Optimum Communications, Inc (OPTU)

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Optimum Communications, Inc (OPTU) is down 35.8% since the beginning of the year. At $1 per share, OPTU is trading 64.4% below its 52-week high of $3. Investors who bought $1,000 worth of OPTU shares 5 years ago would now be looking at an investment worth $31.

Optimum Communications, Inc (OPTU) has returned -35.76% so far this year and -52.47% over the past 12 months.

Based on dividend-adjusted daily data since Jun 22, 2017, OPTU's average daily return is -0.06%, while the average monthly return is -1.47%.

Historically, 43% of months were positive and 57% were negative. The best month was Jun 2026 with a return of +61.1%, while the worst month was May 2026 at -58.3%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 7 months.

On a daily basis, OPTU closed higher 48% of trading days. The best single day was Jun 1, 2026 with a return of +76.2%, while the worst single day was Nov 3, 2022 at -29.1%.

Optimum Communications, Inc has an annualized alpha of -28.19%, beta of 1.22, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since June 23, 2017.

• This stock participated in 171.04% of S&P 500 Index downside but only 4.45% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.12 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.

OPTU ranks 15 for risk / return — in the bottom 15% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Optimum Communications, Inc (OPTU) and compare them to S&P 500 Index.

Optimum Communications, Inc provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for Optimum Communications, Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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 Optimum Communications, 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 Optimum Communications, Inc was 98.40%, occurring on May 28, 2026. The portfolio has not yet recovered.

The current Optimum Communications, Inc drawdown is 97.20%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Optimum Communications, 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 Optimum Communications, Inc is priced in the market compared to other companies in the Telecom Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.