Correlation
The correlation between OSW and DIS is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
OSW vs. DIS
Compare and contrast key facts about OneSpaWorld Holdings Limited (OSW) and The Walt Disney Company (DIS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OSW or DIS.
Performance
OSW vs. DIS - Performance Comparison
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Key characteristics
OSW:
0.64
DIS:
0.40
OSW:
1.21
DIS:
0.77
OSW:
1.16
DIS:
1.11
OSW:
0.75
DIS:
0.19
OSW:
2.02
DIS:
1.01
OSW:
12.82%
DIS:
11.28%
OSW:
39.07%
DIS:
30.40%
OSW:
-85.03%
DIS:
-85.65%
OSW:
-17.57%
DIS:
-43.32%
Fundamentals
OSW:
$1.97B
DIS:
$201.38B
OSW:
$0.63
DIS:
$4.90
OSW:
30.13
DIS:
22.86
OSW:
2.18
DIS:
2.14
OSW:
3.67
DIS:
1.93
OSW:
$903.42M
DIS:
$94.04B
OSW:
$134.46M
DIS:
$34.89B
OSW:
$102.48M
DIS:
$17.57B
Returns By Period
In the year-to-date period, OSW achieves a -4.81% return, which is significantly lower than DIS's 1.52% return.
OSW
-4.81%
13.17%
-0.24%
24.73%
26.51%
23.82%
N/A
DIS
1.52%
24.29%
-3.34%
12.16%
1.19%
-0.49%
1.04%
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Risk-Adjusted Performance
OSW vs. DIS — Risk-Adjusted Performance Rank
OSW
DIS
OSW vs. DIS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for OneSpaWorld Holdings Limited (OSW) and The Walt Disney Company (DIS). 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.
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Dividends
OSW vs. DIS - Dividend Comparison
OSW's dividend yield for the trailing twelve months is around 0.85%, more than DIS's 0.84% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OSW OneSpaWorld Holdings Limited | 0.85% | 0.40% | 0.00% | 0.00% | 0.00% | 0.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DIS The Walt Disney Company | 0.84% | 0.85% | 0.33% | 0.00% | 0.00% | 0.00% | 1.22% | 1.57% | 1.51% | 1.43% | 1.30% | 1.22% |
Drawdowns
OSW vs. DIS - Drawdown Comparison
The maximum OSW drawdown since its inception was -85.03%, roughly equal to the maximum DIS drawdown of -85.65%. Use the drawdown chart below to compare losses from any high point for OSW and DIS.
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Volatility
OSW vs. DIS - Volatility Comparison
The current volatility for OneSpaWorld Holdings Limited (OSW) is 9.72%, while The Walt Disney Company (DIS) has a volatility of 11.65%. This indicates that OSW experiences smaller price fluctuations and is considered to be less risky than DIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
OSW vs. DIS - Financials Comparison
This section allows you to compare key financial metrics between OneSpaWorld Holdings Limited and The Walt Disney Company. 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
OSW vs. DIS - Profitability Comparison
OSW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, OneSpaWorld Holdings Limited reported a gross profit of 36.18M and revenue of 219.63M. Therefore, the gross margin over that period was 16.5%.
DIS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Walt Disney Company reported a gross profit of 8.81B and revenue of 23.62B. Therefore, the gross margin over that period was 37.3%.
OSW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, OneSpaWorld Holdings Limited reported an operating income of 16.84M and revenue of 219.63M, resulting in an operating margin of 7.7%.
DIS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Walt Disney Company reported an operating income of 3.51B and revenue of 23.62B, resulting in an operating margin of 14.8%.
OSW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, OneSpaWorld Holdings Limited reported a net income of 15.27M and revenue of 219.63M, resulting in a net margin of 7.0%.
DIS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Walt Disney Company reported a net income of 3.28B and revenue of 23.62B, resulting in a net margin of 13.9%.