SPHR vs. OSW
SPHR (Sphere Entertainment Co.) and OSW (OneSpaWorld Holdings Limited) are both stocks. SPHR operates in Entertainment (Communication Services), while OSW operates in Leisure (Consumer Cyclical). Over the past 5 years, SPHR returned 12.66%/yr vs 22.22%/yr for OSW. At a 0.34 correlation, their price movements are largely independent.
Performance
SPHR vs. OSW - Performance Comparison
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Returns By Period
In the year-to-date period, SPHR achieves a 66.39% return, which is significantly higher than OSW's 36.10% return.
SPHR
- 1D
- 0.61%
- 1M
- 22.28%
- YTD
- 66.39%
- 6M
- 68.44%
- 1Y
- 287.08%
- 3Y*
- 79.14%
- 5Y*
- 12.66%
- 10Y*
- —
OSW
- 1D
- 3.69%
- 1M
- 17.13%
- YTD
- 36.10%
- 6M
- 30.74%
- 1Y
- 43.25%
- 3Y*
- 36.58%
- 5Y*
- 22.22%
- 10Y*
- —
SPHR vs. OSW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
SPHR Sphere Entertainment Co. | 66.39% | 135.81% | 18.73% | -24.48% | -36.07% | -33.04% | 5.04% |
OSW OneSpaWorld Holdings Limited | 36.10% | 5.14% | 41.81% | 51.13% | -6.89% | -1.18% | 182.45% |
Correlation
The correlation between SPHR and OSW is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Apr 9, 2020 | 0.34 |
Fundamentals
SPHR:
$5.68B
OSW:
$2.87B
SPHR:
$2.78
OSW:
$0.75
SPHR:
56.94
OSW:
37.36
SPHR:
0.06
OSW:
0.71
SPHR:
4.89
OSW:
2.93
SPHR:
2.52
OSW:
5.12
SPHR:
$1.33B
OSW:
$989.00M
SPHR:
$507.82M
OSW:
$135.02M
SPHR:
$531.96M
OSW:
$113.22M
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Return for Risk
SPHR vs. OSW — Risk / Return Rank
SPHR
OSW
SPHR vs. OSW - Risk-Adjusted Trends 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.
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.
| SPHR | OSW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.37 | ||
| Sortino ratioReturn per unit of downside risk | +3.72 | ||
| Omega ratioGain probability vs. loss probability | 1.66 | 1.24 | +0.42 |
| Calmar ratioReturn relative to maximum drawdown | 16.37 | 2.60 | +13.78 |
| Martin ratioReturn relative to average drawdown | 53.03 | 5.74 | +47.28 |
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Drawdowns
SPHR vs. OSW - Drawdown Comparison
The maximum SPHR drawdown since its inception was -81.69%, roughly equal to 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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Drawdown Indicators
| SPHR | OSW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.69% | -85.03% | +3.34% |
Max Drawdown (1Y)Largest decline over 1 year | -17.66% | -16.73% | -0.93% |
Max Drawdown (3Y)Largest decline over 3 years | -52.29% | -34.57% | -17.72% |
Max Drawdown (5Y)Largest decline over 5 years | -74.97% | -45.03% | -29.94% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -46.22% | -27.00% | -19.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.44% | 7.56% | -2.12% |
Volatility
SPHR vs. OSW - Volatility Comparison
Sphere Entertainment Co. (SPHR) has a higher volatility of 10.74% compared to OneSpaWorld Holdings Limited (OSW) at 8.11%. 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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Volatility by Period
| SPHR | OSW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.74% | 8.11% | +2.63% |
Volatility (6M)Calculated over the trailing 6-month period | 37.38% | 25.44% | +11.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.96% | 32.55% | +18.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 57.64% | 38.64% | +19.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.19% | 55.46% | +0.73% |
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 0.68%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
OSW OneSpaWorld Holdings Limited | 0.68% | 0.82% | 0.40% | 0.00% | 0.00% | 0.00% | 0.79% |
SPHR Sphere Entertainment Co. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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.
Total Revenue: Total amount of money received from sales and other business activities
SPHR vs. OSW - Profitability Comparison
SPHR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sphere Entertainment Co. reported a gross profit of 0.00 and revenue of 386.41M. Therefore, the gross margin over that period was 0.0%.
OSW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, OneSpaWorld Holdings Limited reported a gross profit of 37.43M and revenue of 247.63M. Therefore, the gross margin over that period was 15.1%.
SPHR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sphere Entertainment Co. reported an operating income of 7.20M and revenue of 386.41M, resulting in an operating margin of 1.9%.
OSW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, OneSpaWorld Holdings Limited reported an operating income of 22.87M and revenue of 247.63M, resulting in an operating margin of 9.2%.
SPHR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sphere Entertainment Co. reported a net income of -1.59M and revenue of 386.41M, resulting in a net margin of -0.4%.
OSW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, OneSpaWorld Holdings Limited reported a net income of 21.33M and revenue of 247.63M, resulting in a net margin of 8.6%.
Frequently Asked Questions
SPHR and OSW have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SPHR has higher volatility (10.74%) compared to OSW (8.11%). In terms of maximum drawdown, SPHR dropped -81.69% vs OSW's -85.03%.
SPHR currently has the higher Sharpe Ratio (5.71 vs 1.34), 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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