OSW vs. SPHR
OSW (OneSpaWorld Holdings Limited) and SPHR (Sphere Entertainment Co.) are both stocks. OSW operates in Leisure (Consumer Cyclical), while SPHR operates in Entertainment (Communication Services). Over the past 5 years, OSW returned 15.14%/yr vs 9.42%/yr for SPHR. At a 0.34 correlation, their price movements are largely independent.
Performance
OSW vs. SPHR - Performance Comparison
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Returns By Period
In the year-to-date period, OSW achieves a 14.74% return, which is significantly lower than SPHR's 49.08% return.
OSW
- 1D
- -0.63%
- 1M
- 1.11%
- YTD
- 14.74%
- 6M
- 19.17%
- 1Y
- 24.68%
- 3Y*
- 29.53%
- 5Y*
- 15.14%
- 10Y*
- —
SPHR
- 1D
- -0.14%
- 1M
- 3.88%
- YTD
- 49.08%
- 6M
- 73.99%
- 1Y
- 273.62%
- 3Y*
- 79.69%
- 5Y*
- 9.42%
- 10Y*
- —
OSW vs. SPHR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
OSW OneSpaWorld Holdings Limited | 14.74% | 5.14% | 41.81% | 51.13% | -6.89% | -1.18% | 149.75% |
SPHR Sphere Entertainment Co. | 49.08% | 135.81% | 18.73% | -24.48% | -36.07% | -33.04% | 18.68% |
Correlation
The correlation between OSW and SPHR is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Apr 13, 2020 | 0.34 |
Fundamentals
OSW:
$2.42B
SPHR:
$5.09B
OSW:
$0.75
SPHR:
$2.78
OSW:
31.50
SPHR:
51.02
OSW:
0.60
SPHR:
0.05
OSW:
2.47
SPHR:
4.38
OSW:
4.31
SPHR:
2.26
OSW:
$989.00M
SPHR:
$1.33B
OSW:
$135.02M
SPHR:
$507.82M
OSW:
$113.22M
SPHR:
$531.96M
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Return for Risk
OSW vs. SPHR — Risk / Return Rank
OSW
SPHR
OSW vs. SPHR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for OneSpaWorld Holdings Limited (OSW) and Sphere Entertainment Co. (SPHR). 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.
| OSW | SPHR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.64 | ||
| Sortino ratioReturn per unit of downside risk | -4.21 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.63 | -0.48 |
| Calmar ratioReturn relative to maximum drawdown | 1.48 | 15.61 | -14.12 |
| Martin ratioReturn relative to average drawdown | 3.28 | 50.62 | -47.34 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| OSW | SPHR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.77 | 5.41 | -4.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.16 | +0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.14 | +0.05 |
Drawdowns
OSW vs. SPHR - Drawdown Comparison
The maximum OSW drawdown since its inception was -85.03%, roughly equal to the maximum SPHR drawdown of -81.69%. Use the drawdown chart below to compare losses from any high point for OSW and SPHR.
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Drawdown Indicators
| OSW | SPHR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.03% | -81.69% | -3.34% |
Max Drawdown (1Y)Largest decline over 1 year | -16.73% | -17.66% | +0.93% |
Max Drawdown (3Y)Largest decline over 3 years | -34.57% | -52.29% | +17.72% |
Max Drawdown (5Y)Largest decline over 5 years | -45.03% | -76.64% | +31.61% |
Current DrawdownCurrent decline from peak | -6.24% | -2.76% | -3.48% |
Average DrawdownAverage peak-to-trough decline | -27.20% | -45.49% | +18.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.54% | 5.44% | +2.10% |
Volatility
OSW vs. SPHR - Volatility Comparison
The current volatility for OneSpaWorld Holdings Limited (OSW) is 9.57%, while Sphere Entertainment Co. (SPHR) has a volatility of 15.55%. This indicates that OSW experiences smaller price fluctuations and is considered to be less risky than SPHR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OSW | SPHR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.57% | 15.55% | -5.98% |
Volatility (6M)Calculated over the trailing 6-month period | 24.85% | 37.28% | -12.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.29% | 50.93% | -18.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.93% | 57.58% | -18.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.59% | 56.16% | -0.57% |
Dividends
OSW vs. SPHR - Dividend Comparison
OSW's dividend yield for the trailing twelve months is around 0.80%, while SPHR has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
OSW OneSpaWorld Holdings Limited | 0.80% | 0.82% | 0.40% | 0.00% | 0.00% | 0.00% | 0.79% |
SPHR Sphere Entertainment Co. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
OSW vs. SPHR - Financials Comparison
This section allows you to compare key financial metrics between OneSpaWorld Holdings Limited and Sphere Entertainment Co.. 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. SPHR - Profitability Comparison
OSW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, OneSpaWorld Holdings Limited reported a gross profit of 37.43M and revenue of 247.63M. Therefore, the gross margin over that period was 15.1%.
SPHR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sphere Entertainment Co. reported a gross profit of 0.00 and revenue of 386.41M. Therefore, the gross margin over that period was 0.0%.
OSW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, OneSpaWorld Holdings Limited reported an operating income of 22.87M and revenue of 247.63M, resulting in an operating margin of 9.2%.
SPHR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sphere Entertainment Co. reported an operating income of 7.20M and revenue of 386.41M, resulting in an operating margin of 1.9%.
OSW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, OneSpaWorld Holdings Limited reported a net income of 21.33M and revenue of 247.63M, resulting in a net margin of 8.6%.
SPHR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sphere Entertainment Co. reported a net income of -1.59M and revenue of 386.41M, resulting in a net margin of -0.4%.
Frequently Asked Questions
OSW and SPHR have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SPHR has higher volatility (15.55%) compared to OSW (9.57%). In terms of maximum drawdown, OSW dropped -85.03% vs SPHR's -81.69%.
SPHR currently has the higher Sharpe Ratio (5.41 vs 0.77), 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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