6M
- 14.30%
- 1Y
- -16.90%
- 3Y*
- 27.37%
- 5Y*
- 1.93%
- 10Y*
- —
OMDA vs. DCTH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
OMDA Omada Health, Inc | 13.94% | -31.39% |
DCTH Delcath Systems, Inc. | 13.96% | -40.13% |
Correlation
The correlation between OMDA and DCTH is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Jun 6, 2025 | 0.25 |
Fundamentals
OMDA:
-$0.08
DCTH:
$0.01
OMDA:
3.80
DCTH:
6.72
OMDA:
$205.25M
DCTH:
$65.45M
OMDA:
$138.54M
DCTH:
$77.75M
OMDA:
-$3.65M
DCTH:
$222.00K
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Return for Risk
OMDA vs. DCTH — Risk / Return Rank
OMDA
DCTH
OMDA vs. DCTH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Omada Health, Inc (OMDA) and Delcath Systems, Inc. (DCTH). 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 | DCTH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.66 | ||
| Sortino ratioReturn per unit of downside risk | +1.00 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 0.98 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 0.31 | -0.41 | +0.72 |
| Martin ratioReturn relative to average drawdown | 0.53 | -0.64 | +1.18 |
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Drawdowns
OMDA vs. DCTH - Drawdown Comparison
The maximum OMDA drawdown since its inception was -59.15%, smaller than the maximum DCTH drawdown of -99.96%. Use the drawdown chart below to compare losses from any high point for OMDA and DCTH.
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Drawdown Indicators
| OMDA | DCTH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.15% | -99.96% | +40.81% |
Max Drawdown (1Y)Largest decline over 1 year | -59.15% | -41.71% | -17.44% |
Max Drawdown (3Y)Largest decline over 3 years | — | -62.87% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -82.21% | — |
Current DrawdownCurrent decline from peak | -32.86% | -99.81% | +66.95% |
Average DrawdownAverage peak-to-trough decline | -30.42% | -96.43% | +66.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.44% | 26.33% | +8.11% |
Volatility
OMDA vs. DCTH - Volatility Comparison
Omada Health, Inc (OMDA) has a higher volatility of 14.91% compared to Delcath Systems, Inc. (DCTH) at 13.30%. This indicates that OMDA's price experiences larger fluctuations and is considered to be riskier than DCTH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OMDA | DCTH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.91% | 13.30% | +1.61% |
Volatility (6M)Calculated over the trailing 6-month period | 41.54% | 32.57% | +8.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.04% | 49.63% | +8.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 63.68% | 73.00% | -9.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.68% | 109.86% | -46.18% |
Dividends
OMDA vs. DCTH - Dividend Comparison
Neither OMDA nor DCTH has paid dividends to shareholders.
Financials
OMDA vs. DCTH - Financials Comparison
This section allows you to compare key financial metrics between Omada Health, Inc and Delcath Systems, 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 DCTH 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.
OMDA has higher volatility (14.91%) compared to DCTH (13.30%). In terms of maximum drawdown, OMDA dropped -59.15% vs DCTH's -99.96%.
OMDA currently has the higher Sharpe Ratio (0.32 vs -0.34), 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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