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AZN vs. OPRA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AZN and OPRA is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

AZN vs. OPRA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AstraZeneca PLC (AZN) and Opera Limited (OPRA). The values are adjusted to include any dividend payments, if applicable.

40.00%60.00%80.00%100.00%120.00%140.00%December2025FebruaryMarchAprilMay
110.59%
62.81%
AZN
OPRA

Key characteristics

Sharpe Ratio

AZN:

-0.48

OPRA:

0.63

Sortino Ratio

AZN:

-0.40

OPRA:

1.28

Omega Ratio

AZN:

0.95

OPRA:

1.15

Calmar Ratio

AZN:

-0.34

OPRA:

0.54

Martin Ratio

AZN:

-0.61

OPRA:

2.25

Ulcer Index

AZN:

15.45%

OPRA:

14.00%

Daily Std Dev

AZN:

22.84%

OPRA:

51.64%

Max Drawdown

AZN:

-48.94%

OPRA:

-72.85%

Current Drawdown

AZN:

-22.12%

OPRA:

-33.16%

Fundamentals

Market Cap

AZN:

$223.51B

OPRA:

$1.56B

EPS

AZN:

$2.49

OPRA:

$0.93

PE Ratio

AZN:

28.95

OPRA:

18.71

PS Ratio

AZN:

4.07

OPRA:

3.00

PB Ratio

AZN:

5.47

OPRA:

1.68

Total Revenue (TTM)

AZN:

$54.98B

OPRA:

$522.43M

Gross Profit (TTM)

AZN:

$44.75B

OPRA:

$265.69M

EBITDA (TTM)

AZN:

$17.70B

OPRA:

$110.97M

Returns By Period

In the year-to-date period, AZN achieves a 4.16% return, which is significantly higher than OPRA's -7.51% return.


AZN

YTD

4.16%

1M

3.70%

6M

5.49%

1Y

-10.79%

5Y*

7.24%

10Y*

10.12%

OPRA

YTD

-7.51%

1M

23.63%

6M

-3.59%

1Y

32.07%

5Y*

29.83%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

AZN vs. OPRA — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AZN
The Risk-Adjusted Performance Rank of AZN is 3030
Overall Rank
The Sharpe Ratio Rank of AZN is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of AZN is 2727
Sortino Ratio Rank
The Omega Ratio Rank of AZN is 2626
Omega Ratio Rank
The Calmar Ratio Rank of AZN is 3131
Calmar Ratio Rank
The Martin Ratio Rank of AZN is 4040
Martin Ratio Rank

OPRA
The Risk-Adjusted Performance Rank of OPRA is 7373
Overall Rank
The Sharpe Ratio Rank of OPRA is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of OPRA is 7272
Sortino Ratio Rank
The Omega Ratio Rank of OPRA is 6868
Omega Ratio Rank
The Calmar Ratio Rank of OPRA is 7474
Calmar Ratio Rank
The Martin Ratio Rank of OPRA is 7575
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AZN vs. OPRA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for AstraZeneca PLC (AZN) and Opera Limited (OPRA). 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.


The current AZN Sharpe Ratio is -0.48, which is lower than the OPRA Sharpe Ratio of 0.63. The chart below compares the historical Sharpe Ratios of AZN and OPRA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00December2025FebruaryMarchAprilMay
-0.48
0.63
AZN
OPRA

Dividends

AZN vs. OPRA - Dividend Comparison

AZN's dividend yield for the trailing twelve months is around 2.27%, less than OPRA's 4.66% yield.


TTM20242023202220212020201920182017201620152014
AZN
AstraZeneca PLC
2.27%2.27%2.15%2.14%2.40%2.80%2.81%3.61%3.95%5.01%4.06%3.98%
OPRA
Opera Limited
4.66%4.22%9.07%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

AZN vs. OPRA - Drawdown Comparison

The maximum AZN drawdown since its inception was -48.94%, smaller than the maximum OPRA drawdown of -72.85%. Use the drawdown chart below to compare losses from any high point for AZN and OPRA. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%December2025FebruaryMarchAprilMay
-22.12%
-33.16%
AZN
OPRA

Volatility

AZN vs. OPRA - Volatility Comparison

The current volatility for AstraZeneca PLC (AZN) is 8.91%, while Opera Limited (OPRA) has a volatility of 16.47%. This indicates that AZN experiences smaller price fluctuations and is considered to be less risky than OPRA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
8.91%
16.47%
AZN
OPRA

Financials

AZN vs. OPRA - Financials Comparison

This section allows you to compare key financial metrics between AstraZeneca PLC and Opera Limited. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00B20212022202320242025
13.59B
143.44M
(AZN) Total Revenue
(OPRA) Total Revenue
Values in USD except per share items

AZN vs. OPRA - Profitability Comparison

The chart below illustrates the profitability comparison between AstraZeneca PLC and Opera Limited over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%90.0%100.0%20212022202320242025
83.5%
44.9%
(AZN) Gross Margin
(OPRA) Gross Margin
AZN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AstraZeneca PLC reported a gross profit of 11.35B and revenue of 13.59B. Therefore, the gross margin over that period was 83.5%.

OPRA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Opera Limited reported a gross profit of 64.35M and revenue of 143.44M. Therefore, the gross margin over that period was 44.9%.

AZN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AstraZeneca PLC reported an operating income of 3.67B and revenue of 13.59B, resulting in an operating margin of 27.0%.

OPRA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Opera Limited reported an operating income of 21.94M and revenue of 143.44M, resulting in an operating margin of 15.3%.

AZN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AstraZeneca PLC reported a net income of 2.92B and revenue of 13.59B, resulting in a net margin of 21.5%.

OPRA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Opera Limited reported a net income of 18.38M and revenue of 143.44M, resulting in a net margin of 12.8%.