IMOS vs. OPRA
Compare and contrast key facts about ChipMOS TECHNOLOGIES INC. (IMOS) and Opera Limited (OPRA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IMOS or OPRA.
Key characteristics
| IMOS | OPRA | |
|---|---|---|
| YTD Return | 4.48% | 3.98% |
| 1Y Return | 26.89% | 43.67% |
| 3Y Return (Ann) | -0.57% | 11.15% |
| 5Y Return (Ann) | 17.02% | 12.43% |
| Sharpe Ratio | 1.05 | 0.31 |
| Daily Std Dev | 26.21% | 77.15% |
| Max Drawdown | -55.57% | -72.85% |
| Current Drawdown | -24.93% | -50.57% |
Fundamentals
| IMOS | OPRA | |
|---|---|---|
| Market Cap | $1.02B | $1.22B |
| EPS | $1.65 | $1.86 |
| PE Ratio | 16.85 | 7.50 |
| Revenue (TTM) | $21.36B | $396.83M |
| Gross Profit (TTM) | $4.91B | $201.86M |
| EBITDA (TTM) | $6.40B | $77.44M |
Correlation
The correlation between IMOS and OPRA is 0.18, 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
IMOS vs. OPRA - Performance Comparison
In the year-to-date period, IMOS achieves a 4.48% return, which is significantly higher than OPRA's 3.98% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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 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.
Dividends
IMOS vs. OPRA - Dividend Comparison
IMOS's dividend yield for the trailing twelve months is around 5.28%, less than OPRA's 6.00% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
IMOS ChipMOS TECHNOLOGIES INC. | 5.28% | 5.52% | 13.62% | 4.46% | 4.97% | 3.38% | 6.91% | 2.63% | 9.27% |
OPRA Opera Limited | 6.00% | 9.07% | 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 -55.57%, smaller than the maximum OPRA 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.
Volatility
IMOS vs. OPRA - Volatility Comparison
The current volatility for ChipMOS TECHNOLOGIES INC. (IMOS) is 5.58%, while Opera Limited (OPRA) has a volatility of 15.93%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities