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

Correlation

The correlation between LRHC and OPEN is -0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


-0.50.00.51.0-0.0

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.

-80.00%-60.00%-40.00%-20.00%0.00%20.00%40.00%SeptemberOctoberNovemberDecember2025February
-78.11%
-13.40%
LRHC
OPEN

Key characteristics

Sharpe Ratio

LRHC:

-0.36

OPEN:

-0.68

Sortino Ratio

LRHC:

0.10

OPEN:

-0.84

Omega Ratio

LRHC:

1.01

OPEN:

0.91

Calmar Ratio

LRHC:

-0.89

OPEN:

-0.54

Martin Ratio

LRHC:

-1.38

OPEN:

-1.27

Ulcer Index

LRHC:

61.89%

OPEN:

41.02%

Daily Std Dev

LRHC:

237.87%

OPEN:

76.79%

Max Drawdown

LRHC:

-95.64%

OPEN:

-97.30%

Current Drawdown

LRHC:

-95.14%

OPEN:

-95.68%

Fundamentals

Market Cap

LRHC:

$7.13M

OPEN:

$1.11B

EPS

LRHC:

-$1.87

OPEN:

-$0.56

Total Revenue (TTM)

LRHC:

$51.73M

OPEN:

$4.07B

Gross Profit (TTM)

LRHC:

$4.38M

OPEN:

$348.00M

EBITDA (TTM)

LRHC:

-$7.95M

OPEN:

-$162.00M

Returns By Period

In the year-to-date period, LRHC achieves a -71.22% return, which is significantly lower than OPEN's -3.12% return.


LRHC

YTD

-71.22%

1M

-47.74%

6M

-78.11%

1Y

-84.86%

5Y*

N/A

10Y*

N/A

OPEN

YTD

-3.12%

1M

2.65%

6M

-13.41%

1Y

-53.73%

5Y*

N/A

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

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 2121
Overall Rank
The Sharpe Ratio Rank of LRHC is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of LRHC is 3434
Sortino Ratio Rank
The Omega Ratio Rank of LRHC is 3434
Omega Ratio Rank
The Calmar Ratio Rank of LRHC is 33
Calmar Ratio Rank
The Martin Ratio Rank of LRHC is 88
Martin Ratio Rank

OPEN
The Risk-Adjusted Performance Rank of OPEN is 1313
Overall Rank
The Sharpe Ratio Rank of OPEN is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of OPEN is 1313
Sortino Ratio Rank
The Omega Ratio Rank of OPEN is 1616
Omega Ratio Rank
The Calmar Ratio Rank of OPEN is 1414
Calmar Ratio Rank
The Martin Ratio Rank of OPEN is 1212
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.


Sharpe ratio
The chart of Sharpe ratio for LRHC, currently valued at -0.36, compared to the broader market-2.000.002.004.00-0.36-0.68
The chart of Sortino ratio for LRHC, currently valued at 0.10, compared to the broader market-6.00-4.00-2.000.002.004.006.000.10-0.84
The chart of Omega ratio for LRHC, currently valued at 1.01, compared to the broader market0.501.001.502.001.010.91
The chart of Calmar ratio for LRHC, currently valued at -0.89, compared to the broader market0.002.004.006.00-0.89-0.72
The chart of Martin ratio for LRHC, currently valued at -1.38, compared to the broader market-10.000.0010.0020.0030.00-1.38-1.27
LRHC
OPEN

The current LRHC Sharpe Ratio is -0.36, which is higher than the OPEN Sharpe Ratio of -0.68. 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-0.80-0.60-0.40-0.200.00Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29Jan 05Jan 12Jan 19Jan 26Feb 02Feb 09
-0.36
-0.68
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 -95.64%, roughly equal to the maximum OPEN drawdown of -97.30%. 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%SeptemberOctoberNovemberDecember2025February
-95.14%
-67.16%
LRHC
OPEN

Volatility

LRHC vs. OPEN - Volatility Comparison

La Rosa Holdings Corp. Common Stock (LRHC) has a higher volatility of 57.32% compared to Opendoor Technologies Inc. (OPEN) at 16.99%. 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%SeptemberOctoberNovemberDecember2025February
57.32%
16.99%
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
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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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