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IMOS vs. OPRA
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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IMOS vs. OPRA - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
IMOS
ChipMOS TECHNOLOGIES INC.
20.76%64.28%-27.86%34.76%-32.61%49.82%12.33%38.76%16.86%
OPRA
Opera Limited
3.53%-22.08%52.02%140.60%-10.91%-22.67%-1.30%66.37%-57.59%

Fundamentals

Market Cap

IMOS:

$1.27B

OPRA:

$1.30B

EPS

IMOS:

$14.05

OPRA:

$1.19

PE Ratio

IMOS:

2.55

OPRA:

11.95

PS Ratio

IMOS:

0.05

OPRA:

2.10

PB Ratio

IMOS:

0.05

OPRA:

1.28

Total Revenue (TTM)

IMOS:

$24.06B

OPRA:

$614.60M

Gross Profit (TTM)

IMOS:

$2.61B

OPRA:

$359.92M

EBITDA (TTM)

IMOS:

$1.15B

OPRA:

$109.91M

Returns By Period

In the year-to-date period, IMOS achieves a 20.76% return, which is significantly higher than OPRA's 3.53% return.


IMOS

1D
1.59%
1M
-20.37%
YTD
20.76%
6M
87.23%
1Y
121.82%
3Y*
18.07%
5Y*
8.42%
10Y*
12.42%

OPRA

1D
4.85%
1M
-11.10%
YTD
3.53%
6M
-28.97%
1Y
-6.10%
3Y*
17.72%
5Y*
11.67%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

IMOS vs. OPRA — Risk / Return Rank

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

IMOS
IMOS Risk / Return Rank: 9191
Overall Rank
IMOS Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
IMOS Sortino Ratio Rank: 9191
Sortino Ratio Rank
IMOS Omega Ratio Rank: 8787
Omega Ratio Rank
IMOS Calmar Ratio Rank: 9292
Calmar Ratio Rank
IMOS Martin Ratio Rank: 9191
Martin Ratio Rank

OPRA
OPRA Risk / Return Rank: 3636
Overall Rank
OPRA Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
OPRA Sortino Ratio Rank: 3636
Sortino Ratio Rank
OPRA Omega Ratio Rank: 3535
Omega Ratio Rank
OPRA Calmar Ratio Rank: 3636
Calmar Ratio Rank
OPRA Martin Ratio Rank: 3737
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IMOS vs. OPRA - Risk-Adjusted Trends 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.


IMOSOPRADifference

Sharpe ratio

Return per unit of total volatility

2.23

-0.11

+2.34

Sortino ratio

Return per unit of downside risk

2.94

0.24

+2.69

Omega ratio

Gain probability vs. loss probability

1.35

1.03

+0.33

Calmar ratio

Return relative to maximum drawdown

4.40

-0.18

+4.58

Martin ratio

Return relative to average drawdown

11.09

-0.33

+11.42

IMOS vs. OPRA - Sharpe Ratio Comparison

The current IMOS Sharpe Ratio is 2.23, which is higher than the OPRA Sharpe Ratio of -0.11. 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.


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Sharpe Ratios by Period


IMOSOPRADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.23

-0.11

+2.34

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.22

0.19

+0.03

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.34

Sharpe Ratio (All Time)

Calculated using the full available price history

0.06

0.07

-0.01

Correlation

The correlation between IMOS and OPRA is 0.21, 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.


Dividends

IMOS vs. OPRA - Dividend Comparison

IMOS's dividend yield for the trailing twelve months is around 2.30%, less than OPRA's 5.61% yield.


TTM20252024202320222021202020192018201720162015
IMOS
ChipMOS TECHNOLOGIES INC.
2.30%2.77%5.90%5.52%13.62%4.46%3.84%2.61%0.80%3.49%7.28%0.71%
OPRA
Opera Limited
5.61%5.65%4.22%8.92%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.


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Drawdown Indicators


IMOSOPRADifference

Max Drawdown

Largest peak-to-trough decline

-98.76%

-72.85%

-25.91%

Max Drawdown (1Y)

Largest decline over 1 year

-25.39%

-41.28%

+15.89%

Max Drawdown (5Y)

Largest decline over 5 years

-62.26%

-68.16%

+5.90%

Max Drawdown (10Y)

Largest decline over 10 years

-62.26%

Current Drawdown

Current decline from peak

-20.37%

-41.70%

+21.33%

Average Drawdown

Average peak-to-trough decline

-60.80%

-40.94%

-19.86%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.07%

22.69%

-12.62%

Volatility

IMOS vs. OPRA - Volatility Comparison

ChipMOS TECHNOLOGIES INC. (IMOS) has a higher volatility of 18.41% compared to Opera Limited (OPRA) at 10.51%. This indicates that IMOS's price experiences larger fluctuations and is considered to be riskier than OPRA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


IMOSOPRADifference

Volatility (1M)

Calculated over the trailing 1-month period

18.41%

10.51%

+7.90%

Volatility (6M)

Calculated over the trailing 6-month period

44.29%

39.99%

+4.30%

Volatility (1Y)

Calculated over the trailing 1-year period

55.16%

54.67%

+0.49%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

38.92%

62.30%

-23.38%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.67%

64.79%

-28.12%

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


0.002.00B4.00B6.00B8.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
6.65B
176.99M
(IMOS) Total Revenue
(OPRA) Total Revenue
Values in USD except per share items

IMOS vs. OPRA - Profitability Comparison

The chart below illustrates the profitability comparison between ChipMOS TECHNOLOGIES INC. 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

0.0%20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
14.3%
43.2%
Portfolio components
IMOS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, ChipMOS TECHNOLOGIES INC. reported a gross profit of 949.68M and revenue of 6.65B. Therefore, the gross margin over that period was 14.3%.

OPRA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Opera Limited reported a gross profit of 76.51M and revenue of 176.99M. Therefore, the gross margin over that period was 43.2%.

IMOS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, ChipMOS TECHNOLOGIES INC. reported an operating income of 641.82M and revenue of 6.65B, resulting in an operating margin of 9.7%.

OPRA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Opera Limited reported an operating income of 29.46M and revenue of 176.99M, resulting in an operating margin of 16.6%.

IMOS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, ChipMOS TECHNOLOGIES INC. reported a net income of 502.39M and revenue of 6.65B, resulting in a net margin of 7.6%.

OPRA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Opera Limited reported a net income of 55.64M and revenue of 176.99M, resulting in a net margin of 31.4%.