OUST vs. CIFR

Last updated Aug 1, 2026

OUST (Ouster, Inc.) and CIFR (Cipher Digital Inc.) are both stocks. Both are in the Technology sector — OUST in Electronic Components, CIFR in Information Technology Services. Over the past 3 years, OUST returned 85.31%/yr vs 84.92%/yr for CIFR. Their 0.44 correlation means their historical movements had little consistent relationship.

Performance

OUST vs. CIFR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ouster, Inc. (OUST) and Cipher Digital Inc. (CIFR). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, OUST achieves a 80.27% return, which is significantly higher than CIFR's 51.22% return.

OUST

• 1D: 9.79%
• 1M: -35.00%
• 6M: 87.28%
• YTD: 80.27%
• 1Y: 66.85%
• 3Y*: 85.31%
• 5Y*: -15.75%
• 10Y*: —
• ALL TIME*: -14.52%

CIFR

• 1D: -1.48%
• 1M: -2.28%
• 6M: 39.85%
• YTD: 51.22%
• 1Y: 308.79%
• 3Y*: 84.92%
• 5Y*: —
• 10Y*: —
• ALL TIME*: 17.24%

*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)
CIFR Cipher Digital Inc.	$699.13M	$580.45M	$601.55M
OUST Ouster, Inc.	$115.76M	$169.81M	$205.08M

OUST vs. CIFR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
OUST Ouster, Inc.	80.27%	77.09%	59.32%	-11.12%	-83.40%	-42.86%
CIFR Cipher Digital Inc.	51.22%	218.10%	12.35%	637.50%	-87.90%	-54.65%

Correlation

The correlation between OUST and CIFR is 0.42, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.42
Correlation (3Y) Balances recent behavior with more history.	0.44
Correlation (All Time) Calculated using the full available price history since Aug 30, 2021	0.44

Fundamentals

Market Cap OUST : $2.48B CIFR : $9.13B
EPS OUST : -$0.90 CIFR : -$2.32
PS Ratio OUST : 13.00 CIFR : 49.45
PB Ratio OUST : 8.75 CIFR : 12.66
Total Revenue (TTM) OUST : $185.33M CIFR : $174.98M
Gross Profit (TTM) OUST : $90.79M CIFR : -$172.84M
EBITDA (TTM) OUST : -$50.85M CIFR : -$169.22M

Return for Risk

OUST vs. CIFR — Risk / Return Rank

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

OUST

OUST Risk / Return Rank: 69
OUST Sharpe Ratio Rank: 66
OUST Sortino Ratio Rank: 73
OUST Omega Ratio Rank: 68
OUST Calmar Ratio Rank: 70
OUST Martin Ratio Rank: 66

CIFR

CIFR Risk / Return Rank: 94
CIFR Sharpe Ratio Rank: 96
CIFR Sortino Ratio Rank: 93
CIFR Omega Ratio Rank: 89
CIFR Calmar Ratio Rank: 97
CIFR Martin Ratio Rank: 93

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.

OUST vs. CIFR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ouster, Inc. (OUST) and Cipher Digital Inc. (CIFR). 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.

	OUST	CIFR	Difference
Sharpe ratio: Return per unit of total volatility	0.63	2.69	-2.07
Sortino ratio: Return per unit of downside risk	1.60	3.03	-1.43
Omega ratio: Gain probability vs. loss probability	1.18	1.35	-0.16
Calmar ratio: Return relative to maximum drawdown	1.22	6.06	-4.84
Martin ratio: Return relative to average drawdown	2.14	11.90	-9.75

OUST vs. CIFR - Sharpe Ratio Comparison

The current OUST Sharpe Ratio is 0.63, which is lower than the CIFR Sharpe Ratio of 2.69. The chart below compares the historical Sharpe Ratios of OUST and CIFR, 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

OUST vs. CIFR - Drawdown Comparison

The maximum OUST drawdown since its inception was -98.01%, roughly equal to the maximum CIFR drawdown of -97.16%. Use the drawdown chart below to compare losses from any high point for OUST and CIFR.

Drawdown Indicators

	OUST	CIFR	Difference
Max Drawdown Largest peak-to-trough decline	-98.01%	-97.16%	-0.85%
Max Drawdown (1Y) Largest decline over 1 year	-55.15%	-51.38%	-3.77%
Max Drawdown (3Y) Largest decline over 3 years	-64.00%	-71.74%	+7.74%
Max Drawdown (5Y) Largest decline over 5 years	-96.90%	—	—
Current Drawdown Current decline from peak	-75.99%	-23.51%	-52.48%
Average Drawdown Average peak-to-trough decline	-77.93%	-65.01%	-12.92%
Ulcer Index Depth and duration of drawdowns from previous peaks	31.28%	26.14%	+5.14%

Volatility

OUST vs. CIFR - Volatility Comparison

The current volatility for Ouster, Inc. (OUST) is 41.09%, while Cipher Digital Inc. (CIFR) has a volatility of 46.50%. This indicates that OUST experiences smaller price fluctuations and is considered to be less risky than CIFR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	OUST	CIFR	Difference
Volatility (1M) Calculated over the trailing 1-month period	41.09%	46.50%	-5.41%
Volatility (6M) Calculated over the trailing 6-month period	83.94%	79.79%	+4.15%
Volatility (1Y) Calculated over the trailing 1-year period	107.23%	115.46%	-8.23%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	99.42%	122.42%	-23.00%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	97.40%	122.42%	-25.02%

Dividends

OUST vs. CIFR - Dividend Comparison

Neither OUST nor CIFR has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both OUST and CIFR in my portfolio?

OUST and CIFR have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, OUST or CIFR?

CIFR has higher volatility (46.50%) compared to OUST (41.09%). In terms of maximum drawdown, OUST dropped -98.01% vs CIFR's -97.16%.

Which has better risk-adjusted returns?

CIFR currently has the higher Sharpe Ratio (2.69 vs 0.63), 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.