ZEPP vs ODYS

Comparison between Zepp Health Corporation (ZEPP, Company) and Odysight.ai Inc (ODYS, Company).

Both ZEPP and ODYS are from the Technology sector.

5-Year PerformanceODYS has outperformed ZEPP, delivering a return of +27.0% compared to -35.0%

ZEPP vs ODYS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZEPP(COMPANY)	ODYS(COMPANY)
Market Cap	$61M	$60M
Max Drawdown	97.39%	86.31%
Sharpe Ratio	1.10	-0.03
5Y Beta	1.36	0.29
Industry	Consumer Electronics	Scientific & Technical Instruments
P/E Ratio	-2.03	-3.30
Forward P/E	3.12	N/A
PEG Ratio	N/A	-0.29
Debt to Equity	34.19%	0.00%
Free Cash Flow Yield	66.75%	-26.18%
P/S Ratio	0.23	58.53
P/B Ratio	0.30	2.87

Market Cap

Winner

ZEPP

$61M

ODYS

$60M

Max Drawdown

ZEPP

97.39%

Winner

ODYS

86.31%

Sharpe Ratio

Winner

ZEPP

1.10

ODYS

-0.03

5Y Beta

ZEPP

1.36

Winner

ODYS

0.29

Industry

ZEPP

Consumer Electronics

ODYS

Scientific & Technical Instruments

P/E Ratio

ZEPP

-2.03

Winner

ODYS

-3.30

Forward P/E

ZEPP

3.12

ODYS

N/A

PEG Ratio

ZEPP

N/A

ODYS

-0.29

Debt to Equity

ZEPP

34.19%

Winner

ODYS

0.00%

Free Cash Flow Yield

Winner

ZEPP

66.75%

ODYS

-26.18%

P/S Ratio

Winner

ZEPP

0.23

ODYS

58.53

P/B Ratio

Winner

ZEPP

0.30

ODYS

2.87

ZEPP vs ODYS - Historical Returns

Returns include dividend reinvestment.

Period	ZEPP	ODYS
1 month	-50.83%	-15.13%
3 months	-68.93%	-35.61%
6 months	-82.20%	+26.47%
1 year	+118.18%	-26.98%
5 years(CAGR)	-34.99%	+27.03%
10 years(CAGR)	-22.76%	N/A
Max(CAGR)	-22.76%	+19.48%

ZEPP

-50.83%

Winner

ODYS

-15.13%

ZEPP

-68.93%

Winner

ODYS

-35.61%

ZEPP

-82.20%

Winner

ODYS

+26.47%

Winner

ZEPP

+118.18%

ODYS

-26.98%

5Y(CAGR)

ZEPP

-34.99%

Winner

ODYS

+27.03%

10Y(CAGR)

ZEPP

-22.76%

ODYS

N/A

Max(CAGR)

ZEPP

-22.76%

Winner

ODYS

+19.48%

ZEPP vs ODYS - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	ZEPP	ODYS
2026	-82.02%	+13.49%
2025	+838.68%	-59.26%
2024	-54.86%	+162.30%
2023	-9.55%	-39.00%
2022	-70.56%	-37.50%
2021	-60.39%	+900.00%
2020	+0.85%	-49.23%
2019	+20.56%	N/A
2018	-12.62%	N/A

ZEPP vs ODYS Drawdown Comparison

The maximum drawdown for ZEPP was -97.30%, occurring on Aug 5, 2024. This drawdown has not yet recovered.

The maximum drawdown for ODYS was -86.31%, occurring on Aug 10, 2023. This drawdown has not yet recovered.

The current ZEPP drawdown is -93.40%. The current ODYS drawdown is -62.43%.

Rank	ZEPP	ODYS
#1	-97.30% Feb 19, 2021 - Aug 5, 2024	-86.31% Aug 25, 2021 - Aug 10, 2023
#2	-61.54% Mar 1, 2019 - Feb 19, 2021	-78.43% May 6, 2020 - Aug 12, 2021
#3	-35.78% Jun 11, 2018 - Feb 15, 2019	-38.89% Aug 12, 2021 - Aug 17, 2021
#4	-26.37% Mar 5, 2018 - Jun 7, 2018	N/A
#5	-3.34% Feb 9, 2018 - Mar 5, 2018	N/A
#6	-1.49% Feb 26, 2019 - Mar 1, 2019	N/A
#7	-0.66% Feb 20, 2019 - Feb 22, 2019	N/A

Correlation

Correlation between ZEPP and ODYS is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

-101