PortfoliosLab logoPortfoliosLab logo
LRHC vs. OPEN
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

Loading graphics...

LRHC vs. OPEN - Yearly Performance Comparison


2026 (YTD)202520242023
LRHC
La Rosa Holdings Corp. Common Stock
-90.71%-99.06%-43.71%-70.00%
OPEN
Opendoor Technologies Inc.
-19.73%276.52%-64.29%84.36%

Fundamentals

Market Cap

LRHC:

$598.91M

OPEN:

$3.59B

EPS

LRHC:

-$0.05

OPEN:

-$1.74

PS Ratio

LRHC:

3.83

OPEN:

0.80

PB Ratio

LRHC:

384.53

OPEN:

3.57

Total Revenue (TTM)

LRHC:

$78.66M

OPEN:

$4.37B

Gross Profit (TTM)

LRHC:

$6.67M

OPEN:

$350.00M

EBITDA (TTM)

LRHC:

-$25.65M

OPEN:

-$287.00M

Returns By Period

In the year-to-date period, LRHC achieves a -90.71% return, which is significantly lower than OPEN's -19.73% return.


LRHC

1D
6.63%
1M
-44.43%
YTD
-90.71%
6M
-99.18%
1Y
-99.59%
3Y*
5Y*
10Y*

OPEN

1D
5.64%
1M
-13.65%
YTD
-19.73%
6M
-39.32%
1Y
374.12%
3Y*
40.06%
5Y*
-25.97%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

LRHC vs. OPEN — Risk / Return Rank

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

LRHC
LRHC Risk / Return Rank: 66
Overall Rank
LRHC Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
LRHC Sortino Ratio Rank: 00
Sortino Ratio Rank
LRHC Omega Ratio Rank: 11
Omega Ratio Rank
LRHC Calmar Ratio Rank: 11
Calmar Ratio Rank
LRHC Martin Ratio Rank: 1212
Martin Ratio Rank

OPEN
OPEN Risk / Return Rank: 9292
Overall Rank
OPEN Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
OPEN Sortino Ratio Rank: 9595
Sortino Ratio Rank
OPEN Omega Ratio Rank: 9191
Omega Ratio Rank
OPEN Calmar Ratio Rank: 9595
Calmar Ratio Rank
OPEN Martin Ratio Rank: 8888
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LRHC vs. OPEN - Risk-Adjusted Trends 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.


LRHCOPENDifference

Sharpe ratio

Return per unit of total volatility

-0.63

2.28

-2.91

Sortino ratio

Return per unit of downside risk

-3.70

3.46

-7.15

Omega ratio

Gain probability vs. loss probability

0.58

1.40

-0.82

Calmar ratio

Return relative to maximum drawdown

-1.00

5.71

-6.71

Martin ratio

Return relative to average drawdown

-1.41

9.41

-10.82

LRHC vs. OPEN - Sharpe Ratio Comparison

The current LRHC Sharpe Ratio is -0.63, which is lower than the OPEN Sharpe Ratio of 2.28. 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.


Loading graphics...

Sharpe Ratios by Period


LRHCOPENDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.63

2.28

-2.91

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.23

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.50

-0.12

-0.38

Correlation

The correlation between LRHC and OPEN is 0.06, 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.


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 -99.99%, roughly equal to the maximum OPEN drawdown of -98.57%. Use the drawdown chart below to compare losses from any high point for LRHC and OPEN.


Loading graphics...

Drawdown Indicators


LRHCOPENDifference

Max Drawdown

Largest peak-to-trough decline

-99.99%

-98.57%

-1.42%

Max Drawdown (1Y)

Largest decline over 1 year

-99.67%

-57.47%

-42.20%

Max Drawdown (5Y)

Largest decline over 5 years

-97.93%

Current Drawdown

Current decline from peak

-99.99%

-86.52%

-13.47%

Average Drawdown

Average peak-to-trough decline

-85.39%

-74.23%

-11.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

70.80%

34.84%

+35.96%

Volatility

LRHC vs. OPEN - Volatility Comparison

La Rosa Holdings Corp. Common Stock (LRHC) has a higher volatility of 38.05% compared to Opendoor Technologies Inc. (OPEN) at 21.42%. 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.


Loading graphics...

Volatility by Period


LRHCOPENDifference

Volatility (1M)

Calculated over the trailing 1-month period

38.05%

21.42%

+16.63%

Volatility (6M)

Calculated over the trailing 6-month period

99.23%

64.21%

+35.02%

Volatility (1Y)

Calculated over the trailing 1-year period

158.51%

165.92%

-7.41%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

196.10%

113.89%

+82.21%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

196.10%

111.60%

+84.50%

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


0.001.00B2.00B3.00B4.00B5.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
20.22M
736.00M
(LRHC) Total Revenue
(OPEN) Total Revenue
Values in USD except per share items