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

Company Info

ISIN

US6837121036

CUSIP

683712103

IPO Date

Jun 18, 2020

Highlights

Market Cap

$538.65M

EPS (TTM)

-$0.56

Total Revenue (TTM)

$3.97B

Gross Profit (TTM)

$319.00M

EBITDA (TTM)

-$153.00M

Year Range

$0.71 - $3.09

Target Price

$1.39

Short %

12.87%

Short Ratio

1.99

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.


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.


-100.00%-50.00%0.00%50.00%100.00%December2025FebruaryMarchAprilMay
-93.51%
79.98%
OPEN (Opendoor Technologies Inc.)
Benchmark (^GSPC)

Returns By Period

Opendoor Technologies Inc. (OPEN) returned -56.18% year-to-date (YTD) and -70.16% over the past 12 months.


OPEN

YTD

-56.18%

1M

-29.03%

6M

-63.48%

1Y

-70.16%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-4.67%

1M

10.50%

6M

-3.04%

1Y

8.23%

5Y*

14.30%

10Y*

10.26%

*Annualized

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
2025-13.75%-2.90%-23.88%-25.66%-7.53%-56.18%
2024-23.66%-9.94%-1.62%-34.32%9.55%-15.60%26.09%-7.33%-6.98%-12.50%33.71%-31.62%-64.29%
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 9, meaning it’s performing worse than 91% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of OPEN is 99
Overall Rank
The Sharpe Ratio Rank of OPEN is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of OPEN is 88
Sortino Ratio Rank
The Omega Ratio Rank of OPEN is 1212
Omega Ratio Rank
The Calmar Ratio Rank of OPEN is 1010
Calmar Ratio Rank
The Martin Ratio Rank of OPEN is 55
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.


The current Opendoor Technologies Inc. Sharpe ratio is -0.82. 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-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.82
0.55
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%December2025FebruaryMarchAprilMay
-98.05%
-8.74%
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 98.05%, occurring on May 6, 2025. The portfolio has not yet recovered.

The current Opendoor Technologies Inc. drawdown is 98.05%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.05%Feb 12, 20211062May 6, 2025
-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 27.92%, 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%December2025FebruaryMarchAprilMay
27.92%
11.45%
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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Opendoor Technologies Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 21.4% positive surprise.


-1.50-1.00-0.500.0020212022202320242025
-0.11
-0.16
Actual
Estimate

Valuation

The Valuation section provides an overview of how Opendoor Technologies Inc. is priced in the market compared to other companies in the Real Estate - Services 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 OPEN relative to other companies in the Real Estate - Services industry. Currently, OPEN has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for OPEN in comparison with other companies in the Real Estate - Services industry. Currently, OPEN has a P/B value of 0.8. 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

Values in undefined except per share items