Opthea Limited (OPT)
Company Info
Highlights
$750.66M
-$2.76
$63.83K
$11.98K
-$108.56M
$1.79 - $6.30
$12.17
0.37%
11.20
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Opthea Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Opthea Limited had a return of 27.05% year-to-date (YTD) and 50.53% in the last 12 months.
OPT
27.05%
13.15%
69.73%
50.53%
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
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% | 27.05% | |||||||||||
| 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 75, 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.
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.
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.
The current Opthea Limited drawdown is 72.37%.
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 current Opthea Limited volatility is 19.61%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Opthea Limited.
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Income Statement
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