OMDA vs. DLO
OMDA (Omada Health, Inc) and DLO (DLocal Limited) are both stocks. OMDA operates in Health Information Services (Healthcare), while DLO operates in Software - Infrastructure (Technology). Over the past year, OMDA returned 18.29% vs 21.72% for DLO. At a 0.26 correlation, their price movements are largely independent.
Performance
OMDA vs. DLO - Performance Comparison
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Returns By Period
In the year-to-date period, OMDA achieves a 13.94% return, which is significantly higher than DLO's -12.20% return.
OMDA
- 1D
- 1.93%
- 1M
- 8.90%
- YTD
- 13.94%
- 6M
- 16.07%
- 1Y
- 18.29%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DLO
- 1D
- -4.53%
- 1M
- 2.95%
- YTD
- -12.20%
- 6M
- -13.54%
- 1Y
- 21.72%
- 3Y*
- 2.37%
- 5Y*
- -21.99%
- 10Y*
- —
OMDA vs. DLO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
OMDA Omada Health, Inc | 13.94% | -31.39% |
DLO DLocal Limited | -12.20% | 37.95% |
Correlation
The correlation between OMDA and DLO is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Jun 6, 2025 | 0.26 |
Fundamentals
OMDA:
-$0.08
DLO:
$0.64
OMDA:
3.80
DLO:
3.03
OMDA:
$205.25M
DLO:
$1.21B
OMDA:
$138.54M
DLO:
$436.56M
OMDA:
-$3.65M
DLO:
$280.42M
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Return for Risk
OMDA vs. DLO — Risk / Return Rank
OMDA
DLO
OMDA vs. DLO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Omada Health, Inc (OMDA) and DLocal Limited (DLO). 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 | DLO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.08 | ||
| Sortino ratioReturn per unit of downside risk | -0.23 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.13 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.31 | 0.72 | -0.41 |
| Martin ratioReturn relative to average drawdown | 0.53 | 1.44 | -0.91 |
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Drawdowns
OMDA vs. DLO - Drawdown Comparison
The maximum OMDA drawdown since its inception was -59.15%, smaller than the maximum DLO drawdown of -89.99%. Use the drawdown chart below to compare losses from any high point for OMDA and DLO.
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Drawdown Indicators
| OMDA | DLO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.15% | -89.99% | +30.84% |
Max Drawdown (1Y)Largest decline over 1 year | -59.15% | -30.45% | -28.70% |
Max Drawdown (3Y)Largest decline over 3 years | — | -68.59% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -89.99% | — |
Current DrawdownCurrent decline from peak | -32.86% | -81.13% | +48.27% |
Average DrawdownAverage peak-to-trough decline | -30.42% | -70.22% | +39.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.44% | 15.07% | +19.37% |
Volatility
OMDA vs. DLO - Volatility Comparison
Omada Health, Inc (OMDA) has a higher volatility of 14.91% compared to DLocal Limited (DLO) at 12.17%. This indicates that OMDA's price experiences larger fluctuations and is considered to be riskier than DLO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OMDA | DLO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.91% | 12.17% | +2.74% |
Volatility (6M)Calculated over the trailing 6-month period | 41.54% | 33.71% | +7.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.04% | 55.28% | +2.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 63.68% | 73.63% | -9.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.68% | 73.61% | -9.93% |
Dividends
OMDA vs. DLO - Dividend Comparison
OMDA has not paid dividends to shareholders, while DLO's dividend yield for the trailing twelve months is around 1.59%.
| Position | TTM | 2025 |
|---|---|---|
DLO DLocal Limited | 1.59% | 3.71% |
OMDA Omada Health, Inc | 0.00% | 0.00% |
Financials
OMDA vs. DLO - Financials Comparison
This section allows you to compare key financial metrics between Omada Health, Inc and DLocal Limited. 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 DLO have a correlation of 0.28, 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 DLO (12.17%). In terms of maximum drawdown, OMDA dropped -59.15% vs DLO's -89.99%.
DLO currently has the higher Sharpe Ratio (0.40 vs 0.32), 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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