TROO vs. ONDS
TROO (TROOPS, Inc.) and ONDS (Ondas Holdings Inc.) are both stocks. Both are in the Technology sector — TROO in Software - Application, ONDS in Communication Equipment. Over the past 5 years, TROO returned 12.79%/yr vs 5.75%/yr for ONDS. At a 0.07 correlation, their price movements are largely independent.
Performance
TROO vs. ONDS - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, TROO achieves a 7.81% return, which is significantly lower than ONDS's 22.64% return.
TROO
- 1D
- -8.00%
- 1M
- -15.23%
- YTD
- 7.81%
- 6M
- 133.11%
- 1Y
- 336.71%
- 3Y*
- 0.69%
- 5Y*
- 12.79%
- 10Y*
- -1.74%
ONDS
- 1D
- 3.10%
- 1M
- 28.30%
- YTD
- 22.64%
- 6M
- 30.25%
- 1Y
- 584.00%
- 3Y*
- 137.07%
- 5Y*
- 5.75%
- 10Y*
- —
TROO vs. ONDS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
TROO TROOPS, Inc. | 7.81% | 95.12% | -45.15% | 36.89% | -55.52% | 238.62% | 52.62% | 11.78% | -19.05% |
ONDS Ondas Holdings Inc. | 22.64% | 281.25% | 67.32% | -3.77% | -76.30% | -28.08% | -48.17% | 0.00% | 33.33% |
Correlation
The correlation between TROO and ONDS is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Oct 26, 2018 | 0.07 |
Fundamentals
TROO:
-$0.35
ONDS:
$1.54
TROO:
15.06
ONDS:
19.59
TROO:
$27.17M
ONDS:
$96.60M
TROO:
$3.51M
ONDS:
$43.33M
TROO:
-$27.74M
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
TROO vs. ONDS — Risk / Return Rank
TROO
ONDS
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 ratioReturn per unit of total volatility | -2.37 | ||
| Sortino ratioReturn per unit of downside risk | -0.23 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.43 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 5.72 | 11.04 | -5.32 |
| Martin ratioReturn relative to average drawdown | 12.06 | 24.94 | -12.88 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| TROO | ONDS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.26 | 4.63 | -2.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.07 | 0.05 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.01 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.08 | -0.02 | -0.07 |
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.
Loading charts...
Drawdown Indicators
| TROO | ONDS | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 (3Y)Largest decline over 3 years | -89.49% | -83.28% | -6.21% |
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 DrawdownCurrent decline from peak | -89.22% | -38.62% | -50.60% |
Average DrawdownAverage peak-to-trough decline | -74.73% | -71.54% | -3.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.09% | 23.60% | +4.49% |
Volatility
TROO vs. ONDS - Volatility Comparison
The current volatility for TROOPS, Inc. (TROO) is 21.89%, while Ondas Holdings Inc. (ONDS) has a volatility of 40.77%. This indicates that TROO experiences smaller price fluctuations and is considered to be less risky than ONDS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| TROO | ONDS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.89% | 40.77% | -18.88% |
Volatility (6M)Calculated over the trailing 6-month period | 79.58% | 77.68% | +1.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 150.63% | 129.20% | +21.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 180.80% | 113.67% | +67.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 142.88% | 120.81% | +22.07% |
Dividends
TROO vs. ONDS - Dividend Comparison
Neither TROO nor ONDS has paid dividends to shareholders.
Financials
TROO vs. ONDS - Financials Comparison
This section allows you to compare key financial metrics between TROOPS, 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
TROO and ONDS have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ONDS has higher volatility (40.77%) compared to TROO (21.89%). In terms of maximum drawdown, TROO dropped -98.44% vs ONDS's -98.28%.
ONDS currently has the higher Sharpe Ratio (4.63 vs 2.26), 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 TROO 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