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

Correlation

The correlation between IMOS and OPRA is 0.19, 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.


-0.50.00.51.00.2

Performance

IMOS vs. OPRA - Performance Comparison

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

-20.00%0.00%20.00%40.00%60.00%SeptemberOctoberNovemberDecember2025February
-9.28%
43.11%
IMOS
OPRA

Key characteristics

Sharpe Ratio

IMOS:

-0.73

OPRA:

1.56

Sortino Ratio

IMOS:

-0.92

OPRA:

2.45

Omega Ratio

IMOS:

0.89

OPRA:

1.28

Calmar Ratio

IMOS:

-0.43

OPRA:

1.40

Martin Ratio

IMOS:

-0.88

OPRA:

6.76

Ulcer Index

IMOS:

25.19%

OPRA:

12.60%

Daily Std Dev

IMOS:

30.40%

OPRA:

54.30%

Max Drawdown

IMOS:

-98.76%

OPRA:

-72.85%

Current Drawdown

IMOS:

-42.41%

OPRA:

-20.77%

Fundamentals

Market Cap

IMOS:

$753.06M

OPRA:

$1.89B

EPS

IMOS:

$1.49

OPRA:

$1.80

PE Ratio

IMOS:

13.90

OPRA:

11.87

Total Revenue (TTM)

IMOS:

$17.30B

OPRA:

$347.75M

Gross Profit (TTM)

IMOS:

$2.43B

OPRA:

$182.52M

EBITDA (TTM)

IMOS:

$4.71B

OPRA:

$184.21M

Returns By Period

In the year-to-date period, IMOS achieves a 11.10% return, which is significantly higher than OPRA's 9.63% return.


IMOS

YTD

11.10%

1M

11.75%

6M

-9.28%

1Y

-21.07%

5Y*

6.67%

10Y*

7.92%

OPRA

YTD

9.63%

1M

10.91%

6M

43.11%

1Y

95.82%

5Y*

29.97%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

IMOS vs. OPRA — Risk-Adjusted Performance Rank

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

IMOS
The Risk-Adjusted Performance Rank of IMOS is 1717
Overall Rank
The Sharpe Ratio Rank of IMOS is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of IMOS is 1212
Sortino Ratio Rank
The Omega Ratio Rank of IMOS is 1313
Omega Ratio Rank
The Calmar Ratio Rank of IMOS is 2121
Calmar Ratio Rank
The Martin Ratio Rank of IMOS is 2727
Martin Ratio Rank

OPRA
The Risk-Adjusted Performance Rank of OPRA is 8585
Overall Rank
The Sharpe Ratio Rank of OPRA is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of OPRA is 8686
Sortino Ratio Rank
The Omega Ratio Rank of OPRA is 8181
Omega Ratio Rank
The Calmar Ratio Rank of OPRA is 8585
Calmar Ratio Rank
The Martin Ratio Rank of OPRA is 8686
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.

IMOS vs. OPRA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ChipMOS TECHNOLOGIES INC. (IMOS) 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.


Sharpe ratio
The chart of Sharpe ratio for IMOS, currently valued at -0.73, compared to the broader market-2.000.002.00-0.731.56
The chart of Sortino ratio for IMOS, currently valued at -0.92, compared to the broader market-4.00-2.000.002.004.006.00-0.922.45
The chart of Omega ratio for IMOS, currently valued at 0.89, compared to the broader market0.501.001.502.000.891.28
The chart of Calmar ratio for IMOS, currently valued at -0.43, compared to the broader market0.002.004.006.00-0.431.40
The chart of Martin ratio for IMOS, currently valued at -0.88, compared to the broader market-10.000.0010.0020.0030.00-0.886.76
IMOS
OPRA

The current IMOS Sharpe Ratio is -0.73, which is lower than the OPRA Sharpe Ratio of 1.56. The chart below compares the historical Sharpe Ratios of IMOS 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-1.50-1.00-0.500.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
-0.73
1.56
IMOS
OPRA

Dividends

IMOS vs. OPRA - Dividend Comparison

IMOS's dividend yield for the trailing twelve months is around 5.32%, more than OPRA's 3.93% yield.


TTM20242023202220212020201920182017201620152014
IMOS
ChipMOS TECHNOLOGIES INC.
5.32%5.91%5.52%13.62%4.46%4.97%3.42%7.11%1.13%35.57%0.71%0.60%
OPRA
Opera Limited
3.93%4.22%9.07%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

IMOS vs. OPRA - Drawdown Comparison

The maximum IMOS drawdown since its inception was -98.76%, which is greater than OPRA's maximum drawdown of -72.85%. Use the drawdown chart below to compare losses from any high point for IMOS and OPRA. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%SeptemberOctoberNovemberDecember2025February
-42.41%
-20.77%
IMOS
OPRA

Volatility

IMOS vs. OPRA - Volatility Comparison

The current volatility for ChipMOS TECHNOLOGIES INC. (IMOS) is 13.93%, while Opera Limited (OPRA) has a volatility of 17.67%. This indicates that IMOS 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%SeptemberOctoberNovemberDecember2025February
13.93%
17.67%
IMOS
OPRA

Financials

IMOS vs. OPRA - Financials Comparison

This section allows you to compare key financial metrics between ChipMOS TECHNOLOGIES INC. 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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