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OSW vs. ST
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

OSW vs. ST - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in OneSpaWorld Holdings Limited (OSW) and Sensata Technologies Holding plc (ST). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, OSW achieves a 24.77% return, which is significantly lower than ST's 39.89% return.


OSW

1D
-0.92%
1M
-10.18%
6M
31.69%
YTD
24.77%
1Y
19.27%
3Y*
27.96%
5Y*
21.56%
10Y*
ALL TIME*
11.63%

ST

1D
-3.54%
1M
2.10%
6M
34.63%
YTD
39.89%
1Y
56.79%
3Y*
4.78%
5Y*
-3.55%
10Y*
3.06%
ALL TIME*
6.29%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$22.34M$21.88M$20.99M
$98.93M$82.60M$101.99M

OSW vs. ST - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
OSW
OneSpaWorld Holdings Limited
24.77%5.14%41.81%51.13%-6.89%-1.18%-38.85%42.11%
ST
Sensata Technologies Holding plc
39.89%23.53%-26.08%-5.87%-34.05%16.97%-2.10%12.65%

Correlation

The correlation between OSW and ST is 0.38, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.38

Correlation (3Y)
Balances recent behavior with more history.

0.40

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.41

Correlation (All Time)
Calculated using the full available price history since Mar 20, 2019

0.41

Fundamentals

Market Cap

OSW:

$2.62B

ST:

$6.74B

EPS

OSW:

$0.79

ST:

$0.61

PE Ratio

OSW:

32.71

ST:

75.54

PS Ratio

OSW:

2.62

ST:

1.80

PB Ratio

OSW:

4.53

ST:

2.29

Total Revenue (TTM)

OSW:

$1.01B

ST:

$3.78B

Gross Profit (TTM)

OSW:

$144.30M

ST:

$1.07B

EBITDA (TTM)

OSW:

$109.58M

ST:

$553.02M

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Return for Risk

OSW vs. ST — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

OSW
OSW Risk / Return Rank: 6262
Overall Rank
OSW Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
OSW Sortino Ratio Rank: 5858
Sortino Ratio Rank
OSW Omega Ratio Rank: 5555
Omega Ratio Rank
OSW Calmar Ratio Rank: 6767
Calmar Ratio Rank
OSW Martin Ratio Rank: 6666
Martin Ratio Rank

ST
ST Risk / Return Rank: 8282
Overall Rank
ST Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
ST Sortino Ratio Rank: 8080
Sortino Ratio Rank
ST Omega Ratio Rank: 7676
Omega Ratio Rank
ST Calmar Ratio Rank: 8686
Calmar Ratio Rank
ST Martin Ratio Rank: 8585
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

OSW vs. ST - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for OneSpaWorld Holdings Limited (OSW) and Sensata Technologies Holding plc (ST). 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.


OSWSTDifference
Sharpe ratioReturn per unit of total volatility

-0.76

Sortino ratioReturn per unit of downside risk

-1.05

Omega ratioGain probability vs. loss probability

1.11

1.23

-0.12

Calmar ratioReturn relative to maximum drawdown

1.05

2.93

-1.88

Martin ratioReturn relative to average drawdown

2.23

7.17

-4.94

OSW vs. ST - Sharpe Ratio Comparison

The current OSW Sharpe Ratio is 0.52, which is lower than the ST Sharpe Ratio of 1.29. The chart below compares the historical Sharpe Ratios of OSW and ST, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

OSW vs. ST - Drawdown Comparison

The maximum OSW drawdown since its inception was -85.03%, which is greater than ST's maximum drawdown of -71.75%. Use the drawdown chart below to compare losses from any high point for OSW and ST.


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Drawdown Indicators


OSWSTDifference

Max Drawdown

Largest peak-to-trough decline

-85.03%

-71.75%

-13.28%

Max Drawdown (1Y)

Largest decline over 1 year

-16.73%

-18.00%

+1.27%

Max Drawdown (3Y)

Largest decline over 3 years

-34.57%

-58.40%

+23.83%

Max Drawdown (5Y)

Largest decline over 5 years

-45.03%

-71.75%

+26.72%

Max Drawdown (10Y)

Largest decline over 10 years

-71.75%

Current Drawdown

Current decline from peak

-10.18%

-24.73%

+14.55%

Average Drawdown

Average peak-to-trough decline

-26.70%

-22.79%

-3.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.87%

7.38%

+0.49%

Volatility

OSW vs. ST - Volatility Comparison

OneSpaWorld Holdings Limited (OSW) and Sensata Technologies Holding plc (ST) have volatilities of 10.46% and 10.05%, 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


OSWSTDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.46%

10.05%

+0.41%

Volatility (6M)

Calculated over the trailing 6-month period

26.10%

31.37%

-5.27%

Volatility (1Y)

Calculated over the trailing 1-year period

33.59%

41.12%

-7.53%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

38.18%

37.04%

+1.14%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

55.21%

34.95%

+20.26%

Dividends

OSW vs. ST - Dividend Comparison

OSW's dividend yield for the trailing twelve months is around 0.74%, less than ST's 1.04% yield.


PositionTTM202520242023202220212020
OSW
OneSpaWorld Holdings Limited
0.74%0.82%0.40%0.00%0.00%0.00%0.79%
ST
Sensata Technologies Holding plc
1.04%1.44%1.75%1.25%0.82%0.00%0.00%

Financials

OSW vs. ST - Financials Comparison

This section allows you to compare key financial metrics between OneSpaWorld Holdings Limited and Sensata Technologies Holding plc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items

OSW vs. ST - Profitability Comparison

The chart below illustrates the profitability comparison between OneSpaWorld Holdings Limited and Sensata Technologies Holding plc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

OSW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, OneSpaWorld Holdings Limited reported a gross profit of 40.51M and revenue of 261.25M. Therefore, the gross margin over that period was 15.5%.

ST - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Sensata Technologies Holding plc reported a gross profit of 301.80M and revenue of 990.60M. Therefore, the gross margin over that period was 30.5%.

OSW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, OneSpaWorld Holdings Limited reported an operating income of 24.51M and revenue of 261.25M, resulting in an operating margin of 9.4%.

ST - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Sensata Technologies Holding plc reported an operating income of 165.40M and revenue of 990.60M, resulting in an operating margin of 16.7%.

OSW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, OneSpaWorld Holdings Limited reported a net income of 23.22M and revenue of 261.25M, resulting in a net margin of 8.9%.

ST - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Sensata Technologies Holding plc reported a net income of 102.10M and revenue of 990.60M, resulting in a net margin of 10.3%.


Frequently Asked Questions


OSW and ST have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

OSW has higher volatility (10.46%) compared to ST (10.05%). In terms of maximum drawdown, OSW dropped -85.03% vs ST's -71.75%.

ST currently has the higher Sharpe Ratio (1.29 vs 0.52), 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.

Portfolio Optimizer

Find the right allocation for OSW and ST

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