Correlation
The correlation between OSW and SPHR is 0.43, 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. SPHR
Compare and contrast key facts about OneSpaWorld Holdings Limited (OSW) and Sphere Entertainment Co. (SPHR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OSW or SPHR.
Performance
OSW vs. SPHR - Performance Comparison
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Key characteristics
OSW:
0.64
SPHR:
0.07
OSW:
1.21
SPHR:
0.58
OSW:
1.16
SPHR:
1.07
OSW:
0.75
SPHR:
0.12
OSW:
2.02
SPHR:
0.31
OSW:
12.82%
SPHR:
21.82%
OSW:
39.07%
SPHR:
55.22%
OSW:
-85.03%
SPHR:
-65.73%
OSW:
-17.57%
SPHR:
-30.60%
Fundamentals
OSW:
$1.95B
SPHR:
$1.36B
OSW:
$0.63
SPHR:
-$9.79
OSW:
2.16
SPHR:
1.32
OSW:
3.67
SPHR:
0.63
OSW:
$903.42M
SPHR:
$1.09B
OSW:
$134.46M
SPHR:
$420.60M
OSW:
$102.48M
SPHR:
-$45.56M
Returns By Period
In the year-to-date period, OSW achieves a -4.81% return, which is significantly higher than SPHR's -6.50% return.
OSW
-4.81%
5.88%
-0.24%
22.41%
26.51%
23.82%
N/A
SPHR
-6.50%
39.01%
-8.38%
3.29%
6.38%
0.60%
N/A
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Risk-Adjusted Performance
OSW vs. SPHR — Risk-Adjusted Performance Rank
OSW
SPHR
OSW vs. SPHR - Risk-Adjusted Performance 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.
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Dividends
OSW vs. SPHR - Dividend Comparison
OSW's dividend yield for the trailing twelve months is around 0.85%, while SPHR has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
OSW OneSpaWorld Holdings Limited | 0.85% | 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% |
Drawdowns
OSW vs. SPHR - Drawdown Comparison
The maximum OSW drawdown since its inception was -85.03%, which is greater than SPHR's maximum drawdown of -65.73%. Use the drawdown chart below to compare losses from any high point for OSW and SPHR.
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Volatility
OSW vs. SPHR - Volatility Comparison
The current volatility for OneSpaWorld Holdings Limited (OSW) is 9.72%, while Sphere Entertainment Co. (SPHR) has a volatility of 15.68%. 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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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 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%.
SPHR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Sphere Entertainment Co. reported a gross profit of 122.25M and revenue of 280.57M. Therefore, the gross margin over that period was 43.6%.
OSW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, OneSpaWorld Holdings Limited reported an operating income of 16.84M and revenue of 219.63M, resulting in an operating margin of 7.7%.
SPHR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Sphere Entertainment Co. reported an operating income of -78.61M and revenue of 280.57M, resulting in an operating margin of -28.0%.
OSW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, OneSpaWorld Holdings Limited reported a net income of 15.27M and revenue of 219.63M, resulting in a net margin of 7.0%.
SPHR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Sphere Entertainment Co. reported a net income of -81.95M and revenue of 280.57M, resulting in a net margin of -29.2%.