LOT vs ODD

Comparison between Lotus Technology Inc (LOT, Company) and ODDITY Tech Ltd - Class A (ODD, Company).

LOT is from the Consumer Cyclical sector, while ODD is from the Consumer Defensive sector.

LOT vs ODD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LOT(COMPANY)	ODD(COMPANY)
Market Cap	$737M	$736M
Max Drawdown	92.49%	87.32%
Sharpe Ratio	-0.77	-1.55
5Y Beta	1.02	1.09
Industry	Auto Manufacturers	Household & Personal Products
P/E Ratio	-1.59	16.53
Debt to Equity	-105.30%	203.75%
Free Cash Flow Yield	-45.32%	-3.37%

Market Cap

Winner

LOT

$737M

ODD

$736M

Max Drawdown

LOT

92.49%

Winner

ODD

87.32%

Sharpe Ratio

Winner

LOT

-0.77

ODD

-1.55

5Y Beta

Winner

LOT

1.02

ODD

1.09

Industry

LOT

Auto Manufacturers

ODD

Household & Personal Products

P/E Ratio

Winner

LOT

-1.59

ODD

16.53

Debt to Equity

Winner

LOT

-105.30%

ODD

203.75%

Free Cash Flow Yield

LOT

-45.32%

Winner

ODD

-3.37%

LOT vs ODD - Historical Returns

Returns include dividend reinvestment.

Period	LOT	ODD
1 month	-16.67%	+7.22%
3 months	+5.50%	-8.92%
6 months	-17.27%	-69.17%
1 year	-47.73%	-81.26%
Max(CAGR)	-65.44%	-35.77%

LOT

-16.67%

Winner

ODD

+7.22%

Winner

LOT

+5.50%

ODD

-8.92%

Winner

LOT

-17.27%

ODD

-69.17%

Winner

LOT

-47.73%

ODD

-81.26%

Max(CAGR)

LOT

-65.44%

Winner

ODD

-35.77%

LOT vs ODD - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	LOT	ODD
2026	-19.01%	-66.87%
2025	-63.75%	-4.65%
2024	-73.28%	-6.39%
2023	N/A	-2.10%

LOT vs ODD Drawdown Comparison

The maximum drawdown for LOT was -92.49%, occurring on Mar 3, 2026. This drawdown has not yet recovered.

The maximum drawdown for ODD was -87.32%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current LOT drawdown is -91.93%. The current ODD drawdown is -83.10%.

Rank	LOT	ODD
#1	-92.49% Feb 26, 2024 - Mar 3, 2026	-87.32% Jun 6, 2025 - Jun 5, 2026
#2	N/A	-53.92% Aug 3, 2023 - Apr 30, 2025
#3	N/A	-15.27% May 9, 2025 - May 27, 2025
#4	N/A	-8.12% Jul 21, 2023 - Jul 31, 2023
#5	N/A	-0.99% May 1, 2025 - May 5, 2025
#6	N/A	-0.23% Jun 4, 2025 - Jun 6, 2025
#7	N/A	-0.06% Jul 31, 2023 - Aug 2, 2023