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SKE vs. ONDS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

SKE vs. ONDS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Skeena Resources Ltd (SKE) and Ondas Holdings Inc. (ONDS). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, SKE achieves a 18.46% return, which is significantly higher than ONDS's -4.41% return.


SKE

1D
7.87%
1M
-9.29%
YTD
18.46%
6M
15.02%
1Y
91.35%
3Y*
77.46%
5Y*
16.41%
10Y*

ONDS

1D
-5.09%
1M
-12.15%
YTD
-4.41%
6M
6.63%
1Y
412.64%
3Y*
104.56%
5Y*
2.67%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SKE vs. ONDS - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
SKE
Skeena Resources Ltd
18.46%172.13%78.69%-8.27%-48.99%-4.14%428.16%134.09%-36.85%
ONDS
Ondas Holdings Inc.
-4.41%281.25%67.32%-3.77%-76.30%-28.08%-48.17%0.00%33.33%

Correlation

The correlation between SKE and ONDS is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.18

Correlation (3Y)
Calculated over the trailing 3-year period

0.13

Correlation (5Y)
Calculated over the trailing 5-year period

0.13

Correlation (All Time)
Calculated using the full available price history since Oct 25, 2018

0.10

Fundamentals

EPS

SKE:

-CA$2.12

ONDS:

$1.54

Total Revenue (TTM)

SKE:

CA$0.00

ONDS:

$96.60M

Gross Profit (TTM)

SKE:

-CA$1.29M

ONDS:

$43.33M

EBITDA (TTM)

SKE:

-CA$109.58M

ONDS:

-$75.39M

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Return for Risk

SKE vs. ONDS — Risk / Return Rank

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

SKE
SKE Risk / Return Rank: 8181
Overall Rank
SKE Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
SKE Sortino Ratio Rank: 7878
Sortino Ratio Rank
SKE Omega Ratio Rank: 7777
Omega Ratio Rank
SKE Calmar Ratio Rank: 8282
Calmar Ratio Rank
SKE Martin Ratio Rank: 8383
Martin Ratio Rank

ONDS
ONDS Risk / Return Rank: 9494
Overall Rank
ONDS Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
ONDS Sortino Ratio Rank: 9393
Sortino Ratio Rank
ONDS Omega Ratio Rank: 8989
Omega Ratio Rank
ONDS Calmar Ratio Rank: 9797
Calmar Ratio Rank
ONDS Martin Ratio Rank: 9595
Martin Ratio Rank
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.

SKE vs. ONDS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Skeena Resources Ltd (SKE) and Ondas Holdings Inc. (ONDS). 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.


SKEONDSDifference
Sharpe ratioReturn per unit of total volatility

-1.93

Sortino ratioReturn per unit of downside risk

-1.35

Omega ratioGain probability vs. loss probability

1.27

1.39

-0.12

Calmar ratioReturn relative to maximum drawdown

2.76

8.42

-5.66

Martin ratioReturn relative to average drawdown

7.15

18.67

-11.53

SKE vs. ONDS - Sharpe Ratio Comparison

The current SKE Sharpe Ratio is 1.61, which is lower than the ONDS Sharpe Ratio of 3.55. The chart below compares the historical Sharpe Ratios of SKE and ONDS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

SKE vs. ONDS - Drawdown Comparison

The maximum SKE drawdown since its inception was -75.69%, smaller than the maximum ONDS drawdown of -98.28%. Use the drawdown chart below to compare losses from any high point for SKE and ONDS.


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Drawdown Indicators


SKEONDSDifference

Max Drawdown

Largest peak-to-trough decline

-75.69%

-98.28%

+22.59%

Max Drawdown (1Y)

Largest decline over 1 year

-34.71%

-53.37%

+18.66%

Max Drawdown (3Y)

Largest decline over 3 years

-38.40%

-83.28%

+44.88%

Max Drawdown (5Y)

Largest decline over 5 years

-75.69%

-96.99%

+21.30%

Current Drawdown

Current decline from peak

-26.26%

-52.15%

+25.89%

Average Drawdown

Average peak-to-trough decline

-34.38%

-71.41%

+37.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.37%

24.01%

-10.64%

Volatility

SKE vs. ONDS - Volatility Comparison

The current volatility for Skeena Resources Ltd (SKE) is 22.02%, while Ondas Holdings Inc. (ONDS) has a volatility of 44.08%. This indicates that SKE experiences smaller price fluctuations and is considered to be less risky than ONDS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SKEONDSDifference

Volatility (1M)

Calculated over the trailing 1-month period

22.02%

44.08%

-22.06%

Volatility (6M)

Calculated over the trailing 6-month period

45.45%

78.27%

-32.82%

Volatility (1Y)

Calculated over the trailing 1-year period

59.38%

127.45%

-68.07%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

58.32%

113.81%

-55.49%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

386.82%

120.73%

+266.09%

Dividends

SKE vs. ONDS - Dividend Comparison

Neither SKE nor ONDS has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

SKE vs. ONDS - Financials Comparison

This section allows you to compare key financial metrics between Skeena Resources Ltd and Ondas Holdings 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0010.00M20.00M30.00M40.00M50.00M202220232024202520260
50.12M
(SKE) Total Revenue
(ONDS) Total Revenue
Please note, different currencies. SKE values in CAD, ONDS values in USD

Frequently Asked Questions


SKE and ONDS have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ONDS has higher volatility (44.08%) compared to SKE (22.02%). In terms of maximum drawdown, SKE dropped -75.69% vs ONDS's -98.28%.

ONDS currently has the higher Sharpe Ratio (3.55 vs 1.61), 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.

Portfolio Optimizer

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