OUST vs. LAZR

Last updated Apr 1, 2026

Compare and contrast key facts about Ouster, Inc. (OUST) and Luminar Technologies, Inc. (LAZR).

Performance

OUST vs. LAZR - Performance Comparison

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

OUST vs. LAZR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
OUST Ouster, Inc.	-15.11%	77.09%	59.32%	-11.12%	-83.40%	-61.48%	39.18%
LAZR Luminar Technologies, Inc.	0.00%	-96.50%	-89.36%	-31.92%	-70.73%	-50.26%	222.27%

Fundamentals

EPS OUST : -$1.02 LAZR : -$3.95
PS Ratio OUST : 6.40 LAZR : 0.15
Total Revenue (TTM) OUST : $169.38M LAZR : $75.75M
Gross Profit (TTM) OUST : $83.44M LAZR : -$16.13M
EBITDA (TTM) OUST : -$57.23M LAZR : -$161.26M

Returns By Period

OUST

• 1D: 10.46%
• 1M: -3.06%
• YTD: -15.11%
• 6M: -32.09%
• 1Y: 104.57%
• 3Y*: 29.97%
• 5Y*: -26.82%
• 10Y*: —

LAZR

• 1D: 0.00%
• 1M: 0.00%
• YTD: 0.00%
• 6M: -90.14%
• 1Y: -96.50%
• 3Y*: -87.54%
• 5Y*: -78.01%
• 10Y*: —

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

Return for Risk

OUST vs. LAZR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

OUST

OUST Risk / Return Rank: 74
OUST Sharpe Ratio Rank: 77
OUST Sortino Ratio Rank: 78
OUST Omega Ratio Rank: 72
OUST Calmar Ratio Rank: 75
OUST Martin Ratio Rank: 70

LAZR

LAZR Risk / Return Rank: 11
LAZR Sharpe Ratio Rank: 23
LAZR Sortino Ratio Rank: 9
LAZR Omega Ratio Rank: 7
LAZR Calmar Ratio Rank: 3
LAZR Martin Ratio Rank: 14

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

	OUST	LAZR	Difference
Sharpe ratio Return per unit of total volatility	1.09	-0.41	+1.50
Sortino ratio Return per unit of downside risk	1.97	-1.19	+3.17
Omega ratio Gain probability vs. loss probability	1.22	0.81	+0.41
Calmar ratio Return relative to maximum drawdown	1.68	-0.99	+2.67
Martin ratio Return relative to average drawdown	3.34	-1.36	+4.70
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

OUST vs. LAZR - Sharpe Ratio Comparison

The current OUST Sharpe Ratio is 1.09, which is higher than the LAZR Sharpe Ratio of -0.41. The chart below compares the historical Sharpe Ratios of OUST and LAZR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	OUST	LAZR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.09	-0.41	+1.50
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.28	-0.59	+0.31
Sharpe Ratio (All Time) Calculated using the full available price history	-0.28	-0.53	+0.25

Correlation

The correlation between OUST and LAZR is 0.46, 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.

Dividends

OUST vs. LAZR - Dividend Comparison

Neither OUST nor LAZR has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

OUST vs. LAZR - Drawdown Comparison

The maximum OUST drawdown since its inception was -98.01%, roughly equal to the maximum LAZR drawdown of -99.97%. Use the drawdown chart below to compare losses from any high point for OUST and LAZR.

Drawdown Indicators

	OUST	LAZR	Difference
Max Drawdown Largest peak-to-trough decline	-98.01%	-99.97%	+1.96%
Max Drawdown (1Y) Largest decline over 1 year	-55.15%	-96.39%	+41.24%
Max Drawdown (5Y) Largest decline over 5 years	-97.76%	-99.95%	+2.19%
Current Drawdown Current decline from peak	-88.70%	-99.97%	+11.27%
Average Drawdown Average peak-to-trough decline	-77.97%	-61.84%	-16.13%
Ulcer Index Depth and duration of drawdowns from previous peaks	27.75%	70.94%	-43.19%

Volatility

OUST vs. LAZR - Volatility Comparison

Ouster, Inc. (OUST) has a higher volatility of 27.19% compared to Luminar Technologies, Inc. (LAZR) at 0.00%. This indicates that OUST's price experiences larger fluctuations and is considered to be riskier than LAZR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	OUST	LAZR	Difference
Volatility (1M) Calculated over the trailing 1-month period	27.19%	0.00%	+27.19%
Volatility (6M) Calculated over the trailing 6-month period	65.32%	196.29%	-130.97%
Volatility (1Y) Calculated over the trailing 1-year period	97.02%	238.57%	-141.55%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	95.79%	133.12%	-37.33%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	94.80%	117.29%	-22.49%

Financials