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SPHR vs. OSW
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SPHR and OSW is 0.43, 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.

SPHR vs. OSW

Last updated May 31, 2025

Compare and contrast key facts about Sphere Entertainment Co. (SPHR) and OneSpaWorld Holdings Limited (OSW).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SPHR or OSW.

Performance

SPHR vs. OSW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sphere Entertainment Co. (SPHR) and OneSpaWorld Holdings Limited (OSW). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

SPHR:

0.07

OSW:

0.64

Sortino Ratio

SPHR:

0.58

OSW:

1.21

Omega Ratio

SPHR:

1.07

OSW:

1.16

Calmar Ratio

SPHR:

0.12

OSW:

0.75

Martin Ratio

SPHR:

0.31

OSW:

2.02

Ulcer Index

SPHR:

21.82%

OSW:

12.82%

Daily Std Dev

SPHR:

55.22%

OSW:

39.07%

Max Drawdown

SPHR:

-65.73%

OSW:

-85.03%

Current Drawdown

SPHR:

-30.60%

OSW:

-17.57%

Fundamentals

Market Cap

SPHR:

$1.37B

OSW:

$1.97B

EPS

SPHR:

-$9.79

OSW:

$0.63

PS Ratio

SPHR:

1.33

OSW:

2.18

PB Ratio

SPHR:

0.64

OSW:

3.67

Total Revenue (TTM)

SPHR:

$1.09B

OSW:

$903.42M

Gross Profit (TTM)

SPHR:

$420.60M

OSW:

$134.46M

EBITDA (TTM)

SPHR:

-$45.56M

OSW:

$102.48M

Returns By Period

In the year-to-date period, SPHR achieves a -6.50% return, which is significantly lower than OSW's -4.81% return.

SPHR

YTD

-6.50%

1M

38.35%

6M

-8.38%

1Y

4.09%

3Y*

6.38%

5Y*

0.60%

10Y*

N/A

OSW

YTD

-4.81%

1M

13.17%

6M

-0.24%

1Y

24.73%

3Y*

26.51%

5Y*

23.82%

10Y*

N/A

*Annualized

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Sphere Entertainment Co.

OneSpaWorld Holdings Limited

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

SPHR vs. OSW — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
SPHR
The Risk-Adjusted Performance Rank of SPHR is 5454
Overall Rank
The Sharpe Ratio Rank of SPHR is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of SPHR is 5353
Sortino Ratio Rank
The Omega Ratio Rank of SPHR is 5252
Omega Ratio Rank
The Calmar Ratio Rank of SPHR is 5757
Calmar Ratio Rank
The Martin Ratio Rank of SPHR is 5555
Martin Ratio Rank
OSW
The Risk-Adjusted Performance Rank of OSW is 7373
Overall Rank
The Sharpe Ratio Rank of OSW is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of OSW is 7070
Sortino Ratio Rank
The Omega Ratio Rank of OSW is 6969
Omega Ratio Rank
The Calmar Ratio Rank of OSW is 7878
Calmar Ratio Rank
The Martin Ratio Rank of OSW is 7272
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SPHR vs. OSW - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Sphere Entertainment Co. (SPHR) and OneSpaWorld Holdings Limited (OSW). 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.

The current SPHR Sharpe Ratio is 0.07, which is lower than the OSW Sharpe Ratio of 0.64. The chart below compares the historical Sharpe Ratios of SPHR and OSW, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

SPHR vs. OSW - Dividend Comparison

SPHR has not paid dividends to shareholders, while OSW's dividend yield for the trailing twelve months is around 0.85%.

TTM20242023202220212020
SPHR
Sphere Entertainment Co.		0.00%0.00%0.00%0.00%0.00%0.00%
OSW
OneSpaWorld Holdings Limited		0.85%0.40%0.00%0.00%0.00%0.79%

Drawdowns

SPHR vs. OSW - Drawdown Comparison

The maximum SPHR drawdown since its inception was -65.73%, smaller than the maximum OSW drawdown of -85.03%. Use the drawdown chart below to compare losses from any high point for SPHR and OSW.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

SPHR vs. OSW - Volatility Comparison

Sphere Entertainment Co. (SPHR) has a higher volatility of 15.68% compared to OneSpaWorld Holdings Limited (OSW) at 9.72%. This indicates that SPHR's price experiences larger fluctuations and is considered to be riskier than OSW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Financials

SPHR vs. OSW - Financials Comparison

This section allows you to compare key financial metrics between Sphere Entertainment Co. and OneSpaWorld Holdings Limited. 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

-600.00M-400.00M-200.00M0.00200.00M400.00M600.00M20212022202320242025
280.57M
219.63M
(SPHR) Total Revenue
(OSW) Total Revenue
Values in USD except per share items

SPHR vs. OSW - Profitability Comparison

The chart below illustrates the profitability comparison between Sphere Entertainment Co. and OneSpaWorld Holdings Limited over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
-60.0%-40.0%-20.0%0.0%20.0%40.0%60.0%20212022202320242025
43.6%
16.5%
(SPHR) Gross Margin
(OSW) Gross Margin
SPHR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Sphere Entertainment Co. reported a gross profit of 122.25M and revenue of 280.57M. Therefore, the gross margin over that period was 43.6%.

OSW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, OneSpaWorld Holdings Limited reported a gross profit of 36.18M and revenue of 219.63M. Therefore, the gross margin over that period was 16.5%.

SPHR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Sphere Entertainment Co. reported an operating income of -78.61M and revenue of 280.57M, resulting in an operating margin of -28.0%.

OSW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, OneSpaWorld Holdings Limited reported an operating income of 16.84M and revenue of 219.63M, resulting in an operating margin of 7.7%.

SPHR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Sphere Entertainment Co. reported a net income of -81.95M and revenue of 280.57M, resulting in a net margin of -29.2%.

OSW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, OneSpaWorld Holdings Limited reported a net income of 15.27M and revenue of 219.63M, resulting in a net margin of 7.0%.