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LRHC vs. OPEN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between LRHC and OPEN is 0.13, 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.


-0.50.00.51.0
Correlation: 0.1

Performance

LRHC vs. OPEN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in La Rosa Holdings Corp. Common Stock (LRHC) and Opendoor Technologies Inc. (OPEN). The values are adjusted to include any dividend payments, if applicable.

-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-96.96%
-68.57%
LRHC
OPEN

Key characteristics

Sharpe Ratio

LRHC:

-0.42

OPEN:

-0.82

Sortino Ratio

LRHC:

-0.66

OPEN:

-1.33

Omega Ratio

LRHC:

0.92

OPEN:

0.86

Calmar Ratio

LRHC:

-0.93

OPEN:

-0.67

Martin Ratio

LRHC:

-1.38

OPEN:

-1.65

Ulcer Index

LRHC:

65.45%

OPEN:

39.86%

Daily Std Dev

LRHC:

213.79%

OPEN:

79.91%

Max Drawdown

LRHC:

-97.84%

OPEN:

-97.87%

Current Drawdown

LRHC:

-96.96%

OPEN:

-97.87%

Fundamentals

Market Cap

LRHC:

$5.73M

OPEN:

$561.81M

EPS

LRHC:

-$0.79

OPEN:

-$0.56

PS Ratio

LRHC:

0.08

OPEN:

0.11

PB Ratio

LRHC:

2.23

OPEN:

0.79

Total Revenue (TTM)

LRHC:

$74.08M

OPEN:

$3.97B

Gross Profit (TTM)

LRHC:

$6.36M

OPEN:

$319.00M

EBITDA (TTM)

LRHC:

-$8.61M

OPEN:

-$160.00M

Returns By Period

In the year-to-date period, LRHC achieves a -82.00% return, which is significantly lower than OPEN's -52.27% return.


LRHC

YTD

-82.00%

1M

-24.00%

6M

-82.12%

1Y

-91.11%

5Y*

N/A

10Y*

N/A

OPEN

YTD

-52.27%

1M

-36.36%

6M

-56.36%

1Y

-63.11%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

LRHC vs. OPEN — Risk-Adjusted Performance Rank

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

LRHC
The Risk-Adjusted Performance Rank of LRHC is 1717
Overall Rank
The Sharpe Ratio Rank of LRHC is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of LRHC is 2020
Sortino Ratio Rank
The Omega Ratio Rank of LRHC is 2121
Omega Ratio Rank
The Calmar Ratio Rank of LRHC is 22
Calmar Ratio Rank
The Martin Ratio Rank of LRHC is 1212
Martin Ratio Rank

OPEN
The Risk-Adjusted Performance Rank of OPEN is 99
Overall Rank
The Sharpe Ratio Rank of OPEN is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of OPEN is 88
Sortino Ratio Rank
The Omega Ratio Rank of OPEN is 1212
Omega Ratio Rank
The Calmar Ratio Rank of OPEN is 1010
Calmar Ratio Rank
The Martin Ratio Rank of OPEN is 55
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.

LRHC vs. OPEN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for La Rosa Holdings Corp. Common Stock (LRHC) and Opendoor Technologies Inc. (OPEN). 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.


The chart of Sharpe ratio for LRHC, currently valued at -0.42, compared to the broader market-2.00-1.000.001.002.003.00
LRHC: -0.42
OPEN: -0.82
The chart of Sortino ratio for LRHC, currently valued at -0.66, compared to the broader market-6.00-4.00-2.000.002.004.00
LRHC: -0.66
OPEN: -1.33
The chart of Omega ratio for LRHC, currently valued at 0.92, compared to the broader market0.501.001.502.00
LRHC: 0.92
OPEN: 0.86
The chart of Calmar ratio for LRHC, currently valued at -0.93, compared to the broader market0.001.002.003.004.005.00
LRHC: -0.93
OPEN: -0.78
The chart of Martin ratio for LRHC, currently valued at -1.38, compared to the broader market-5.000.005.0010.0015.0020.00
LRHC: -1.38
OPEN: -1.65

The current LRHC Sharpe Ratio is -0.42, which is higher than the OPEN Sharpe Ratio of -0.82. The chart below compares the historical Sharpe Ratios of LRHC and OPEN, 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-0.80-0.60-0.40-0.200.00NovemberDecember2025FebruaryMarchApril
-0.42
-0.82
LRHC
OPEN

Dividends

LRHC vs. OPEN - Dividend Comparison

Neither LRHC nor OPEN has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

LRHC vs. OPEN - Drawdown Comparison

The maximum LRHC drawdown since its inception was -97.84%, roughly equal to the maximum OPEN drawdown of -97.87%. Use the drawdown chart below to compare losses from any high point for LRHC and OPEN. For additional features, visit the drawdowns tool.


-100.00%-90.00%-80.00%-70.00%-60.00%-50.00%NovemberDecember2025FebruaryMarchApril
-96.96%
-83.82%
LRHC
OPEN

Volatility

LRHC vs. OPEN - Volatility Comparison

La Rosa Holdings Corp. Common Stock (LRHC) has a higher volatility of 49.21% compared to Opendoor Technologies Inc. (OPEN) at 29.30%. This indicates that LRHC's price experiences larger fluctuations and is considered to be riskier than OPEN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


20.00%40.00%60.00%80.00%100.00%NovemberDecember2025FebruaryMarchApril
49.21%
29.30%
LRHC
OPEN

Financials

LRHC vs. OPEN - Financials Comparison

This section allows you to compare key financial metrics between La Rosa Holdings Corp. Common Stock and Opendoor Technologies 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items