OPKO Health, Inc. (OPK)

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

OPKO Health, Inc. (OPK) is up 13.5% since the beginning of the year. At $1 per share, OPK is trading 10.6% below its 52-week high of $2. Investors who bought $1,000 worth of OPK shares 5 years ago would now be looking at an investment worth $387.

OPKO Health, Inc. (OPK) has returned 13.49% so far this year and 10.85% over the past 12 months. Over the last ten years, OPK has returned -17.22% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Nov 2, 1995, OPK's average daily return is +0.11%, while the average monthly return is +1.72%. At this rate, an investment would double in approximately 3.4 years.

Historically, 47% of months were positive and 53% were negative. The best month was Aug 2006 with a return of +156.4%, while the worst month was Aug 1998 at -43.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 8 months.

On a daily basis, OPK closed higher 42% of trading days. The best single day was Apr 24, 2003 with a return of +64.3%, while the worst single day was Jan 4, 2024 at -39.6%.

OPKO Health, Inc. has an annualized alpha of 19.67%, beta of 1.04, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since November 02, 1995.

• This stock participated in 137.33% of S&P 500 Index downside but only 85.87% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.06 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

OPK ranks 50 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

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.

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 2612 trading sessions.

The current OPKO Health, Inc. drawdown is 92.52%.

The chart below shows the rolling one-month volatility.

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.

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.