ODD vs LOT

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

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

ODD vs LOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

ODD

$736M

Winner

LOT

$737M

Max Drawdown

Winner

ODD

87.32%

LOT

92.49%

Sharpe Ratio

ODD

-1.55

Winner

LOT

-0.77

5Y Beta

ODD

1.09

Winner

LOT

1.02

Industry

ODD

Household & Personal Products

LOT

Auto Manufacturers

P/E Ratio

ODD

16.53

Winner

LOT

-1.59

Debt to Equity

ODD

203.75%

Winner

LOT

-105.30%

Free Cash Flow Yield

Winner

ODD

-3.37%

LOT

-45.32%

ODD vs LOT - Historical Returns

Returns include dividend reinvestment.

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

Winner

ODD

+7.22%

LOT

-16.67%

ODD

-8.92%

Winner

LOT

+5.50%

ODD

-69.17%

Winner

LOT

-17.27%

ODD

-81.26%

Winner

LOT

-47.73%

Max(CAGR)

Winner

ODD

-35.77%

LOT

-65.44%

ODD vs LOT - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

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

ODD vs LOT Drawdown Comparison

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

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

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

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