- ISIN
- US6793691089
- CUSIP
- 679369108
- Sector
- Consumer Cyclical
- Industry
- Specialty Retail
- IPO Date
- Sep 30, 2021
Highlights
- Market Cap
- $1.36B
- Enterprise Value
- $1.39B
- EPS (TTM)
- -$0.02
- Total Revenue (TTM)
- $425.35M
- Gross Profit (TTM)
- $276.19M
- EBITDA (TTM)
- $50.63M
- Year Range
- $0.99 - $2.06
- Target Price
- $1.91
- ROA (TTM)
- -1.03%
- ROE (TTM)
- -1.71%
Share Price Chart
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Performance
OLPX Performance Chart
Olaplex Holdings, Inc. (OLPX) is up 51.5% since the beginning of the year. At $2 per share, OLPX is trading just below its 52-week high of $2.
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Returns By Period
Olaplex Holdings, Inc. (OLPX) has returned 51.49% so far this year and 49.26% over the past 12 months.
Olaplex Holdings, Inc.
- 1D
- -0.98%
- 1M
- -0.00%
- YTD
- 51.49%
- 6M
- 70.59%
- 1Y
- 49.26%
- 3Y*
- -16.36%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
OLPX Monthly Returns History
Based on dividend-adjusted daily data since Sep 30, 2021, OLPX's average daily return is -0.09%, while the average monthly return is -2.32%.
Historically, 46% of months were positive and 54% were negative. The best month was Nov 2023 with a return of +53.5%, while the worst month was Oct 2022 at -53.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, OLPX closed higher 45% of trading days. The best single day was Mar 26, 2026 with a return of +51.1%, while the worst single day was Oct 19, 2022 at -56.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 17.91% | 1.90% | 26.09% | 0.00% | 0.49% | -0.49% | 51.49% | ||||||
| 2025 | -9.83% | -7.05% | -12.41% | 3.15% | 0.76% | 6.06% | -0.71% | 2.88% | -8.39% | -20.61% | 9.62% | 17.54% | -22.54% |
| 2024 | -11.42% | -17.33% | 3.23% | -27.60% | 28.06% | -13.48% | 35.06% | 0.48% | 12.44% | -24.26% | 8.43% | -10.36% | -31.89% |
| 2023 | 21.11% | -22.03% | -13.21% | -13.35% | -14.59% | 17.72% | -3.23% | -24.72% | -28.04% | -27.18% | 53.52% | 16.51% | -51.25% |
| 2022 | -25.03% | -23.17% | -6.85% | -5.95% | 9.66% | -12.59% | 22.07% | -22.56% | -28.30% | -53.93% | 35.68% | -12.73% | -82.11% |
| 2021 | 13.92% | -3.44% | 8.09% | 18.90% |
Benchmark Metrics
Olaplex Holdings, Inc. has an annualized alpha of -35.25%, beta of 1.57, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since October 01, 2021.
- This stock participated in 228.65% of S&P 500 Index downside but only 42.97% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.12 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -35.25%
- Beta
- 1.57
- R²
- 0.12
- Upside Capture
- 42.97%
- Downside Capture
- 228.65%
Return for Risk
Risk / Return Rank
OLPX ranks 66 for risk / return — better than 66% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Olaplex Holdings, Inc. (OLPX) and compare them to S&P 500 Index.
| OLPX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.63 | ||
| Sortino ratioReturn per unit of downside risk | -1.38 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.41 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.24 | 2.93 | -1.69 |
| Martin ratioReturn relative to average drawdown | 2.68 | 13.52 | -10.85 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Olaplex Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Olaplex Holdings, Inc. was 96.57%, occurring on Nov 18, 2025. The portfolio has not yet recovered.
The current Olaplex Holdings, Inc. drawdown is 93.10%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -96.57%Nov 2025 | 3y 10mo | — | 4y 5moJan 2022 - now |
2021 correction2021 | -17.41%Dec 2021 | 1mo 23d | 14d | 2mo 7dOct 2021 - Dec 2021 |
2021 pullback2021 | -7.15%Oct 2021 | 8d | 6d | 14dOct 2021 - Oct 2021 |
2021 pullback2021 | -6.53%Oct 2021 | 0s | 4d | 4dOct 2021 - Oct 2021 |
Drawdown Indicators
| OLPX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.57% | -56.78% | -39.79% |
Max Drawdown (1Y)Largest decline over 1 year | -39.88% | -9.10% | -30.78% |
Max Drawdown (3Y)Largest decline over 3 years | -76.12% | -18.90% | -57.22% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -93.10% | -0.74% | -92.36% |
Average DrawdownAverage peak-to-trough decline | -79.60% | -10.72% | -68.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.46% | 1.97% | +16.49% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Olaplex Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Olaplex Holdings, Inc. is priced in the market compared to other companies in the Specialty Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for OLPX relative to other companies in the Specialty Retail industry. Currently, OLPX has a P/S ratio of 3.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for OLPX in comparison with other companies in the Specialty Retail industry. Currently, OLPX has a P/B value of 1.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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