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

Correlation

The correlation between LRHC and OPEN is 0.14, 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

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.

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Key characteristics

Sharpe Ratio

LRHC:

-0.41

OPEN:

-0.80

Sortino Ratio

LRHC:

-0.54

OPEN:

-1.28

Omega Ratio

LRHC:

0.93

OPEN:

0.86

Calmar Ratio

LRHC:

-0.91

OPEN:

-0.69

Martin Ratio

LRHC:

-1.30

OPEN:

-1.55

Ulcer Index

LRHC:

68.64%

OPEN:

43.76%

Daily Std Dev

LRHC:

213.06%

OPEN:

85.48%

Max Drawdown

LRHC:

-97.84%

OPEN:

-98.13%

Current Drawdown

LRHC:

-97.02%

OPEN:

-97.81%

Fundamentals

Market Cap

LRHC:

$5.23M

OPEN:

$532.75M

EPS

LRHC:

-$0.79

OPEN:

-$0.52

PS Ratio

LRHC:

0.08

OPEN:

0.10

PB Ratio

LRHC:

2.03

OPEN:

0.83

Total Revenue (TTM)

LRHC:

$74.08M

OPEN:

$5.13B

Gross Profit (TTM)

LRHC:

$6.36M

OPEN:

$418.00M

EBITDA (TTM)

LRHC:

-$7.96M

OPEN:

-$194.00M

Returns By Period

In the year-to-date period, LRHC achieves a -82.35% return, which is significantly lower than OPEN's -50.98% return.


LRHC

YTD

-82.35%

1M

-0.67%

6M

-80.50%

1Y

-87.58%

5Y*

N/A

10Y*

N/A

OPEN

YTD

-50.98%

1M

-15.39%

6M

-52.75%

1Y

-67.79%

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 2121
Sortino Ratio Rank
The Omega Ratio Rank of LRHC is 2222
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 88
Overall Rank
The Sharpe Ratio Rank of OPEN is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of OPEN is 88
Sortino Ratio Rank
The Omega Ratio Rank of OPEN is 1111
Omega Ratio Rank
The Calmar Ratio Rank of OPEN is 99
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 current LRHC Sharpe Ratio is -0.41, which is higher than the OPEN Sharpe Ratio of -0.80. 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.


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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 -98.13%. Use the drawdown chart below to compare losses from any high point for LRHC and OPEN. For additional features, visit the drawdowns tool.


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Volatility

LRHC vs. OPEN - Volatility Comparison

The current volatility for La Rosa Holdings Corp. Common Stock (LRHC) is 37.66%, while Opendoor Technologies Inc. (OPEN) has a volatility of 42.14%. This indicates that LRHC experiences smaller price fluctuations and is considered to be less risky than OPEN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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


0.001.00B2.00B3.00B4.00B5.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
17.72M
1.15B
(LRHC) Total Revenue
(OPEN) Total Revenue
Values in USD except per share items

LRHC vs. OPEN - Profitability Comparison

The chart below illustrates the profitability comparison between La Rosa Holdings Corp. Common Stock and Opendoor Technologies Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-10.0%-5.0%0.0%5.0%10.0%15.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
8.9%
8.6%
(LRHC) Gross Margin
(OPEN) Gross Margin
LRHC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, La Rosa Holdings Corp. Common Stock reported a gross profit of 1.57M and revenue of 17.72M. Therefore, the gross margin over that period was 8.9%.

OPEN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Opendoor Technologies Inc. reported a gross profit of 99.00M and revenue of 1.15B. Therefore, the gross margin over that period was 8.6%.

LRHC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, La Rosa Holdings Corp. Common Stock reported an operating income of -3.03M and revenue of 17.72M, resulting in an operating margin of -17.1%.

OPEN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Opendoor Technologies Inc. reported an operating income of -56.00M and revenue of 1.15B, resulting in an operating margin of -4.9%.

LRHC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, La Rosa Holdings Corp. Common Stock reported a net income of -5.08M and revenue of 17.72M, resulting in a net margin of -28.7%.

OPEN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Opendoor Technologies Inc. reported a net income of -85.00M and revenue of 1.15B, resulting in a net margin of -7.4%.