OMDA vs MLTX
Comparison between Omada Health Inc (OMDA, Company) and MoonLake Immunotherapeutics - Class A (MLTX, Company).
Both OMDA and MLTX are from the Healthcare sector.
OMDA vs MLTX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
OMDA
$1.36B
MLTX
$1.36B
Max Drawdown
Winner
OMDA
59.15%
MLTX
90.22%
Sharpe Ratio
OMDA
0.59
Winner
MLTX
0.60
5Y Beta
OMDA
1.12
Winner
MLTX
0.96
Industry
OMDA
Health Information Services
MLTX
Biotechnology
P/E Ratio
Winner
OMDA
-210.07
MLTX
-5.32
Forward P/E
OMDA
769.23
MLTX
N/A
PEG Ratio
OMDA
N/A
MLTX
-0.03
Debt to Equity
Winner
OMDA
0.00%
MLTX
38.98%
Free Cash Flow Yield
Winner
OMDA
-1.12%
MLTX
-16.49%
OMDA vs MLTX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OMDA
+28.52%
MLTX
+5.94%
3M
Winner
OMDA
+83.40%
MLTX
+2.53%
6M
Winner
OMDA
+39.78%
MLTX
+32.98%
1Y
Winner
OMDA
+31.46%
MLTX
-59.21%
5Y(CAGR)
OMDA
N/A
MLTX
+13.27%
Max(CAGR)
OMDA
-0.08%
Winner
MLTX
+11.03%
OMDA vs MLTX - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | OMDA | MLTX |
|---|---|---|
| 2026 | +54.23% | +59.58% |
| 2025 | -31.39% | -75.40% |
| 2024 | N/A | -9.07% |
| 2023 | N/A | +447.76% |
| 2022 | N/A | +5.85% |
| 2021 | N/A | -8.76% |
| 2020 | N/A | +8.39% |
OMDA vs MLTX 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 MLTX was -90.22%, occurring on Sep 29, 2025. This drawdown has not yet recovered.
The current OMDA drawdown is -14.19%. The current MLTX drawdown is -70.14%.
| Rank | OMDA | MLTX |
|---|---|---|
| #1 | -59.15% Oct 28, 2025 - Feb 11, 2026 | -90.22% Feb 12, 2024 - Sep 29, 2025 |
| #2 | -35.43% Jun 6, 2025 - Aug 27, 2025 | -64.60% Apr 5, 2022 - Feb 7, 2023 |
| #3 | -11.12% Sep 5, 2025 - Oct 14, 2025 | -41.80% Oct 5, 2023 - Dec 27, 2023 |
| #4 | -1.97% Oct 15, 2025 - Oct 23, 2025 | -25.65% Feb 18, 2021 - Apr 5, 2022 |
| #5 | -0.88% Sep 2, 2025 - Sep 5, 2025 | -19.79% Mar 8, 2023 - Apr 24, 2023 |
| #6 | N/A | -18.38% Jul 28, 2023 - Oct 5, 2023 |
| #7 | N/A | -15.06% Dec 27, 2023 - Feb 9, 2024 |
| #8 | N/A | -14.12% Apr 24, 2023 - May 4, 2023 |
| #9 | N/A | -12.27% Jun 9, 2023 - Jun 26, 2023 |
| #10 | N/A | -7.95% Jul 19, 2023 - Jul 26, 2023 |
| #11 | N/A | -7.48% Jul 5, 2023 - Jul 14, 2023 |
| #12 | N/A | -5.83% Oct 22, 2020 - Dec 1, 2020 |
| #13 | N/A | -5.45% May 10, 2023 - May 25, 2023 |
| #14 | N/A | -5.45% Dec 31, 2020 - Jan 8, 2021 |
| #15 | N/A | -4.78% Jan 8, 2021 - Feb 11, 2021 |
Correlation
Correlation between OMDA and MLTX is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.
0.13
-101
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