TROO vs. ONDS

Last updated Apr 1, 2026

Compare and contrast key facts about TROOPS, Inc. (TROO) and Ondas Holdings Inc. (ONDS).

Performance

TROO vs. ONDS - Performance Comparison

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

TROO vs. ONDS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
TROO TROOPS, Inc.	-36.25%	95.12%	-45.15%	36.89%	-55.52%	238.62%	52.62%	11.78%	-19.05%
ONDS Ondas Holdings Inc.	-7.38%	281.25%	67.32%	-3.77%	-76.30%	-28.08%	-48.17%	0.00%	33.33%

Fundamentals

EPS TROO : -$0.13 ONDS : -$0.97
PS Ratio TROO : 12.08 ONDS : 24.39
Total Revenue (TTM) TROO : $19.43M ONDS : $50.73M
Gross Profit (TTM) TROO : $3.48M ONDS : $20.16M
EBITDA (TTM) TROO : -$12.01M ONDS : -$21.57M

Returns By Period

In the year-to-date period, TROO achieves a -36.25% return, which is significantly lower than ONDS's -7.38% return.

TROO

• 1D: -0.49%
• 1M: -29.17%
• YTD: -36.25%
• 6M: 58.14%
• 1Y: 170.84%
• 3Y*: -16.86%
• 5Y*: 0.10%
• 10Y*: -5.44%

ONDS

• 1D: 10.92%
• 1M: -10.32%
• YTD: -7.38%
• 6M: 17.10%
• 1Y: 744.86%
• 3Y*: 103.04%
• 5Y*: -0.86%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

TROO vs. ONDS — Risk / Return Rank

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

TROO

TROO Risk / Return Rank: 83
TROO Sharpe Ratio Rank: 77
TROO Sortino Ratio Rank: 89
TROO Omega Ratio Rank: 85
TROO Calmar Ratio Rank: 83
TROO Martin Ratio Rank: 80

ONDS

ONDS Risk / Return Rank: 98
ONDS Sharpe Ratio Rank: 100
ONDS Sortino Ratio Rank: 97
ONDS Omega Ratio Rank: 93
ONDS Calmar Ratio Rank: 99
ONDS Martin Ratio Rank: 99

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.

TROO vs. ONDS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TROOPS, Inc. (TROO) 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.

	TROO	ONDS	Difference
Sharpe ratio Return per unit of total volatility	1.14	5.78	-4.65
Sortino ratio Return per unit of downside risk	2.73	3.96	-1.23
Omega ratio Gain probability vs. loss probability	1.33	1.45	-0.12
Calmar ratio Return relative to maximum drawdown	2.76	13.25	-10.49
Martin ratio Return relative to average drawdown	6.14	31.53	-25.39
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TROO vs. ONDS - Sharpe Ratio Comparison

The current TROO Sharpe Ratio is 1.14, which is lower than the ONDS Sharpe Ratio of 5.78. The chart below compares the historical Sharpe Ratios of TROO and ONDS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	TROO	ONDS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.14	5.78	-4.65
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.00	-0.01	+0.01
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.04	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.10	-0.05	-0.05

Correlation

The correlation between TROO and ONDS is 0.07, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

TROO vs. ONDS - Dividend Comparison

Neither TROO nor ONDS has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

TROO vs. ONDS - Drawdown Comparison

The maximum TROO drawdown since its inception was -98.44%, roughly equal to the maximum ONDS drawdown of -98.28%. Use the drawdown chart below to compare losses from any high point for TROO and ONDS.

Drawdown Indicators

	TROO	ONDS	Difference
Max Drawdown Largest peak-to-trough decline	-98.44%	-98.28%	-0.16%
Max Drawdown (1Y) Largest decline over 1 year	-59.36%	-53.37%	-5.99%
Max Drawdown (5Y) Largest decline over 5 years	-97.50%	-96.99%	-0.51%
Max Drawdown (10Y) Largest decline over 10 years	-97.50%	—	—
Current Drawdown Current decline from peak	-93.62%	-53.64%	-39.98%
Average Drawdown Average peak-to-trough decline	-74.58%	-72.25%	-2.33%
Ulcer Index Depth and duration of drawdowns from previous peaks	26.73%	22.43%	+4.30%

Volatility

TROO vs. ONDS - Volatility Comparison

TROOPS, Inc. (TROO) and Ondas Holdings Inc. (ONDS) have volatilities of 25.22% and 25.67%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TROO	ONDS	Difference
Volatility (1M) Calculated over the trailing 1-month period	25.22%	25.67%	-0.45%
Volatility (6M) Calculated over the trailing 6-month period	75.55%	91.80%	-16.25%
Volatility (1Y) Calculated over the trailing 1-year period	151.34%	130.18%	+21.16%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	180.59%	113.48%	+67.11%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	142.50%	121.04%	+21.46%

Financials