OPKO Health, Inc. (OPK)
Company Info
Highlights
$1.10B
-$0.06
-2.87
$689.41M
$221.46M
$117.70M
$1.19 - $2.04
$3.99
7.51%
8.81
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
OPKO Health, Inc. (OPK) returned -15.65% year-to-date (YTD) and -1.59% over the past 12 months. Over the past 10 years, OPK returned -22.04% annually, underperforming the S&P 500 benchmark at 10.45%.
OPK
-15.65%
-16.78%
-18.42%
-1.59%
-10.02%
-22.04%
^GSPC (Benchmark)
-3.77%
3.72%
-5.60%
8.55%
14.11%
10.45%
Monthly Returns
The table below presents the monthly returns of OPK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.40% | 14.47% | -4.60% | -16.87% | -10.14% | -15.65% | |||||||
| 2024 | -32.45% | -1.96% | 20.00% | 1.67% | 12.30% | -8.76% | 13.60% | 18.31% | -11.31% | 1.34% | 1.99% | -4.55% | -2.65% |
| 2023 | 3.20% | -11.63% | 28.07% | 0.68% | -5.44% | 56.12% | -14.29% | -1.61% | -12.57% | -21.88% | 16.80% | 3.42% | 20.80% |
| 2022 | -34.93% | 0.00% | 9.90% | -21.51% | 11.11% | -15.67% | -6.72% | -7.63% | -13.30% | 0.53% | -21.05% | -16.67% | -74.01% |
| 2021 | 36.96% | -16.82% | -4.67% | -4.43% | -6.83% | 6.02% | -15.06% | 12.21% | -5.44% | 3.84% | 3.69% | 22.39% | 21.77% |
| 2020 | -1.36% | 3.45% | -10.67% | 65.67% | 2.70% | 49.56% | 51.03% | -37.09% | 13.89% | -4.61% | 31.82% | -14.87% | 168.71% |
| 2019 | 22.26% | -30.71% | 2.35% | -8.43% | -25.10% | 36.31% | -13.52% | -12.80% | 13.59% | -32.06% | 11.97% | -7.55% | -51.16% |
| 2018 | -8.98% | -23.99% | -6.49% | -4.10% | 27.63% | 21.13% | 19.57% | 5.34% | -41.55% | -2.31% | 10.65% | -19.52% | -38.57% |
| 2017 | -6.56% | -3.45% | -4.65% | -2.88% | -20.98% | 7.17% | -1.98% | -0.78% | 7.19% | -1.90% | -21.99% | -6.67% | -47.31% |
| 2016 | -20.00% | 15.67% | 11.72% | 3.46% | -1.12% | -12.14% | 6.53% | -8.54% | 16.37% | -11.05% | 10.30% | -10.49% | -7.46% |
| 2015 | 21.42% | 20.03% | -2.68% | -2.89% | 28.49% | -9.05% | 1.80% | -33.90% | -22.27% | 12.37% | 15.77% | -8.14% | 0.60% |
| 2014 | -6.04% | 20.05% | -2.10% | -11.27% | 4.23% | 2.55% | -0.23% | 0.91% | -4.38% | -1.88% | 0.36% | 19.21% | 18.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OPK is 45, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for OPKO Health, Inc. (OPK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
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 OPKO 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 OPKO Health, Inc. was 98.17%, occurring on Jan 3, 2005. Recovery took 2579 trading sessions.
The current OPKO Health, Inc. drawdown is 93.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.17% | Feb 22, 2000 | 1218 | Jan 3, 2005 | 2579 | May 20, 2015 | 3797 |
| -95.47% | Jun 4, 2015 | 2208 | Mar 18, 2024 | — | — | — |
| -77.59% | Jun 3, 1998 | 64 | Sep 1, 1998 | 355 | Jan 28, 2000 | 419 |
| -66.67% | Jun 7, 1996 | 140 | Dec 30, 1996 | 180 | Sep 19, 1997 | 320 |
| -42.37% | Oct 21, 1997 | 62 | Jan 20, 1998 | 48 | Mar 30, 1998 | 110 |
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 OPKO Health, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of OPKO Health, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 13.7% positive surprise.
Valuation
The Valuation section provides an overview of how OPKO Health, Inc. is priced in the market compared to other companies in the Diagnostics & Research industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for OPK compared to other companies in the Diagnostics & Research industry. OPK currently has a PEG ratio of -2.9. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for OPK relative to other companies in the Diagnostics & Research industry. Currently, OPK has a P/S ratio of 1.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for OPK in comparison with other companies in the Diagnostics & Research industry. Currently, OPK has a P/B value of 0.8. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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