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Opendoor Technologies Inc. (OPEN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US6837121036

CUSIP

683712103

Sector

Real Estate

IPO Date

Jun 18, 2020

Highlights

Market Cap

$1.17B

EPS (TTM)

-$0.54

Total Revenue (TTM)

$4.94B

Gross Profit (TTM)

$420.00M

EBITDA (TTM)

-$258.00M

Year Range

$1.52 - $4.89

Target Price

$1.93

Short %

14.27%

Short Ratio

2.96

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
OPEN vs. AEVA OPEN vs. MEME OPEN vs. VRT OPEN vs. TSHA OPEN vs. SPY OPEN vs. SOXL OPEN vs. CVNA OPEN vs. VGT OPEN vs. FNGU OPEN vs. SQ
Popular comparisons:
OPEN vs. AEVA OPEN vs. MEME OPEN vs. VRT OPEN vs. TSHA OPEN vs. SPY OPEN vs. SOXL OPEN vs. CVNA OPEN vs. VGT OPEN vs. FNGU OPEN vs. SQ

Performance

Performance Chart

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


-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember
-23.09%
12.32%
OPEN (Opendoor Technologies Inc.)
Benchmark (^GSPC)

Returns By Period

Opendoor Technologies Inc. had a return of -63.62% year-to-date (YTD) and -30.34% in the last 12 months.


OPEN

YTD

-63.62%

1M

-10.93%

6M

-25.91%

1Y

-30.34%

5Y (annualized)

N/A

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

24.72%

1M

1.67%

6M

12.93%

1Y

30.55%

5Y (annualized)

13.88%

10Y (annualized)

11.16%

Monthly Returns

The table below presents the monthly returns of OPEN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-23.66%-9.94%-1.62%-34.32%9.55%-15.60%26.09%-7.33%-6.98%-12.50%-63.62%
202388.79%-34.25%22.22%-21.59%91.30%52.27%27.11%-23.68%-32.31%-28.03%58.42%48.84%286.21%
2022-32.03%-15.91%3.59%-19.19%3.43%-34.85%4.25%-11.81%-28.18%-16.72%-28.57%-37.30%-92.06%
202114.91%7.27%-24.38%-4.34%-22.74%13.22%-16.41%19.64%15.79%15.49%-33.19%-7.77%-35.72%
20208.76%-7.66%-1.11%76.98%-13.43%37.10%0.84%110.39%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of OPEN is 25, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of OPEN is 2525
Combined Rank
The Sharpe Ratio Rank of OPEN is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of OPEN is 2525
Sortino Ratio Rank
The Omega Ratio Rank of OPEN is 2626
Omega Ratio Rank
The Calmar Ratio Rank of OPEN is 2323
Calmar Ratio Rank
The Martin Ratio Rank of OPEN is 2929
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Opendoor Technologies Inc. (OPEN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for OPEN, currently valued at -0.43, compared to the broader market-4.00-2.000.002.004.00-0.432.54
The chart of Sortino ratio for OPEN, currently valued at -0.18, compared to the broader market-4.00-2.000.002.004.00-0.183.40
The chart of Omega ratio for OPEN, currently valued at 0.98, compared to the broader market0.501.001.502.000.981.47
The chart of Calmar ratio for OPEN, currently valued at -0.36, compared to the broader market0.002.004.006.00-0.363.66
The chart of Martin ratio for OPEN, currently valued at -0.72, compared to the broader market-10.000.0010.0020.0030.00-0.7216.26
OPEN
^GSPC

The current Opendoor Technologies Inc. Sharpe ratio is -0.43. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Opendoor Technologies Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.43
2.46
OPEN (Opendoor Technologies Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Opendoor Technologies Inc. doesn't pay dividends

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-95.46%
-1.40%
OPEN (Opendoor Technologies Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Opendoor Technologies 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 Opendoor Technologies Inc. was 97.30%, occurring on Dec 27, 2022. The portfolio has not yet recovered.

The current Opendoor Technologies Inc. drawdown is 95.46%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.3%Feb 12, 2021472Dec 27, 2022
-41.28%Oct 15, 202013Nov 2, 202026Dec 9, 202039
-27.26%Dec 22, 20207Dec 31, 202027Feb 10, 202134
-16.86%Sep 16, 20203Sep 18, 20207Sep 29, 202010
-13.9%Oct 1, 20204Oct 6, 20203Oct 9, 20207

Volatility

Volatility Chart

The current Opendoor Technologies Inc. volatility is 17.69%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%JuneJulyAugustSeptemberOctoberNovember
17.69%
4.07%
OPEN (Opendoor Technologies Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Opendoor Technologies Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Opendoor Technologies Inc..


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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

Values in undefined except per share items