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WBX vs OM

Comparison between Wallbox N.V - Class A (WBX, Company) and Outset Medical Inc (OM, Company).

WBX is from the Technology sector, while OM is from the Healthcare sector.

5-Year PerformanceWBX has outperformed OM, delivering a return of -56.2% compared to -62.0%

WBX vs OM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WBX
$95M
OM
$95M
Max Drawdown
Winner
WBX
99.37%
OM
99.67%
Sharpe Ratio
Winner
WBX
0.05
OM
-0.49
5Y Beta
Winner
WBX
0.85
OM
1.51
Industry
WBX
Electronic Components
OM
Medical Devices
P/E Ratio
WBX
-0.66
Winner
OM
-1.24
Debt to Equity
Winner
WBX
-628.62%
OM
86.79%
Free Cash Flow Yield
Winner
WBX
6.07%
OM
-36.10%
P/S Ratio
WBX
0.86
Winner
OM
0.81
P/B Ratio
WBX
1.25
Winner
OM
0.76

WBX vs OM - Historical Returns

Returns include dividend reinvestment.

1M
WBX
-36.84%
Winner
OM
+3.21%
3M
WBX
+14.29%
Winner
OM
+17.19%
6M
WBX
+9.86%
Winner
OM
+18.42%
1Y
Winner
WBX
-31.43%
OM
-64.48%
5Y(CAGR)
Winner
WBX
-56.22%
OM
-62.03%
Max(CAGR)
Winner
WBX
-56.22%
OM
-59.31%

WBX vs OM - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearWBXOM
2026+28.40%+21.62%
2025-82.41%-78.86%
2024-70.02%-80.32%
2023-48.98%-78.27%
2022-78.36%-45.34%
2021+90.00%-12.36%
2020N/A-6.33%

WBX vs OM Drawdown Comparison

The maximum drawdown for WBX was -99.37%, occurring on Dec 31, 2025. This drawdown has not yet recovered.

The maximum drawdown for OM was -99.67%, occurring on Mar 12, 2026. This drawdown has not yet recovered.

The current WBX drawdown is -99.16%. The current OM drawdown is -99.53%.

RankWBXOM
#1-99.37%
Nov 3, 2021 - Dec 31, 2025
-99.67%
Nov 30, 2020 - Mar 12, 2026
#2-10.73%
Oct 26, 2021 - Nov 2, 2021
-29.94%
Sep 15, 2020 - Nov 17, 2020
#3-4.90%
Oct 7, 2021 - Oct 11, 2021
-7.32%
Nov 17, 2020 - Nov 20, 2020
#4-0.70%
Oct 11, 2021 - Oct 19, 2021
-5.27%
Nov 24, 2020 - Nov 27, 2020

Correlation

Correlation between WBX and OM is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

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