TE vs. ONDS
TE (T1 Energy Inc) and ONDS (Ondas Holdings Inc.) are both stocks. TE operates in Electrical Equipment & Parts (Industrials), while ONDS operates in Communication Equipment (Technology). Over the past 5 years, TE returned -12.46%/yr vs 1.42%/yr for ONDS. Their 0.31 correlation means their historical movements had little consistent relationship.
Performance
TE vs. ONDS - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, TE achieves a -26.05% return, which is significantly lower than ONDS's -14.24% return.
TE
- 1D
- 18.47%
- 1M
- -42.29%
- 6M
- -42.96%
- YTD
- -26.05%
- 1Y
- 325.86%
- 3Y*
- -14.49%
- 5Y*
- -12.46%
- 10Y*
- —
- ALL TIME*
- -12.01%
ONDS
- 1D
- 11.75%
- 1M
- 12.96%
- 6M
- -21.33%
- YTD
- -14.24%
- 1Y
- 280.45%
- 3Y*
- 78.57%
- 5Y*
- 1.42%
- 10Y*
- —
- ALL TIME*
- -5.96%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $780.71M | $776.20M | $777.67M | |
| $223.89M | $234.90M | $315.73M |
TE vs. ONDS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
TE T1 Energy Inc | -26.05% | 158.91% | 37.97% | -78.46% | -22.36% | 18.31% |
ONDS Ondas Holdings Inc. | -14.24% | 281.25% | 67.32% | -3.77% | -76.30% | -4.28% |
Correlation
The correlation between TE and ONDS is 0.36, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.36 |
Correlation (3Y) Balances recent behavior with more history. | 0.29 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.32 |
Correlation (All Time) Calculated using the full available price history since Jul 8, 2021 | 0.31 |
Fundamentals
TE:
$857.74M
ONDS:
$4.77B
TE:
-$1.97
ONDS:
$1.52
TE:
5.51
ONDS:
13.91
TE:
$168.46M
ONDS:
$96.60M
TE:
$55.58M
ONDS:
$43.33M
TE:
-$161.82M
ONDS:
-$75.39M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
TE vs. ONDS — Risk / Return Rank
TE
ONDS
TE vs. ONDS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T1 Energy Inc (TE) 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.
| TE | ONDS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.24 | ||
| Sortino ratioReturn per unit of downside risk | +0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.32 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 4.75 | 5.29 | -0.54 |
| Martin ratioReturn relative to average drawdown | 11.37 | 9.79 | +1.58 |
Loading charts...
Drawdowns
TE vs. ONDS - Drawdown Comparison
The maximum TE drawdown since its inception was -94.09%, roughly equal to the maximum ONDS drawdown of -98.28%. Use the drawdown chart below to compare losses from any high point for TE and ONDS.
Loading charts...
Drawdown Indicators
| TE | ONDS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.09% | -98.28% | +4.19% |
Max Drawdown (1Y)Largest decline over 1 year | -69.10% | -53.43% | -15.67% |
Max Drawdown (3Y)Largest decline over 3 years | -88.00% | -77.14% | -10.86% |
Max Drawdown (5Y)Largest decline over 5 years | -94.09% | -96.99% | +2.90% |
Current DrawdownCurrent decline from peak | -69.28% | -57.08% | -12.20% |
Average DrawdownAverage peak-to-trough decline | -60.11% | -71.17% | +11.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.82% | 28.81% | +0.01% |
Volatility
TE vs. ONDS - Volatility Comparison
T1 Energy Inc (TE) has a higher volatility of 41.95% compared to Ondas Holdings Inc. (ONDS) at 29.57%. This indicates that TE'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.
Loading charts...
Volatility by Period
| TE | ONDS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 41.95% | 29.57% | +12.38% |
Volatility (6M)Calculated over the trailing 6-month period | 93.89% | 72.84% | +21.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 132.91% | 126.53% | +6.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 102.45% | 114.54% | -12.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 102.13% | 120.16% | -18.03% |
Dividends
TE vs. ONDS - Dividend Comparison
Neither TE nor ONDS has paid dividends to shareholders.
Financials
TE vs. ONDS - Financials Comparison
This section allows you to compare key financial metrics between T1 Energy Inc 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
TE and ONDS have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TE has higher volatility (41.95%) compared to ONDS (29.57%). In terms of maximum drawdown, TE dropped -94.09% vs ONDS's -98.28%.
TE currently has the higher Sharpe Ratio (2.48 vs 2.24), 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.
Find the right allocation for TE and ONDS
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer