ACON vs. OPK
ACON (Aclarion Inc) and OPK (OPKO Health, Inc.) are both stocks. Both are in the Healthcare sector — ACON in Health Information Services, OPK in Diagnostics & Research. Over the past 3 years, ACON returned -97.22%/yr vs -3.01%/yr for OPK. At a 0.09 correlation, their price movements are largely independent.
Performance
ACON vs. OPK - Performance Comparison
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Returns By Period
In the year-to-date period, ACON achieves a -37.17% return, which is significantly lower than OPK's 15.87% return.
ACON
- 1D
- -4.93%
- 1M
- -9.97%
- YTD
- -37.17%
- 6M
- -51.75%
- 1Y
- -59.35%
- 3Y*
- -97.22%
- 5Y*
- —
- 10Y*
- —
OPK
- 1D
- 2.10%
- 1M
- 14.96%
- YTD
- 15.87%
- 6M
- 11.45%
- 1Y
- 14.96%
- 3Y*
- -3.01%
- 5Y*
- -17.28%
- 10Y*
- -17.04%
ACON vs. OPK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ACON Aclarion Inc | -37.17% | -99.65% | -95.50% | -65.52% | -80.00% |
OPK OPKO Health, Inc. | 15.87% | -14.29% | -2.65% | 20.80% | -58.75% |
Correlation
The correlation between ACON and OPK is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Apr 22, 2022 | 0.09 |
Fundamentals
ACON:
$6.16M
OPK:
$1.11B
ACON:
-$8.41
OPK:
-$0.29
ACON:
35.50
OPK:
1.87
ACON:
0.31
OPK:
0.92
ACON:
$77.88K
OPK:
$581.17M
ACON:
-$212.34K
OPK:
$277.22M
ACON:
-$8.11M
OPK:
-$65.07M
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Return for Risk
ACON vs. OPK — Risk / Return Rank
ACON
OPK
ACON vs. OPK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aclarion Inc (ACON) and OPKO Health, Inc. (OPK). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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.
| ACON | OPK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.04 | ||
| Sortino ratioReturn per unit of downside risk | -1.55 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.10 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | -0.79 | 0.49 | -1.28 |
| Martin ratioReturn relative to average drawdown | -1.24 | 0.89 | -2.13 |
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Drawdowns
ACON vs. OPK - Drawdown Comparison
The maximum ACON drawdown since its inception was -100.00%, roughly equal to the maximum OPK drawdown of -98.17%. Use the drawdown chart below to compare losses from any high point for ACON and OPK.
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Drawdown Indicators
| ACON | OPK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -98.17% | -1.83% |
Max Drawdown (1Y)Largest decline over 1 year | -75.64% | -30.38% | -45.26% |
Max Drawdown (3Y)Largest decline over 3 years | -100.00% | -60.12% | -39.88% |
Max Drawdown (5Y)Largest decline over 5 years | — | -83.19% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -92.73% | — |
Current DrawdownCurrent decline from peak | -100.00% | -92.36% | -7.64% |
Average DrawdownAverage peak-to-trough decline | -88.69% | -73.12% | -15.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 47.72% | 16.92% | +30.80% |
Volatility
ACON vs. OPK - Volatility Comparison
Aclarion Inc (ACON) has a higher volatility of 14.03% compared to OPKO Health, Inc. (OPK) at 12.27%. This indicates that ACON's price experiences larger fluctuations and is considered to be riskier than OPK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ACON | OPK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.03% | 12.27% | +1.76% |
Volatility (6M)Calculated over the trailing 6-month period | 82.59% | 26.48% | +56.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 92.56% | 37.61% | +54.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 171.99% | 56.33% | +115.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 171.99% | 64.73% | +107.26% |
Dividends
ACON vs. OPK - Dividend Comparison
Neither ACON nor OPK has paid dividends to shareholders.
Financials
ACON vs. OPK - Financials Comparison
This section allows you to compare key financial metrics between Aclarion Inc and OPKO Health, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
ACON and OPK have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ACON has higher volatility (14.03%) compared to OPK (12.27%). In terms of maximum drawdown, ACON dropped -100.00% vs OPK's -98.17%.
OPK currently has the higher Sharpe Ratio (0.40 vs -0.64), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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