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OMDA vs ASIC

Comparison between Omada Health Inc (OMDA, Company) and Ategrity Specialty Holdings LLC (ASIC, Company).

OMDA is from the Healthcare sector, while ASIC is from the Financial Services sector.

OMDA vs ASIC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
OMDA
$1.01B
ASIC
$1.01B
Max Drawdown
OMDA
59.15%
Winner
ASIC
33.63%
Sharpe Ratio
Winner
OMDA
0.21
ASIC
-0.18
5Y Beta
OMDA
1.23
Winner
ASIC
0.18
Industry
OMDA
Health Information Services
ASIC
Insurance - Property & Casualty
P/E Ratio
Winner
OMDA
-156.32
ASIC
13.26
Forward P/E
OMDA
555.56
Winner
ASIC
9.94
Debt to Equity
OMDA
0.00%
ASIC
0.00%
Free Cash Flow Yield
OMDA
-1.50%
Winner
ASIC
15.89%
P/S Ratio
OMDA
3.59
Winner
ASIC
2.15
P/B Ratio
OMDA
4.34
Winner
ASIC
1.60

OMDA vs ASIC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
OMDA
+14.96%
ASIC
+7.43%
3M
Winner
OMDA
+22.25%
ASIC
+5.41%
6M
Winner
OMDA
+13.51%
ASIC
+3.02%
1Y
Winner
OMDA
-0.23%
ASIC
-13.21%
Max(CAGR)
OMDA
-25.14%
Winner
ASIC
-15.57%

OMDA vs ASIC - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearOMDAASIC
2026+15.03%+3.32%
2025-31.39%-14.87%

OMDA vs ASIC Drawdown Comparison

The maximum drawdown for OMDA was -59.15%, occurring on Feb 11, 2026. This drawdown has not yet recovered.

The maximum drawdown for ASIC was -33.63%, occurring on Oct 9, 2025. This drawdown has not yet recovered.

The current OMDA drawdown is -36.00%. The current ASIC drawdown is -15.60%.

RankOMDAASIC
#1-59.15%
Oct 28, 2025 - Feb 11, 2026
-33.63%
Jun 11, 2025 - Oct 9, 2025
#2-35.43%
Jun 6, 2025 - Aug 27, 2025
N/A
#3-11.12%
Sep 5, 2025 - Oct 14, 2025
N/A
#4-1.97%
Oct 15, 2025 - Oct 23, 2025
N/A
#5-0.88%
Sep 2, 2025 - Sep 5, 2025
N/A

Correlation

Correlation between OMDA and ASIC is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

0.11
-101

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