Olaplex Holdings, Inc. (OLPX)

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The chart shows the growth of an initial investment of $10,000 in Olaplex Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Olaplex Holdings, Inc. (OLPX) has returned 51.49% so far this year and 59.84% over the past 12 months.

Based on dividend-adjusted daily data since Sep 30, 2021, OLPX's average daily return is -0.09%, while the average monthly return is -2.45%.

Historically, 44% of months were positive and 56% 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 5 consecutive months, and the longest losing streak was 4 months.

On a daily basis, OLPX closed higher 46% 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%.

Olaplex Holdings, Inc. has an annualized alpha of -33.16%, beta of 1.59, and R² of 0.12 versus S&P 500 Index. Calculated based on daily prices since October 01, 2021.

• This stock participated in 224.80% of S&P 500 Index downside but only 48.81% 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.

OLPX ranks 68 for risk / return — better than 68% 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.

The table below present risk-adjusted performance metrics for Olaplex Holdings, Inc. (OLPX) and compare them to a chosen benchmark (S&P 500 Index).

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.

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%.

The chart below shows the rolling one-month volatility.

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.

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.