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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

$500.02M

EPS (TTM)

-$0.52

Total Revenue (TTM)

$5.13B

Gross Profit (TTM)

$418.00M

EBITDA (TTM)

-$194.00M

Year Range

$0.65 - $3.09

Target Price

$1.15

Short %

17.99%

Short Ratio

1.69

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart


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S&P 500

Returns By Period

Opendoor Technologies Inc. (OPEN) returned -59.24% year-to-date (YTD) and -69.09% over the past 12 months.


OPEN

YTD

-59.24%

1M

-13.99%

6M

-72.13%

1Y

-69.09%

3Y*

-55.15%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*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%-13.99%-59.24%
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%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of OPEN is 7, meaning it’s performing worse than 93% 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 77
Overall Rank
The Sharpe Ratio Rank of OPEN is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of OPEN is 66
Sortino Ratio Rank
The Omega Ratio Rank of OPEN is 99
Omega Ratio Rank
The Calmar Ratio Rank of OPEN is 88
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 Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Opendoor Technologies Inc. Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: -0.81
  • All Time: -0.45

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Opendoor Technologies Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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.


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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 98.18%, occurring on May 30, 2025. The portfolio has not yet recovered.

The current Opendoor Technologies Inc. drawdown is 98.18%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.18%Feb 12, 20211079May 30, 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
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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 45.6% positive surprise.


-1.50-1.00-0.500.0020212022202320242025
-0.09
-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