Option Care Health, Inc. (OPCH)

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Option Care Health, Inc. (OPCH) is down 33.2% since the beginning of the year. At $21 per share, OPCH is trading 42.1% below its 52-week high of $37. Investors who bought $1,000 worth of OPCH shares 5 years ago would now be looking at an investment worth $1,002.

Option Care Health, Inc. (OPCH) has returned -33.15% so far this year and -32.45% over the past 12 months. Over the last ten years, OPCH has returned 7.90% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Aug 15, 1996, OPCH's average daily return is +0.09%, while the average monthly return is +1.78%. At this rate, an investment would double in approximately 3.3 years.

Historically, 51% of months were positive and 49% were negative. The best month was Jan 2000 with a return of +138.4%, while the worst month was Oct 1996 at -58.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, OPCH closed higher 48% of trading days. The best single day was Jan 19, 2000 with a return of +54.7%, while the worst single day was Nov 8, 2016 at -47.9%.

Option Care Health, Inc. has an annualized alpha of 16.07%, beta of 0.82, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since August 15, 1996.

• This stock participated in 131.22% of S&P 500 Index downside but only 82.77% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.05 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.

OPCH ranks 11 for risk / return — in the bottom 11% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

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 Option Care Health, 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 Option Care Health, Inc. was 95.83%, occurring on Dec 26, 2000. Recovery took 247 trading sessions.

The current Option Care Health, Inc. drawdown is 76.33%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Option Care Health, 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 Option Care Health, Inc. is priced in the market compared to other companies in the Medical Care Facilities industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.