OMDA vs NUKKW

Comparison between Omada Health Inc (OMDA, Company) and Nukkleus Inc - Warrants (22/12/2028) (NUKKW, Company).

OMDA vs NUKKW - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	OMDA(COMPANY)	NUKKW(COMPANY)
Market Cap	$1.41B	$1.41B
Max Drawdown	59.15%	96.10%
Sharpe Ratio	0.69	0.71
5Y Beta	1.08	N/A
Industry	Health Information Services	N/A
P/E Ratio	-216.92	N/A
Forward P/E	769.23	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	-1.08%	N/A
P/S Ratio	4.98	0.49
P/B Ratio	5.95	N/A

Market Cap

OMDA

$1.41B

Winner

NUKKW

$1.41B

Max Drawdown

Winner

OMDA

59.15%

NUKKW

96.10%

Sharpe Ratio

OMDA

0.69

Winner

NUKKW

0.71

5Y Beta

OMDA

1.08

NUKKW

N/A

Industry

OMDA

Health Information Services

NUKKW

N/A

P/E Ratio

OMDA

-216.92

NUKKW

N/A

Forward P/E

OMDA

769.23

NUKKW

N/A

Debt to Equity

OMDA

0.00%

NUKKW

N/A

Free Cash Flow Yield

OMDA

-1.08%

NUKKW

N/A

P/S Ratio

OMDA

4.98

Winner

NUKKW

0.49

P/B Ratio

OMDA

5.95

NUKKW

N/A

OMDA vs NUKKW - Historical Returns

Returns include dividend reinvestment.

Period	OMDA	NUKKW
1 month	+27.86%	+17.18%
3 months	+60.88%	+3.74%
6 months	+47.09%	-35.00%
1 year	+26.95%	-11.86%
Max(CAGR)	-0.04%	-27.47%

Winner

OMDA

+27.86%

NUKKW

+17.18%

Winner

OMDA

+60.88%

NUKKW

+3.74%

Winner

OMDA

+47.09%

NUKKW

-35.00%

Winner

OMDA

+26.95%

NUKKW

-11.86%

Max(CAGR)

Winner

OMDA

-0.04%

NUKKW

-27.47%

OMDA vs NUKKW - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	OMDA	NUKKW
2026	+54.30%	-33.44%
2025	-31.39%	-33.28%
2024	N/A	+104.35%
2023	N/A	-32.19%

OMDA vs NUKKW 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 NUKKW was -96.10%, occurring on Dec 2, 2024. Recovery took 246 trading sessions.

The current OMDA drawdown is -14.15%. The current NUKKW drawdown is -75.54%.

Rank	OMDA	NUKKW
#1	-59.15% Oct 28, 2025 - Feb 11, 2026	-96.10% Dec 26, 2023 - Dec 18, 2024
#2	-35.43% Jun 6, 2025 - Aug 27, 2025	-83.36% Dec 19, 2024 - Jun 10, 2026
#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