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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


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OPENLANE, Inc

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.


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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.87%-5.09%2.24%7.86%21.18%1.15%29.42%
20252.37%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%
202311.57%-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
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.


OPLN Risk / Return Rank: 9090
Overall Rank
OPLN Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
OPLN Sortino Ratio Rank: 9292
Sortino Ratio Rank
OPLN Omega Ratio Rank: 9090
Omega Ratio Rank
OPLN Calmar Ratio Rank: 8989
Calmar Ratio Rank
OPLN Martin Ratio Rank: 8888
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


OPLNBenchmarkDifference
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.


0.00%0.50%1.00%1.50%2.00%2.50%3.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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.


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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 24d5y 4mo
5y 11moSep 2019 - Aug 2025
2011 bear market2011
-44.91%Oct 2011
4mo 4d1y 3mo
1y 7moJun 2011 - Jan 2013
2010 bear market2010
-28.86%Aug 2010
3mo 11d7mo 21d
11mo 2dMay 2010 - Apr 2011
2019 bear market2019
-28.06%Jan 2019
4mo 14d5mo 18d
10mo 2dAug 2018 - Jun 2019
2014 correction2014
-18.31%Oct 2014
3mo 8d23d
4mo 1dJul 2014 - Nov 2014

Drawdown Indicators


OPLNBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-0.41%

-1.80%

+1.39%

Average Drawdown

Average peak-to-trough decline

-18.61%

-10.71%

-7.90%

Ulcer Index

Depth 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.


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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.


Annual
Quarterly

0.0

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

Values in undefined except per share items
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