LRHC vs. OPEN
LRHC (La Rosa Holdings Corp. Common Stock) and OPEN (Opendoor Technologies Inc.) are both stocks. Both operate in the Real Estate - Services industry within the Real Estate sector. Over the past year, LRHC returned -99.89% vs 718.87% for OPEN. At a 0.08 correlation, their price movements are largely independent.
Performance
LRHC vs. OPEN - Performance Comparison
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Returns By Period
In the year-to-date period, LRHC achieves a -98.11% return, which is significantly lower than OPEN's -27.96% return.
LRHC
- 1D
- 1.69%
- 1M
- -8.40%
- YTD
- -98.11%
- 6M
- -98.31%
- 1Y
- -99.89%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
OPEN
- 1D
- -1.87%
- 1M
- -7.28%
- YTD
- -27.96%
- 6M
- -33.01%
- 1Y
- 718.87%
- 3Y*
- 13.99%
- 5Y*
- -23.99%
- 10Y*
- —
LRHC vs. OPEN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
LRHC La Rosa Holdings Corp. Common Stock | -98.11% | -99.06% | -43.71% | -70.00% |
OPEN Opendoor Technologies Inc. | -27.96% | 276.52% | -64.29% | 75.00% |
Correlation
The correlation between LRHC and OPEN is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Oct 9, 2023 | 0.08 |
The correlation between LRHC and OPEN shifts across timeframes, from 0.08 (all time) to 0.20 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
LRHC:
-$90.71
OPEN:
-$1.74
LRHC:
0.00
OPEN:
0.85
LRHC:
$78.66M
OPEN:
$3.94B
LRHC:
$6.67M
OPEN:
$312.00M
LRHC:
-$25.65M
OPEN:
-$1.25B
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Return for Risk
LRHC vs. OPEN — Risk / Return Rank
LRHC
OPEN
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.
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.
| LRHC | OPEN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.16 | ||
| Sortino ratioReturn per unit of downside risk | -8.87 | ||
| Omega ratioGain probability vs. loss probability | 0.51 | 1.51 | -1.00 |
| Calmar ratioReturn relative to maximum drawdown | -1.00 | 12.35 | -13.35 |
| Martin ratioReturn relative to average drawdown | -1.24 | 18.67 | -19.92 |
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Drawdowns
LRHC vs. OPEN - Drawdown Comparison
The maximum LRHC drawdown since its inception was -100.00%, 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.
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Drawdown Indicators
| LRHC | OPEN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -98.57% | -1.43% |
Max Drawdown (1Y)Largest decline over 1 year | -99.92% | -58.75% | -41.17% |
Max Drawdown (3Y)Largest decline over 3 years | — | -90.28% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -97.93% | — |
Current DrawdownCurrent decline from peak | -100.00% | -87.90% | -12.10% |
Average DrawdownAverage peak-to-trough decline | -86.49% | -74.63% | -11.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 80.13% | 38.79% | +41.34% |
Volatility
LRHC vs. OPEN - Volatility Comparison
La Rosa Holdings Corp. Common Stock (LRHC) has a higher volatility of 29.24% compared to Opendoor Technologies Inc. (OPEN) at 21.82%. 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.
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Volatility by Period
| LRHC | OPEN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 29.24% | 21.82% | +7.42% |
Volatility (6M)Calculated over the trailing 6-month period | 97.36% | 51.30% | +46.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 162.55% | 159.62% | +2.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 191.79% | 113.59% | +78.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 191.79% | 110.13% | +81.66% |
Dividends
LRHC vs. OPEN - Dividend Comparison
Neither LRHC nor OPEN has paid dividends to shareholders.
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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
LRHC and OPEN have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LRHC has higher volatility (29.24%) compared to OPEN (21.82%). In terms of maximum drawdown, LRHC dropped -100.00% vs OPEN's -98.57%.
OPEN currently has the higher Sharpe Ratio (4.55 vs -0.62), 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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