INVX vs. OPRX
INVX (Innovex International, Inc) and OPRX (OptimizeRx Corporation) are both stocks. INVX operates in Oil & Gas Equipment & Services (Energy), while OPRX operates in Health Information Services (Healthcare). Over the past 10 years, INVX returned -8.05%/yr vs 18.64%/yr for OPRX. At a 0.09 correlation, their price movements are largely independent.
Performance
INVX vs. OPRX - Performance Comparison
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Returns By Period
In the year-to-date period, INVX achieves a 16.46% return, which is significantly higher than OPRX's -47.72% return. Over the past 10 years, INVX has underperformed OPRX with an annualized return of -8.05%, while OPRX has yielded a comparatively higher 18.64% annualized return.
INVX
- 1D
- 1.64%
- 1M
- -11.41%
- 6M
- 8.38%
- YTD
- 16.46%
- 1Y
- 57.22%
- 3Y*
- -0.22%
- 5Y*
- -4.39%
- 10Y*
- -8.05%
OPRX
- 1D
- 2.07%
- 1M
- 21.40%
- 6M
- -51.29%
- YTD
- -47.72%
- 1Y
- -49.53%
- 3Y*
- -24.61%
- 5Y*
- -35.05%
- 10Y*
- 18.64%
INVX vs. OPRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
INVX Innovex International, Inc | 16.46% | 56.55% | -39.97% | -14.35% | 38.06% | -33.56% | -36.86% | 56.21% | -37.04% | -20.57% |
OPRX OptimizeRx Corporation | -47.72% | 152.26% | -66.04% | -14.82% | -72.95% | 99.33% | 203.41% | -6.38% | 598.73% | 93.83% |
Correlation
The correlation between INVX and OPRX is 0.06, 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 | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2007 | 0.09 |
The correlation between INVX and OPRX shifts across timeframes, from 0.06 (1 year) to 0.16 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
INVX:
$1.75B
OPRX:
$120.28M
INVX:
$0.75
OPRX:
$0.36
INVX:
34.02
OPRX:
17.87
INVX:
0.10
OPRX:
0.03
INVX:
1.81
OPRX:
1.14
INVX:
1.70
OPRX:
0.93
INVX:
$976.87M
OPRX:
$107.35M
INVX:
$280.46M
OPRX:
$70.86M
INVX:
$157.28M
OPRX:
$16.55M
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Return for Risk
INVX vs. OPRX — Risk / Return Rank
INVX
OPRX
INVX vs. OPRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Innovex International, Inc (INVX) and OptimizeRx Corporation (OPRX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| INVX | OPRX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.02 | ||
| Sortino ratioReturn per unit of downside risk | +2.77 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 0.91 | +0.33 |
| Calmar ratioReturn relative to maximum drawdown | 2.37 | -0.66 | +3.03 |
| Martin ratioReturn relative to average drawdown | 6.48 | -1.04 | +7.52 |
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Drawdowns
INVX vs. OPRX - Drawdown Comparison
The maximum INVX drawdown since its inception was -89.50%, smaller than the maximum OPRX drawdown of -99.32%. Use the drawdown chart below to compare losses from any high point for INVX and OPRX.
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Drawdown Indicators
| INVX | OPRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.50% | -99.32% | +9.82% |
Max Drawdown (1Y)Largest decline over 1 year | -23.96% | -79.06% | +55.10% |
Max Drawdown (3Y)Largest decline over 3 years | -58.93% | -79.06% | +20.13% |
Max Drawdown (5Y)Largest decline over 5 years | -68.88% | -96.10% | +27.22% |
Max Drawdown (10Y)Largest decline over 10 years | -81.31% | -96.10% | +14.79% |
Current DrawdownCurrent decline from peak | -78.66% | -93.46% | +14.80% |
Average DrawdownAverage peak-to-trough decline | -45.49% | -60.69% | +15.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.75% | 49.95% | -41.20% |
Volatility
INVX vs. OPRX - Volatility Comparison
The current volatility for Innovex International, Inc (INVX) is 10.54%, while OptimizeRx Corporation (OPRX) has a volatility of 15.60%. This indicates that INVX experiences smaller price fluctuations and is considered to be less risky than OPRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| INVX | OPRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.54% | 15.60% | -5.06% |
Volatility (6M)Calculated over the trailing 6-month period | 30.46% | 54.82% | -24.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.58% | 79.01% | -37.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.24% | 76.06% | -29.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.64% | 114.59% | -67.95% |
Dividends
INVX vs. OPRX - Dividend Comparison
Neither INVX nor OPRX has paid dividends to shareholders.
Financials
INVX vs. OPRX - Financials Comparison
This section allows you to compare key financial metrics between Innovex International, Inc and OptimizeRx Corporation. 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
INVX vs. OPRX - Profitability Comparison
INVX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Innovex International, Inc reported a gross profit of 84.51M and revenue of 239.03M. Therefore, the gross margin over that period was 35.4%.
OPRX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, OptimizeRx Corporation reported a gross profit of 14.93M and revenue of 19.84M. Therefore, the gross margin over that period was 75.3%.
INVX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Innovex International, Inc reported an operating income of -21.83M and revenue of 239.03M, resulting in an operating margin of -9.1%.
OPRX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, OptimizeRx Corporation reported an operating income of 396.00K and revenue of 19.84M, resulting in an operating margin of 2.0%.
INVX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Innovex International, Inc reported a net income of -16.67M and revenue of 239.03M, resulting in a net margin of -7.0%.
OPRX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, OptimizeRx Corporation reported a net income of -495.00K and revenue of 19.84M, resulting in a net margin of -2.5%.
Frequently Asked Questions
INVX and OPRX have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OPRX has higher volatility (15.60%) compared to INVX (10.54%). In terms of maximum drawdown, INVX dropped -89.50% vs OPRX's -99.32%.
INVX currently has the higher Sharpe Ratio (1.37 vs -0.66), 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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