ONDS vs. SOI.PA
ONDS (Ondas Holdings Inc.) and SOI.PA (Soitec SA) are both stocks. Both are in the Technology sector — ONDS in Communication Equipment, SOI.PA in Semiconductor Equipment & Materials. Over the past 5 years, ONDS returned 2.67%/yr vs -6.59%/yr for SOI.PA. At a 0.10 correlation, their price movements are largely independent.
Performance
ONDS vs. SOI.PA - Performance Comparison
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Different Trading Currencies
ONDS is traded in USD, while SOI.PA is traded in EUR. To make them comparable, the SOI.PA values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, ONDS achieves a -4.41% return, which is significantly lower than SOI.PA's 483.26% return.
ONDS
- 1D
- -5.09%
- 1M
- -12.15%
- YTD
- -4.41%
- 6M
- 6.63%
- 1Y
- 412.64%
- 3Y*
- 104.56%
- 5Y*
- 2.67%
- 10Y*
- —
SOI.PA
- 1D
- 6.69%
- 1M
- -7.69%
- YTD
- 483.26%
- 6M
- 424.50%
- 1Y
- 200.63%
- 3Y*
- -0.17%
- 5Y*
- -6.59%
- 10Y*
- 30.63%
ONDS vs. SOI.PA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ONDS Ondas Holdings Inc. | -4.41% | 281.25% | 67.32% | -3.77% | -76.30% | -28.08% | -48.17% | 0.00% | 33.33% |
SOI.PA Soitec SA | 483.26% | -69.82% | -49.47% | 9.20% | -33.24% | 25.89% | 85.06% | 81.58% | -11.59% |
Correlation
The correlation between ONDS and SOI.PA is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Oct 25, 2018 | 0.10 |
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Return for Risk
ONDS vs. SOI.PA — Risk / Return Rank
ONDS
SOI.PA
ONDS vs. SOI.PA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ondas Holdings Inc. (ONDS) and Soitec SA (SOI.PA). 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.
| ONDS | SOI.PA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.65 | ||
| Sortino ratioReturn per unit of downside risk | +0.89 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.34 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 8.42 | 3.25 | +5.16 |
| Martin ratioReturn relative to average drawdown | 18.67 | 6.24 | +12.44 |
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Drawdowns
ONDS vs. SOI.PA - Drawdown Comparison
The maximum ONDS drawdown since its inception was -98.28%, roughly equal to the maximum SOI.PA drawdown of -95.47%. Use the drawdown chart below to compare losses from any high point for ONDS and SOI.PA.
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Drawdown Indicators
| ONDS | SOI.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.28% | -95.47% | -2.81% |
Max Drawdown (1Y)Largest decline over 1 year | -53.37% | -54.44% | +1.07% |
Max Drawdown (3Y)Largest decline over 3 years | -83.28% | -86.49% | +3.21% |
Max Drawdown (5Y)Largest decline over 5 years | -96.99% | -90.20% | -6.79% |
Max Drawdown (10Y)Largest decline over 10 years | — | -90.20% | — |
Current DrawdownCurrent decline from peak | -52.15% | -41.98% | -10.17% |
Average DrawdownAverage peak-to-trough decline | -71.41% | -57.85% | -13.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.01% | 28.56% | -4.55% |
Volatility
ONDS vs. SOI.PA - Volatility Comparison
Ondas Holdings Inc. (ONDS) and Soitec SA (SOI.PA) have volatilities of 44.08% and 42.31%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ONDS | SOI.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 44.08% | 42.31% | +1.77% |
Volatility (6M)Calculated over the trailing 6-month period | 78.27% | 75.00% | +3.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 127.45% | 93.39% | +34.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 113.81% | 61.68% | +52.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 120.73% | 53.93% | +66.80% |
Dividends
ONDS vs. SOI.PA - Dividend Comparison
Neither ONDS nor SOI.PA has paid dividends to shareholders.
Financials
ONDS vs. SOI.PA - Financials Comparison
This section allows you to compare key financial metrics between Ondas Holdings Inc. and Soitec SA. 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
ONDS and SOI.PA have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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