Opthea Limited (OPT)
Company Info
Highlights
$524.82M
-$2.25
$120.47K
-$126.35K
-$266.79M
$1.79 - $6.30
$1.33
0.47%
17.67
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
OPT
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^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of OPT, 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 | 41.57% | -19.42% | -23.88% | -13.18% | |||||||||
| 2024 | -8.14% | 34.69% | 12.60% | -18.73% | -14.97% | -32.04% | 17.62% | 35.93% | 31.90% | 7.13% | -15.37% | 6.44% | 33.14% |
| 2023 | 3.92% | -18.76% | -12.71% | 6.71% | -26.22% | -9.97% | 11.96% | -25.04% | -25.87% | -3.27% | 52.52% | 14.79% | -44.96% |
| 2022 | -12.92% | -14.00% | 15.40% | -11.50% | 34.84% | -19.02% | 7.94% | -10.29% | 1.64% | -21.29% | 2.46% | 7.20% | -28.96% |
| 2021 | 5.39% | -20.05% | 1.27% | -3.55% | -0.87% | -13.22% | -17.13% | 14.13% | 6.52% | -5.63% | -12.85% | 14.67% | -32.72% |
| 2020 | 2.36% | 8.22% | -24.04% | 3.27% | -14.49% | -25.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OPT is 59, 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 Opthea Limited (OPT) 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 Opthea Limited. 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 Opthea Limited was 91.14%, occurring on Oct 20, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.14% | Oct 14, 2020 | 730 | Oct 20, 2023 | — | — | — |
| -13.78% | Jul 1, 2020 | 3 | Jul 20, 2020 | 2 | Jul 23, 2020 | 5 |
| -3.7% | Sep 21, 2020 | 1 | Sep 21, 2020 | 1 | Oct 12, 2020 | 2 |
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 Opthea Limited 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 Opthea Limited, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -13.6%.
Valuation
The Valuation section provides an overview of how Opthea Limited is priced in the market compared to other companies in the Biotechnology 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 OPT relative to other companies in the Biotechnology industry. Currently, OPT has a P/S ratio of 2,512.8. 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.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for OPT in comparison with other companies in the Biotechnology industry. Currently, OPT has a P/B value of 4.3. 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
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