ONT vs. HAFN
ONT (Onterris, Inc.) and HAFN (Hafnia Limited) are both stocks. Both are in the Industrials sector — ONT in Waste Management, HAFN in Marine Shipping. Over the past year, ONT returned 2.04% vs 56.31% for HAFN. Their 0.06 correlation means their historical movements had little consistent relationship.
Performance
ONT vs. HAFN - Performance Comparison
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Returns By Period
In the year-to-date period, ONT achieves a -15.47% return, which is significantly lower than HAFN's 53.42% return.
ONT
- 1D
- 3.81%
- 1M
- 0.33%
- 6M
- -5.79%
- YTD
- -15.47%
- 1Y
- 2.04%
- 3Y*
- -17.83%
- 5Y*
- -17.12%
- 10Y*
- —
- ALL TIME*
- 4.08%
HAFN
- 1D
- 0.00%
- 1M
- 9.54%
- 6M
- 33.18%
- YTD
- 53.42%
- 1Y
- 56.31%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 14.07%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
HAFN Hafnia Limited | $7.80M | $8.71M | $12.88M |
| $9.20M | $9.60M | $12.12M |
ONT vs. HAFN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ONT Onterris, Inc. | -15.47% | 33.85% | -59.02% |
HAFN Hafnia Limited | 53.42% | 2.71% | -14.02% |
Correlation
The correlation between ONT and HAFN is 0.04, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.04 |
Correlation (All Time) Calculated using the full available price history since Apr 9, 2024 | 0.06 |
Fundamentals
ONT:
$758.56M
HAFN:
$3.84B
ONT:
$0.16
HAFN:
$0.90
ONT:
133.42
HAFN:
8.50
ONT:
0.95
HAFN:
1.61
ONT:
1.72
HAFN:
1.53
ONT:
$821.22M
HAFN:
$2.41B
ONT:
$307.44M
HAFN:
$496.74M
ONT:
$85.56M
HAFN:
$679.63M
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Return for Risk
ONT vs. HAFN — Risk / Return Rank
ONT
HAFN
ONT vs. HAFN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Onterris, Inc. (ONT) and Hafnia Limited (HAFN). 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.
| ONT | HAFN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.68 | ||
| Sortino ratioReturn per unit of downside risk | -1.88 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.26 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | -0.14 | 1.99 | -2.13 |
| Martin ratioReturn relative to average drawdown | -0.28 | 5.24 | -5.52 |
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Drawdowns
ONT vs. HAFN - Drawdown Comparison
The maximum ONT drawdown since its inception was -86.27%, which is greater than HAFN's maximum drawdown of -53.75%. Use the drawdown chart below to compare losses from any high point for ONT and HAFN.
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Drawdown Indicators
| ONT | HAFN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.27% | -53.75% | -32.52% |
Max Drawdown (1Y)Largest decline over 1 year | -53.32% | -27.99% | -25.33% |
Max Drawdown (3Y)Largest decline over 3 years | -78.44% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -86.27% | — | — |
Current DrawdownCurrent decline from peak | -73.16% | -15.59% | -57.57% |
Average DrawdownAverage peak-to-trough decline | -46.71% | -21.07% | -25.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.73% | 10.62% | +16.11% |
Volatility
ONT vs. HAFN - Volatility Comparison
Onterris, Inc. (ONT) has a higher volatility of 16.66% compared to Hafnia Limited (HAFN) at 10.12%. This indicates that ONT's price experiences larger fluctuations and is considered to be riskier than HAFN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ONT | HAFN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.66% | 10.12% | +6.54% |
Volatility (6M)Calculated over the trailing 6-month period | 48.42% | 26.82% | +21.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.26% | 35.86% | +24.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 63.41% | 38.26% | +25.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.21% | 38.26% | +26.95% |
Dividends
ONT vs. HAFN - Dividend Comparison
ONT has not paid dividends to shareholders, while HAFN's dividend yield for the trailing twelve months is around 9.52%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
HAFN Hafnia Limited | 9.52% | 7.48% | 20.25% |
ONT Onterris, Inc. | 0.00% | 0.00% | 0.00% |
Financials
ONT vs. HAFN - Financials Comparison
This section allows you to compare key financial metrics between Onterris, Inc. and Hafnia 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
ONT vs. HAFN - Profitability Comparison
ONT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Onterris, Inc. reported a gross profit of 54.42M and revenue of 168.52M. Therefore, the gross margin over that period was 32.3%.
HAFN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Hafnia Limited reported a gross profit of 159.30M and revenue of 671.22M. Therefore, the gross margin over that period was 23.7%.
ONT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Onterris, Inc. reported an operating income of -6.90M and revenue of 168.52M, resulting in an operating margin of -4.1%.
HAFN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Hafnia Limited reported an operating income of 150.55M and revenue of 671.22M, resulting in an operating margin of 22.4%.
ONT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Onterris, Inc. reported a net income of -12.69M and revenue of 168.52M, resulting in a net margin of -7.5%.
HAFN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Hafnia Limited reported a net income of 179.73M and revenue of 671.22M, resulting in a net margin of 26.8%.
Frequently Asked Questions
ONT and HAFN have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ONT has higher volatility (16.66%) compared to HAFN (10.12%). In terms of maximum drawdown, ONT dropped -86.27% vs HAFN's -53.75%.
HAFN currently has the higher Sharpe Ratio (1.56 vs -0.12), 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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