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OUST vs OZON

Comparison between Ouster Inc - Class A (OUST, Company) and Ozon Holdings PLC (OZON, Company).

Both OUST and OZON are from the Technology sector.

5-Year PerformanceOUST has outperformed OZON, delivering a return of -20.7% compared to -27.4%

OUST vs OZON - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
OUST
$2.44B
OZON
$2.43B
Max Drawdown
OUST
98.01%
Winner
OZON
82.59%
Sharpe Ratio
Winner
OUST
1.36
OZON
0.00
5Y Beta
OUST
2.51
Winner
OZON
0.00
Industry
OUST
Electronic Components
OZON
Software & It Services
P/E Ratio
Winner
OUST
-41.33
OZON
-3.66
PEG Ratio
OUST
N/A
OZON
-0.07
Debt to Equity
OUST
0.00%
Winner
OZON
-304.03%
Free Cash Flow Yield
OUST
-2.84%
Winner
OZON
53.30%
P/S Ratio
OUST
13.19
Winner
OZON
0.78
P/B Ratio
OUST
8.86
Winner
OZON
4.63

OUST vs OZON - Historical Returns

Returns include dividend reinvestment.

1M
Winner
OUST
+46.86%
OZON
+0.00%
3M
Winner
OUST
+76.42%
OZON
+0.00%
6M
Winner
OUST
+64.06%
OZON
+0.00%
1Y
Winner
OUST
+104.31%
OZON
+0.00%
5Y(CAGR)
Winner
OUST
-20.69%
OZON
-27.35%
Max(CAGR)
Winner
OUST
-14.53%
OZON
-20.07%

OUST vs OZON - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearOUSTOZON
2026+70.30%+0.00%
2025+75.22%+0.00%
2024+70.91%N/A
2023-20.58%+0.00%
2022-84.02%-61.23%
2021-60.00%-31.92%
2020+39.18%+3.06%

OUST vs OZON Drawdown Comparison

The maximum drawdown for OUST was -98.01%, occurring on Apr 25, 2023. This drawdown has not yet recovered.

The maximum drawdown for OZON was -82.59%, occurring on Feb 25, 2022. This drawdown has not yet recovered.

The current OUST drawdown is -75.51%. The current OZON drawdown is -82.59%.

RankOUSTOZON
#1-98.01%
Dec 24, 2020 - Apr 25, 2023
-82.59%
Feb 8, 2021 - Feb 25, 2022
#2-3.10%
Nov 16, 2020 - Dec 14, 2020
-16.06%
Dec 3, 2020 - Jan 14, 2021
#3-1.03%
Oct 9, 2020 - Nov 16, 2020
-15.64%
Jan 21, 2021 - Feb 4, 2021
#4-0.69%
Dec 14, 2020 - Dec 22, 2020
-2.91%
Nov 24, 2020 - Dec 1, 2020

Correlation

Correlation between OUST and OZON is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

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