OUST vs. LAZR
OUST (Ouster, Inc.) and LAZR (Luminar Technologies, Inc.) are both stocks. Both are in the Technology sector — OUST in Electronic Components, LAZR in Software - Application. Their 0.78 correlation means they have sometimes moved together and sometimes differently.
Performance
OUST vs. LAZR - Performance Comparison
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Returns By Period
OUST
- 1D
- 9.79%
- 1M
- -21.73%
- 6M
- 87.28%
- YTD
- 80.27%
- 1Y
- 77.48%
- 3Y*
- 85.31%
- 5Y*
- -15.75%
- 10Y*
- —
- ALL TIME*
- -14.52%
LAZR
- 1D
- 5.52%
- 1M
- -11.61%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $3.86M | $4.16M | $3.98M | |
OUST Ouster, Inc. | $115.76M | $169.81M | $205.08M |
OUST vs. LAZR - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
OUST Ouster, Inc. | -27.85% |
LAZR Luminar Technologies, Inc. | -25.14% |
Correlation
The correlation between OUST and LAZR is 0.78, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 30, 2026 | 0.78 |
Fundamentals
OUST:
$2.48B
LAZR:
$749.20K
OUST:
-$0.90
LAZR:
-$3.37
OUST:
13.00
LAZR:
34.26
OUST:
$185.33M
LAZR:
$75.75M
OUST:
$90.79M
LAZR:
-$16.13M
OUST:
-$50.85M
LAZR:
-$161.26M
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Return for Risk
OUST vs. LAZR — Risk / Return Rank
OUST
LAZR
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
OUST vs. LAZR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ouster, Inc. (OUST) and Luminar Technologies, Inc. (LAZR). 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 | LAZR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.18 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.22 | — | — |
| Martin ratioReturn relative to average drawdown | 2.14 | — | — |
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Drawdowns
OUST vs. LAZR - Drawdown Comparison
The maximum OUST drawdown since its inception was -98.01%, which is greater than LAZR's maximum drawdown of -35.67%. Use the drawdown chart below to compare losses from any high point for OUST and LAZR.
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Drawdown Indicators
| OUST | LAZR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.01% | -35.67% | -62.34% |
Max Drawdown (1Y)Largest decline over 1 year | -55.15% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -64.00% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -96.90% | — | — |
Current DrawdownCurrent decline from peak | -75.99% | -25.97% | -50.02% |
Average DrawdownAverage peak-to-trough decline | -77.93% | -19.95% | -57.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.28% | — | — |
Volatility
OUST vs. LAZR - Volatility Comparison
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Volatility by Period
| OUST | LAZR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 41.09% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 83.94% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 107.23% | 89.78% | +17.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 99.42% | 89.78% | +9.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 97.40% | 89.78% | +7.62% |
Dividends
OUST vs. LAZR - Dividend Comparison
Neither OUST nor LAZR has paid dividends to shareholders.
Financials
OUST vs. LAZR - Financials Comparison
This section allows you to compare key financial metrics between Ouster, Inc. and Luminar Technologies, Inc.. 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
Frequently Asked Questions
OUST and LAZR have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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