OSW vs. V

Last updated Aug 1, 2026

OSW (OneSpaWorld Holdings Limited) and V (Visa Inc.) are both stocks. OSW operates in Leisure (Consumer Cyclical), while V operates in Credit Services (Financial Services). Over the past 5 years, OSW returned 21.56%/yr vs 9.06%/yr for V. Their 0.27 correlation means their historical movements had little consistent relationship.

Performance

OSW vs. V - Performance Comparison

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

Returns By Period

In the year-to-date period, OSW achieves a 24.77% return, which is significantly higher than V's 4.83% 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%

V

• 1D: -0.04%
• 1M: 1.10%
• 6M: 14.24%
• YTD: 4.83%
• 1Y: 8.74%
• 3Y*: 16.03%
• 5Y*: 9.06%
• 10Y*: 17.51%
• ALL TIME*: 19.91%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
OSW OneSpaWorld Holdings Limited	$22.34M	$21.88M	$20.99M
V Visa Inc.	$2.62B	$2.81B	$2.79B

OSW vs. V - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
OSW OneSpaWorld Holdings Limited	24.77%	5.14%	41.81%	51.13%	-6.89%	-1.18%	-38.85%	42.11%
V Visa Inc.	4.83%	11.76%	22.32%	26.31%	-3.40%	-0.31%	17.12%	22.11%

Correlation

The correlation between OSW and V is 0.26, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.26
Correlation (3Y) Balances recent behavior with more history.	0.28
Correlation (5Y) Shows whether the relationship held over a longer period.	0.29
Correlation (All Time) Calculated using the full available price history since Mar 20, 2019	0.27

Fundamentals

Market Cap OSW : $2.62B V : $683.58B
EPS OSW : $0.79 V : $15.55
PE Ratio OSW : 32.71 V : 23.54
PEG Ratio OSW : 0.62 V : 1.44
PS Ratio OSW : 2.62 V : 11.96
Total Revenue (TTM) OSW : $1.01B V : $44.49B
Gross Profit (TTM) OSW : $144.30M V : $8.74B
EBITDA (TTM) OSW : $109.58M V : $27.77B

Return for Risk

OSW vs. V — Risk / Return Rank

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

OSW

OSW Risk / Return Rank: 62
OSW Sharpe Ratio Rank: 63
OSW Sortino Ratio Rank: 58
OSW Omega Ratio Rank: 55
OSW Calmar Ratio Rank: 67
OSW Martin Ratio Rank: 66

V

V Risk / Return Rank: 53
V Sharpe Ratio Rank: 57
V Sortino Ratio Rank: 50
V Omega Ratio Rank: 48
V Calmar Ratio Rank: 55
V Martin Ratio Rank: 55

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. V - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for OneSpaWorld Holdings Limited (OSW) and Visa Inc. (V). 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.

	OSW	V	Difference
Sharpe ratio: Return per unit of total volatility	0.52	0.31	+0.21
Sortino ratio: Return per unit of downside risk	0.97	0.63	+0.34
Omega ratio: Gain probability vs. loss probability	1.11	1.07	+0.04
Calmar ratio: Return relative to maximum drawdown	1.05	0.40	+0.65
Martin ratio: Return relative to average drawdown	2.23	0.88	+1.34

OSW vs. V - Sharpe Ratio Comparison

The current OSW Sharpe Ratio is 0.52, which is higher than the V Sharpe Ratio of 0.31. The chart below compares the historical Sharpe Ratios of OSW and V, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

OSW vs. V - Drawdown Comparison

The maximum OSW drawdown since its inception was -85.03%, which is greater than V's maximum drawdown of -51.90%. Use the drawdown chart below to compare losses from any high point for OSW and V.

Drawdown Indicators

	OSW	V	Difference
Max Drawdown Largest peak-to-trough decline	-85.03%	-51.90%	-33.13%
Max Drawdown (1Y) Largest decline over 1 year	-16.73%	-17.18%	+0.45%
Max Drawdown (3Y) Largest decline over 3 years	-34.57%	-20.38%	-14.19%
Max Drawdown (5Y) Largest decline over 5 years	-45.03%	-25.79%	-19.24%
Max Drawdown (10Y) Largest decline over 10 years	—	-36.36%	—
Current Drawdown Current decline from peak	-10.18%	-1.15%	-9.03%
Average Drawdown Average peak-to-trough decline	-26.70%	-8.25%	-18.45%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.87%	7.74%	+0.13%

Volatility

OSW vs. V - Volatility Comparison

OneSpaWorld Holdings Limited (OSW) has a higher volatility of 10.46% compared to Visa Inc. (V) at 6.62%. This indicates that OSW's price experiences larger fluctuations and is considered to be riskier than V based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	OSW	V	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.46%	6.62%	+3.84%
Volatility (6M) Calculated over the trailing 6-month period	26.10%	17.20%	+8.90%
Volatility (1Y) Calculated over the trailing 1-year period	33.59%	22.05%	+11.54%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	38.18%	22.93%	+15.25%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	55.21%	24.44%	+30.77%

Dividends

OSW vs. V - Dividend Comparison

OSW's dividend yield for the trailing twelve months is around 0.74%, more than V's 0.71% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
OSW OneSpaWorld Holdings Limited	0.74%	0.82%	0.40%	0.00%	0.00%	0.00%	0.79%	0.00%	0.00%	0.00%	0.00%	0.00%
V Visa Inc.	0.71%	0.70%	0.68%	0.72%	0.76%	0.62%	0.56%	0.56%	0.67%	0.61%	0.75%	0.64%

Financials

Frequently Asked Questions

Can I hold both OSW and V in my portfolio?

OSW and V have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, OSW or V?

OSW has higher volatility (10.46%) compared to V (6.62%). In terms of maximum drawdown, OSW dropped -85.03% vs V's -51.90%.

Which has better risk-adjusted returns?

OSW currently has the higher Sharpe Ratio (0.52 vs 0.31), 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.