OWLT vs. SMPNY
OWLT (Owlet, Inc.) and SMPNY (Sompo Holdings Inc ADR) are both stocks. OWLT operates in Medical Devices (Healthcare), while SMPNY operates in Insurance - Property & Casualty (Financial Services). Over the past 5 years, OWLT returned -48.38%/yr vs 23.04%/yr for SMPNY. At a 0.02 correlation, their price movements are largely independent.
Performance
OWLT vs. SMPNY - Performance Comparison
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Returns By Period
In the year-to-date period, OWLT achieves a -68.44% return, which is significantly lower than SMPNY's 7.16% return.
OWLT
- 1D
- 3.23%
- 1M
- 3.02%
- YTD
- -68.44%
- 6M
- -62.59%
- 1Y
- -12.80%
- 3Y*
- 19.48%
- 5Y*
- -48.38%
- 10Y*
- —
SMPNY
- 1D
- -0.60%
- 1M
- -0.28%
- YTD
- 7.16%
- 6M
- 10.92%
- 1Y
- 20.00%
- 3Y*
- 38.68%
- 5Y*
- 23.04%
- 10Y*
- —
OWLT vs. SMPNY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
OWLT Owlet, Inc. | -68.44% | 263.82% | -15.72% | -32.54% | -79.06% | -73.75% | 4.85% |
SMPNY Sompo Holdings Inc ADR | 7.16% | 30.07% | 65.00% | 12.88% | 3.41% | 13.57% | 0.59% |
Correlation
The correlation between OWLT and SMPNY is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Nov 6, 2020 | 0.02 |
The correlation between OWLT and SMPNY shifts across timeframes, from 0.02 (5 years) to 0.16 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
OWLT:
$18.57B
SMPNY:
$32.29B
OWLT:
-$0.04
SMPNY:
$356.00
OWLT:
50.44
SMPNY:
0.01
OWLT:
1.25K
SMPNY:
0.01
OWLT:
$107.06M
SMPNY:
$6.18T
OWLT:
$54.38M
SMPNY:
$6.18T
OWLT:
-$17.58M
SMPNY:
$724.05B
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Return for Risk
OWLT vs. SMPNY — Risk / Return Rank
OWLT
SMPNY
OWLT vs. SMPNY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Owlet, Inc. (OWLT) and Sompo Holdings Inc ADR (SMPNY). 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.
| OWLT | SMPNY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.87 | ||
| Sortino ratioReturn per unit of downside risk | -0.69 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.14 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | -0.18 | 1.57 | -1.74 |
| Martin ratioReturn relative to average drawdown | -0.35 | 3.93 | -4.29 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| OWLT | SMPNY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.15 | 0.72 | -0.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.54 | 0.75 | -1.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.52 | 0.46 | -0.98 |
Drawdowns
OWLT vs. SMPNY - Drawdown Comparison
The maximum OWLT drawdown since its inception was -98.14%, which is greater than SMPNY's maximum drawdown of -43.80%. Use the drawdown chart below to compare losses from any high point for OWLT and SMPNY.
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Drawdown Indicators
| OWLT | SMPNY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.14% | -43.80% | -54.34% |
Max Drawdown (1Y)Largest decline over 1 year | -72.58% | -12.82% | -59.76% |
Max Drawdown (3Y)Largest decline over 3 years | -72.58% | -17.52% | -55.06% |
Max Drawdown (5Y)Largest decline over 5 years | -98.06% | -22.06% | -76.00% |
Current DrawdownCurrent decline from peak | -96.61% | -9.99% | -86.62% |
Average DrawdownAverage peak-to-trough decline | -77.93% | -9.00% | -68.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 36.50% | 5.10% | +31.40% |
Volatility
OWLT vs. SMPNY - Volatility Comparison
Owlet, Inc. (OWLT) has a higher volatility of 26.69% compared to Sompo Holdings Inc ADR (SMPNY) at 12.93%. This indicates that OWLT's price experiences larger fluctuations and is considered to be riskier than SMPNY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OWLT | SMPNY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.69% | 12.93% | +13.76% |
Volatility (6M)Calculated over the trailing 6-month period | 71.69% | 21.24% | +50.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 86.51% | 27.99% | +58.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 90.46% | 30.86% | +59.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 85.80% | 39.36% | +46.44% |
Dividends
OWLT vs. SMPNY - Dividend Comparison
Neither OWLT nor SMPNY has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
OWLT Owlet, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
SMPNY Sompo Holdings Inc ADR | 0.00% | 1.55% | 1.41% | 2.09% |
Financials
OWLT vs. SMPNY - Financials Comparison
This section allows you to compare key financial metrics between Owlet, Inc. and Sompo Holdings Inc ADR. 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
OWLT vs. SMPNY - Profitability Comparison
OWLT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Owlet, Inc. reported a gross profit of 12.20M and revenue of 22.50M. Therefore, the gross margin over that period was 54.2%.
SMPNY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sompo Holdings Inc ADR reported a gross profit of 1.53T and revenue of 1.53T. Therefore, the gross margin over that period was 100.0%.
OWLT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Owlet, Inc. reported an operating income of -5.60M and revenue of 22.50M, resulting in an operating margin of -24.9%.
SMPNY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sompo Holdings Inc ADR reported an operating income of 168.42B and revenue of 1.53T, resulting in an operating margin of 11.0%.
OWLT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Owlet, Inc. reported a net income of -4.10M and revenue of 22.50M, resulting in a net margin of -18.2%.
SMPNY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sompo Holdings Inc ADR reported a net income of 123.97B and revenue of 1.53T, resulting in a net margin of 8.1%.
Frequently Asked Questions
OWLT and SMPNY have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OWLT has higher volatility (26.69%) compared to SMPNY (12.93%). In terms of maximum drawdown, OWLT dropped -98.14% vs SMPNY's -43.80%.
SMPNY currently has the higher Sharpe Ratio (0.72 vs -0.15), 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.
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