OSW vs ERO

Comparison between OneSpaWorld Holdings Ltd (OSW, Company) and Ero Copper Corp (ERO, Company).

OSW is from the Consumer Cyclical sector, while ERO is from the Basic Materials sector.

5-Year PerformanceOSW has outperformed ERO, delivering a return of +21.6% compared to +6.0%

OSW vs ERO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OSW(COMPANY)	ERO(COMPANY)
Market Cap	$2.65B	$2.65B
Max Drawdown	85.07%	67.17%
Sharpe Ratio	0.52	1.48
5Y Beta	1.25	1.57
Industry	Leisure	Copper
P/E Ratio	33.11	9.04
Forward P/E	27.86	6.80
PEG Ratio	N/A	0.01
Dividend Yield	0.73%	N/A
5Y EPS CAGR	N/A	13.61%
Debt to Equity	14.74%	54.96%
Free Cash Flow Yield	3.12%	4.55%
P/S Ratio	2.67	2.85
P/B Ratio	5.01	2.43

Market Cap

OSW

$2.65B

Winner

ERO

$2.65B

Max Drawdown

OSW

85.07%

Winner

ERO

67.17%

Sharpe Ratio

OSW

0.52

Winner

ERO

1.48

5Y Beta

Winner

OSW

1.25

ERO

1.57

Industry

OSW

Leisure

ERO

Copper

P/E Ratio

OSW

33.11

Winner

ERO

9.04

Forward P/E

OSW

27.86

Winner

ERO

6.80

PEG Ratio

OSW

N/A

ERO

0.01

Dividend Yield

OSW

0.73%

ERO

N/A

5Y EPS CAGR

OSW

N/A

ERO

13.61%

Debt to Equity

Winner

OSW

14.74%

ERO

54.96%

Free Cash Flow Yield

OSW

3.12%

Winner

ERO

4.55%

P/S Ratio

Winner

OSW

2.67

ERO

2.85

P/B Ratio

OSW

5.01

Winner

ERO

2.43

OSW vs ERO - Historical Returns

Returns include dividend reinvestment.

Period	OSW	ERO
1 month	-8.43%	+4.59%
3 months	+2.40%	+6.70%
6 months	+31.68%	-19.73%
1 year	+17.49%	+98.96%
5 years(CAGR)	+21.56%	+6.00%
10 years(CAGR)	N/A	+24.58%
Max(CAGR)	+11.60%	+24.58%

OSW

-8.43%

Winner

ERO

+4.59%

OSW

+2.40%

Winner

ERO

+6.70%

Winner

OSW

+31.68%

ERO

-19.73%

OSW

+17.49%

Winner

ERO

+98.96%

5Y(CAGR)

Winner

OSW

+21.56%

ERO

+6.00%

10Y(CAGR)

OSW

N/A

ERO

+24.58%

Max(CAGR)

OSW

+11.60%

Winner

ERO

+24.58%

OSW vs ERO - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	OSW	ERO
2026	+25.37%	-7.40%
2025	+8.03%	+105.90%
2024	+43.33%	-14.41%
2023	+53.59%	+14.59%
2022	-11.14%	-8.94%
2021	+3.62%	-11.41%
2020	-38.71%	-3.00%
2019	+42.11%	+154.16%
2018	N/A	+8.74%
2017	N/A	+52.24%

OSW vs ERO Drawdown Comparison

The maximum drawdown for OSW was -85.03%, occurring on Apr 2, 2020. Recovery took 1145 trading sessions.

The maximum drawdown for ERO was -67.17%, occurring on Mar 18, 2020. Recovery took 357 trading sessions.

The current OSW drawdown is -10.18%. The current ERO drawdown is -29.27%.

Rank	OSW	ERO
#1	-85.03% Dec 24, 2019 - Jul 16, 2024	-67.17% Jul 26, 2019 - Mar 11, 2021
#2	-34.57% Feb 19, 2025 - Aug 22, 2025	-65.66% May 17, 2021 - Nov 28, 2025
#3	-16.73% Oct 30, 2025 - Feb 17, 2026	-37.97% Jan 29, 2026 - Mar 20, 2026
#4	-13.30% Aug 22, 2025 - Oct 30, 2025	-29.21% Oct 3, 2018 - Jan 31, 2019
#5	-12.79% Feb 17, 2026 - Apr 1, 2026	-26.96% Jun 7, 2018 - Sep 25, 2018
#6	-12.33% Jul 23, 2024 - Oct 8, 2024	-20.68% Jan 4, 2018 - May 25, 2018
#7	-12.16% Apr 8, 2019 - Jun 18, 2019	-14.97% Mar 12, 2021 - May 4, 2021
#8	-11.14% Sep 13, 2019 - Dec 19, 2019	-11.88% Mar 4, 2019 - Apr 18, 2019
#9	-10.18% Jul 2, 2026 - Jul 31, 2026	-10.51% Apr 24, 2019 - Jun 12, 2019
#10	-8.02% May 6, 2026 - Jun 12, 2026	-6.99% May 11, 2021 - May 17, 2021
#11	-7.86% Dec 17, 2024 - Jan 27, 2025	-6.05% Feb 5, 2019 - Feb 14, 2019
#12	-7.30% Apr 13, 2026 - May 1, 2026	-5.74% Jun 24, 2019 - Jul 10, 2019
#13	-6.86% May 1, 2026 - May 6, 2026	-5.41% Jan 6, 2026 - Jan 12, 2026
#14	-5.41% Jul 25, 2019 - Sep 4, 2019	-5.28% Nov 28, 2017 - Dec 27, 2017
#15	-5.22% Oct 17, 2024 - Oct 30, 2024	-5.03% Dec 1, 2025 - Dec 11, 2025