SOI.PA vs. ONDS
SOI.PA (Soitec SA) and ONDS (Ondas Holdings Inc.) are both stocks. Both are in the Technology sector — SOI.PA in Semiconductor Equipment & Materials, ONDS in Communication Equipment. Over the past 5 years, SOI.PA returned -14.64%/yr vs -2.55%/yr for ONDS. At a 0.09 correlation, their price movements are largely independent.
Performance
SOI.PA vs. ONDS - Performance Comparison
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Different Trading Currencies
SOI.PA is traded in EUR, while ONDS is traded in USD. To make them comparable, the ONDS values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, SOI.PA achieves a 272.57% return, which is significantly higher than ONDS's -27.57% return.
SOI.PA
- 1D
- -1.08%
- 1M
- -27.09%
- 6M
- 214.75%
- YTD
- 272.57%
- 1Y
- 86.01%
- 3Y*
- -19.57%
- 5Y*
- -14.64%
- 10Y*
- 19.62%
- ALL TIME*
- -3.73%
ONDS
- 1D
- 5.50%
- 1M
- -25.58%
- 6M
- -42.59%
- YTD
- -27.57%
- 1Y
- 213.67%
- 3Y*
- 49.60%
- 5Y*
- -2.55%
- 10Y*
- —
- ALL TIME*
- -8.40%
SOI.PA vs. ONDS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
SOI.PA Soitec SA | 272.57% | -73.39% | -46.14% | 5.86% | -28.97% | 35.09% | 70.01% | 85.18% | -12.00% |
ONDS Ondas Holdings Inc. | -27.57% | 236.01% | 78.37% | -6.66% | -74.84% | -22.70% | -52.49% | 0.96% | 34.15% |
Correlation
The correlation between SOI.PA and ONDS is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Oct 25, 2018 | 0.09 |
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Return for Risk
SOI.PA vs. ONDS — Risk / Return Rank
SOI.PA
ONDS
SOI.PA vs. ONDS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Soitec SA (SOI.PA) 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.
| SOI.PA | ONDS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.85 | ||
| Sortino ratioReturn per unit of downside risk | -0.90 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.29 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.54 | 4.06 | -2.52 |
| Martin ratioReturn relative to average drawdown | 3.02 | 7.85 | -4.84 |
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Drawdowns
SOI.PA vs. ONDS - Drawdown Comparison
The maximum SOI.PA drawdown since its inception was -96.88%, roughly equal to the maximum ONDS drawdown of -98.22%. Use the drawdown chart below to compare losses from any high point for SOI.PA and ONDS.
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Drawdown Indicators
| SOI.PA | ONDS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.88% | -98.22% | +1.34% |
Max Drawdown (1Y)Largest decline over 1 year | -55.05% | -53.04% | -2.01% |
Max Drawdown (3Y)Largest decline over 3 years | -87.30% | -82.49% | -4.81% |
Max Drawdown (5Y)Largest decline over 5 years | -90.49% | -96.77% | +6.28% |
Max Drawdown (10Y)Largest decline over 10 years | -90.49% | — | — |
Current DrawdownCurrent decline from peak | -64.18% | -66.26% | +2.08% |
Average DrawdownAverage peak-to-trough decline | -66.72% | -72.37% | +5.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.78% | 27.33% | -0.55% |
Volatility
SOI.PA vs. ONDS - Volatility Comparison
Soitec SA (SOI.PA) has a higher volatility of 29.59% compared to Ondas Holdings Inc. (ONDS) at 20.68%. This indicates that SOI.PA's price experiences larger fluctuations and is considered to be riskier 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
| SOI.PA | ONDS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 29.59% | 20.68% | +8.91% |
Volatility (6M)Calculated over the trailing 6-month period | 81.06% | 70.29% | +10.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 97.21% | 125.13% | -27.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.77% | 113.77% | -52.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.44% | 119.61% | -66.17% |
Dividends
SOI.PA vs. ONDS - Dividend Comparison
Neither SOI.PA nor ONDS has paid dividends to shareholders.
Financials
SOI.PA vs. ONDS - Financials Comparison
This section allows you to compare key financial metrics between Soitec SA 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
SOI.PA and ONDS have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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