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

Company Info

ISINUS6837121036
CUSIP683712103
SectorReal Estate
IndustryReal Estate Services

Highlights

Market Cap$1.48B
EPS-$0.42
Revenue (TTM)$6.95B
Gross Profit (TTM)$667.00M
EBITDA (TTM)-$297.00M
Year Range$1.26 - $5.41
Target Price$3.13
Short %13.26%
Short Ratio4.37

Share Price Chart


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Compare to other instruments

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Opendoor Technologies Inc.

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

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%NovemberDecember2024FebruaryMarchApril
-80.19%
63.70%
OPEN (Opendoor Technologies Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Opendoor Technologies Inc. had a return of -52.23% year-to-date (YTD) and 65.89% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-52.23%6.92%
1 month-27.46%-2.83%
6 months2.88%23.86%
1 year65.89%23.33%
5 years (annualized)N/A11.66%
10 years (annualized)N/A10.52%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-23.66%-9.94%-1.62%
2023-32.31%-28.03%58.42%48.84%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of OPEN is 72, suggesting that the investment has average results relative to the market 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 7272
Opendoor Technologies Inc.(OPEN)
The Sharpe Ratio Rank of OPEN is 7171Sharpe Ratio Rank
The Sortino Ratio Rank of OPEN is 7575Sortino Ratio Rank
The Omega Ratio Rank of OPEN is 7171Omega Ratio Rank
The Calmar Ratio Rank of OPEN is 7676Calmar Ratio Rank
The Martin Ratio Rank of OPEN is 6767Martin 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.


OPEN
Sharpe ratio
The chart of Sharpe ratio for OPEN, currently valued at 0.71, compared to the broader market-2.00-1.000.001.002.003.004.000.71
Sortino ratio
The chart of Sortino ratio for OPEN, currently valued at 1.65, compared to the broader market-4.00-2.000.002.004.006.001.65
Omega ratio
The chart of Omega ratio for OPEN, currently valued at 1.19, compared to the broader market0.501.001.501.19
Calmar ratio
The chart of Calmar ratio for OPEN, currently valued at 0.72, compared to the broader market0.002.004.006.000.72
Martin ratio
The chart of Martin ratio for OPEN, currently valued at 1.85, compared to the broader market0.0010.0020.0030.001.85
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.19, compared to the broader market-2.00-1.000.001.002.003.004.002.19
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.18, compared to the broader market-4.00-2.000.002.004.006.003.18
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.68, compared to the broader market0.002.004.006.001.68
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.62, compared to the broader market0.0010.0020.0030.008.62

Sharpe Ratio

The current Opendoor Technologies Inc. Sharpe ratio is 0.71. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2024FebruaryMarchApril
0.71
2.19
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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-94.04%
-2.94%
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 94.04%.


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 16.90%, 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%NovemberDecember2024FebruaryMarchApril
16.90%
3.65%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items