Option Care Health, Inc. (OPCH)

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

Option Care Health, Inc. (OPCH) has returned -15.51% so far this year and -22.98% over the past 12 months. Over the last ten years, OPCH has had an annualized return of 12.14%, just under the S&P 500 Index benchmark’s 12.16%.

Based on dividend-adjusted daily data since Aug 15, 1996, OPCH's average daily return is +0.10%, while the average monthly return is +1.87%. At this rate, your investment would double in approximately 3.1 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 17.60%, beta of 0.83, and R² of 0.05 versus S&P 500 Index. Calculated based on daily prices since August 16, 1996.

• This stock participated in 130.71% of S&P 500 Index downside but only 88.76% 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 10 for risk / return — in the bottom 10% 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 table below present risk-adjusted performance metrics for Option Care Health, Inc. (OPCH) 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 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 70.09%.

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.