- Sector
- Consumer Cyclical
- Industry
- Auto & Truck Dealerships
Highlights
- EPS (TTM)
- $2.20
- PE Ratio
- 17.49
- Total Revenue (TTM)
- $2.00B
- Gross Profit (TTM)
- $930.50M
- EBITDA (TTM)
- $335.60M
- Year Range
- $22.61 - $39.26
- Target Price
- $35.50
- ROA (TTM)
- 3.64%
- ROE (TTM)
- 11.51%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
OPLN Performance Chart
OPENLANE, Inc (OPLN) is up 29.4% since the beginning of the year. At $39 per share, OPLN is trading just below its 52-week high of $39. Investors who bought $1,000 worth of OPLN shares 5 years ago would now be looking at an investment worth $2,157.
Loading charts...
Returns By Period
OPENLANE, Inc (OPLN) has returned 29.42% so far this year and 72.98% over the past 12 months. Over the last ten years, OPLN has returned 10.98% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
OPENLANE, Inc
- 1D
- 1.23%
- 1M
- 8.87%
- YTD
- 29.42%
- 6M
- 26.15%
- 1Y
- 72.98%
- 3Y*
- 36.66%
- 5Y*
- 16.62%
- 10Y*
- 10.98%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
OPLN Monthly Returns History
Based on dividend-adjusted daily data since Dec 11, 2009, OPLN's average daily return is +0.08%, while the average monthly return is +1.71%. At this rate, an investment would double in approximately 3.4 years.
Historically, 55% of months were positive and 45% were negative. The best month was Oct 2022 with a return of +30.1%, while the worst month was Mar 2020 at -36.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.
On a daily basis, OPLN closed higher 52% of trading days. The best single day was Feb 25, 2022 with a return of +38.4%, while the worst single day was Mar 18, 2020 at -17.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.87% | -5.09% | 2.24% | 7.86% | 21.18% | 1.15% | 29.42% | ||||||
| 2025 | 2.37% | 9.80% | -13.54% | -3.99% | 23.88% | 6.63% | 0.78% | 17.37% | -0.48% | -8.20% | -3.71% | 17.06% | 50.10% |
| 2024 | -4.93% | 8.45% | 13.29% | -0.69% | 0.41% | -3.83% | 7.78% | -3.08% | -2.60% | -6.40% | 27.85% | -1.78% | 33.96% |
| 2023 | 11.57% | -1.85% | -4.27% | -1.02% | 10.93% | 1.33% | 3.15% | -0.57% | -4.42% | -9.99% | 8.86% | 1.30% | 13.49% |
| 2022 | -8.96% | 29.82% | -2.22% | -18.78% | 8.94% | -7.51% | 15.78% | -14.62% | -23.49% | 30.08% | -5.44% | -5.02% | -16.45% |
| 2021 | -0.81% | -24.65% | 7.84% | -0.07% | 19.68% | -2.17% | -6.10% | 2.61% | -3.08% | -10.49% | 2.18% | 4.20% | -16.07% |
Benchmark Metrics
OPENLANE, Inc has an annualized alpha of 7.77%, beta of 1.01, and R2 of 0.25 versus S&P 500 Index. Calculated based on daily prices since December 11, 2009.
- This stock captured 130.80% of S&P 500 Index gains and 117.24% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.25 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.
- Alpha
- 7.77%
- Beta
- 1.01
- R²
- 0.25
- Upside Capture
- 130.80%
- Downside Capture
- 117.24%
Return for Risk
Risk / Return Rank
OPLN ranks 90 for risk / return — in the top 90% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for OPENLANE, Inc (OPLN) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| OPLN | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.17 | ||
| Sortino ratioReturn per unit of downside risk | +0.62 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.37 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 4.24 | 2.78 | +1.45 |
| Martin ratioReturn relative to average drawdown | 9.76 | 12.44 | -2.68 |
Dividends
Dividend History
OPENLANE, Inc provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.65 | $0.53 | $0.50 | $0.45 | $0.41 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 2.96% | 2.93% | 2.59% | 2.79% | 2.92% |
Monthly Dividends
The table displays the monthly dividend distributions for OPENLANE, Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the OPENLANE, 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 OPENLANE, Inc was 64.48%, occurring on Apr 3, 2020. Recovery took 1341 trading sessions.
The current OPENLANE, Inc drawdown is 0.41%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -64.48%Apr 2020 | 6mo 24d | 5y 4mo | 5y 11moSep 2019 - Aug 2025 |
2011 bear market2011 | -44.91%Oct 2011 | 4mo 4d | 1y 3mo | 1y 7moJun 2011 - Jan 2013 |
2010 bear market2010 | -28.86%Aug 2010 | 3mo 11d | 7mo 21d | 11mo 2dMay 2010 - Apr 2011 |
2019 bear market2019 | -28.06%Jan 2019 | 4mo 14d | 5mo 18d | 10mo 2dAug 2018 - Jun 2019 |
2014 correction2014 | -18.31%Oct 2014 | 3mo 8d | 23d | 4mo 1dJul 2014 - Nov 2014 |
Drawdown Indicators
| OPLN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.48% | -56.78% | -7.70% |
Max Drawdown (1Y)Largest decline over 1 year | -17.32% | -9.10% | -8.22% |
Max Drawdown (3Y)Largest decline over 3 years | -21.21% | -18.90% | -2.31% |
Max Drawdown (5Y)Largest decline over 5 years | -41.02% | -25.43% | -15.59% |
Max Drawdown (10Y)Largest decline over 10 years | -64.48% | -33.92% | -30.56% |
Current DrawdownCurrent decline from peak | -0.41% | -1.80% | +1.39% |
Average DrawdownAverage peak-to-trough decline | -18.61% | -10.71% | -7.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.50% | 2.03% | +5.47% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of OPENLANE, Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how OPENLANE, Inc is priced in the market compared to other companies in the Auto & Truck Dealerships industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for OPLN, comparing it with other companies in the Auto & Truck Dealerships industry. Currently, OPLN has a P/E ratio of 17.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for OPLN relative to other companies in the Auto & Truck Dealerships industry. Currently, OPLN has a P/S ratio of 1.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
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 | — |
Build a portfolio with OPLN
Add OPENLANE, Inc to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with OPLN