CCC vs. OPCH
CCC (CCC Intelligent Solutions Holdings Inc) and OPCH (Option Care Health, Inc.) are both stocks. CCC operates in Software - Application (Technology), while OPCH operates in Medical Care Facilities (Healthcare). Over the past 3 years, CCC returned -23.39%/yr vs -10.42%/yr for OPCH. At a 0.24 correlation, their price movements are largely independent.
Performance
CCC vs. OPCH - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with CCC having a -37.23% return and OPCH slightly higher at -35.56%.
CCC
- 1D
- 0.00%
- 1M
- -6.55%
- YTD
- -37.23%
- 6M
- -33.99%
- 1Y
- -43.36%
- 3Y*
- -23.39%
- 5Y*
- —
- 10Y*
- —
OPCH
- 1D
- -0.05%
- 1M
- -2.89%
- YTD
- -35.56%
- 6M
- -32.15%
- 1Y
- -35.24%
- 3Y*
- -10.42%
- 5Y*
- 1.70%
- 10Y*
- 6.52%
CCC vs. OPCH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
CCC CCC Intelligent Solutions Holdings Inc | -37.23% | -32.23% | 2.99% | 30.92% | -23.62% | 13.22% |
OPCH Option Care Health, Inc. | -35.56% | 37.33% | -31.14% | 11.96% | 5.80% | 39.62% |
Correlation
The correlation between CCC and OPCH 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 | 0.17 |
Correlation (All Time) Calculated using the full available price history since Aug 3, 2021 | 0.24 |
The correlation between CCC and OPCH shifts across timeframes, from 0.08 (1 year) to 0.24 (all time), reflecting how their relationship changes across market environments.
Fundamentals
CCC:
$3.03B
OPCH:
$3.25B
CCC:
$0.05
OPCH:
$1.28
CCC:
91.73
OPCH:
16.09
CCC:
2.91
OPCH:
0.59
CCC:
1.76
OPCH:
2.40
CCC:
$1.09B
OPCH:
$5.67B
CCC:
$800.70M
OPCH:
$1.09B
CCC:
$237.18M
OPCH:
$432.01M
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Return for Risk
CCC vs. OPCH — Risk / Return Rank
CCC
OPCH
CCC vs. OPCH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CCC Intelligent Solutions Holdings Inc (CCC) and Option Care Health, Inc. (OPCH). 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.
| CCC | OPCH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | -0.26 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 0.84 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | -0.75 | -0.76 | +0.01 |
| Martin ratioReturn relative to average drawdown | -1.48 | -1.93 | +0.45 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CCC | OPCH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.88 | -0.88 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.04 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.12 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.36 | -0.04 | -0.32 |
Drawdowns
CCC vs. OPCH - Drawdown Comparison
The maximum CCC drawdown since its inception was -68.39%, smaller than the maximum OPCH drawdown of -95.83%. Use the drawdown chart below to compare losses from any high point for CCC and OPCH.
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Drawdown Indicators
| CCC | OPCH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.39% | -95.83% | +27.44% |
Max Drawdown (1Y)Largest decline over 1 year | -57.93% | -46.65% | -11.28% |
Max Drawdown (3Y)Largest decline over 3 years | -68.39% | -46.65% | -21.74% |
Max Drawdown (5Y)Largest decline over 5 years | — | -46.65% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -69.37% | — |
Current DrawdownCurrent decline from peak | -62.62% | -77.19% | +14.57% |
Average DrawdownAverage peak-to-trough decline | -25.11% | -72.14% | +47.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.42% | 18.28% | +11.14% |
Volatility
CCC vs. OPCH - Volatility Comparison
CCC Intelligent Solutions Holdings Inc (CCC) has a higher volatility of 17.10% compared to Option Care Health, Inc. (OPCH) at 12.69%. This indicates that CCC's price experiences larger fluctuations and is considered to be riskier than OPCH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CCC | OPCH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.10% | 12.69% | +4.41% |
Volatility (6M)Calculated over the trailing 6-month period | 44.73% | 37.04% | +7.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.38% | 40.26% | +9.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.79% | 39.16% | -1.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.79% | 56.11% | -18.32% |
Dividends
CCC vs. OPCH - Dividend Comparison
Neither CCC nor OPCH has paid dividends to shareholders.
Financials
CCC vs. OPCH - Financials Comparison
This section allows you to compare key financial metrics between CCC Intelligent Solutions Holdings Inc and Option Care 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
CCC vs. OPCH - Profitability Comparison
CCC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CCC Intelligent Solutions Holdings Inc reported a gross profit of 208.88M and revenue of 281.27M. Therefore, the gross margin over that period was 74.3%.
OPCH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Option Care Health, Inc. reported a gross profit of 262.01M and revenue of 1.35B. Therefore, the gross margin over that period was 19.4%.
CCC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CCC Intelligent Solutions Holdings Inc reported an operating income of 48.82M and revenue of 281.27M, resulting in an operating margin of 17.4%.
OPCH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Option Care Health, Inc. reported an operating income of 72.55M and revenue of 1.35B, resulting in an operating margin of 5.4%.
CCC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CCC Intelligent Solutions Holdings Inc reported a net income of 15.42M and revenue of 281.27M, resulting in a net margin of 5.5%.
OPCH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Option Care Health, Inc. reported a net income of 45.34M and revenue of 1.35B, resulting in a net margin of 3.4%.
Frequently Asked Questions
CCC and OPCH 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.
CCC has higher volatility (17.10%) compared to OPCH (12.69%). In terms of maximum drawdown, CCC dropped -68.39% vs OPCH's -95.83%.
OPCH currently has the higher Sharpe Ratio (-0.88 vs -0.88), 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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