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LRHC vs. OPEN
Performance
Return for Risk
Drawdowns
Volatility
Dividends
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.

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Returns By Period

In the year-to-date period, LRHC achieves a -97.89% return, which is significantly lower than OPEN's -7.20% return.


LRHC

1D
6.35%
1M
-29.10%
YTD
-97.89%
6M
-99.20%
1Y
-99.87%
3Y*
5Y*
10Y*

OPEN

1D
1.88%
1M
-0.55%
YTD
-7.20%
6M
-22.60%
1Y
836.72%
3Y*
31.12%
5Y*
-19.27%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

LRHC vs. OPEN - Yearly Performance Comparison


2026 (YTD)202520242023
LRHC
La Rosa Holdings Corp. Common Stock
-97.89%-99.06%-43.71%-70.00%
OPEN
Opendoor Technologies Inc.
-7.20%276.52%-64.29%84.36%

Correlation

The correlation between LRHC and OPEN is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.19

Correlation (All Time)
Calculated using the full available price history since Oct 10, 2023

0.08

The correlation between LRHC and OPEN shifts across timeframes, from 0.08 (all time) to 0.19 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

LRHC:

$1.36B

OPEN:

$5.19B

EPS

LRHC:

-$0.05

OPEN:

-$1.74

PS Ratio

LRHC:

8.70

OPEN:

1.10

PB Ratio

LRHC:

874.83

OPEN:

5.44

Total Revenue (TTM)

LRHC:

$78.66M

OPEN:

$3.94B

Gross Profit (TTM)

LRHC:

$6.67M

OPEN:

$312.00M

EBITDA (TTM)

LRHC:

-$25.65M

OPEN:

-$1.25B

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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: 55
Overall Rank
LRHC Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
LRHC Sortino Ratio Rank: 00
Sortino Ratio Rank
LRHC Omega Ratio Rank: 00
Omega Ratio Rank
LRHC Calmar Ratio Rank: 00
Calmar Ratio Rank
LRHC Martin Ratio Rank: 1010
Martin Ratio Rank

OPEN
OPEN Risk / Return Rank: 9696
Overall Rank
OPEN Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
OPEN Sortino Ratio Rank: 9696
Sortino Ratio Rank
OPEN Omega Ratio Rank: 9494
Omega Ratio Rank
OPEN Calmar Ratio Rank: 9898
Calmar Ratio Rank
OPEN Martin Ratio Rank: 9595
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

-0.62

5.28

-5.90

Sortino ratio

Return per unit of downside risk

-4.30

4.60

-8.90

Omega ratio

Gain probability vs. loss probability

0.52

1.54

-1.02

Calmar ratio

Return relative to maximum drawdown

-1.00

13.06

-14.06

Martin ratio

Return relative to average drawdown

-1.30

20.58

-21.88

LRHC vs. OPEN - Sharpe Ratio Comparison

The current LRHC Sharpe Ratio is -0.62, which is lower than the OPEN Sharpe Ratio of 5.28. The chart below compares the historical Sharpe Ratios of LRHC and OPEN, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


LRHCOPENDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.62

5.28

-5.90

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.17

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.51

-0.10

-0.41

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


LRHCOPENDifference

Max Drawdown

Largest peak-to-trough decline

-100.00%

-98.57%

-1.43%

Max Drawdown (1Y)

Largest decline over 1 year

-99.90%

-57.96%

-41.94%

Max Drawdown (3Y)

Largest decline over 3 years

-90.28%

Max Drawdown (5Y)

Largest decline over 5 years

-97.93%

Current Drawdown

Current decline from peak

-100.00%

-84.42%

-15.58%

Average Drawdown

Average peak-to-trough decline

-86.33%

-74.56%

-11.77%

Ulcer Index

Depth and duration of drawdowns from previous peaks

76.62%

36.79%

+39.83%

Volatility

LRHC vs. OPEN - Volatility Comparison

La Rosa Holdings Corp. Common Stock (LRHC) has a higher volatility of 29.30% compared to Opendoor Technologies Inc. (OPEN) at 16.88%. 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


LRHCOPENDifference

Volatility (1M)

Calculated over the trailing 1-month period

29.30%

16.88%

+12.42%

Volatility (6M)

Calculated over the trailing 6-month period

100.59%

51.84%

+48.75%

Volatility (1Y)

Calculated over the trailing 1-year period

162.17%

160.35%

+1.82%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

193.37%

113.34%

+80.03%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

193.37%

110.43%

+82.94%

Dividends

LRHC vs. OPEN - Dividend Comparison

Neither LRHC nor OPEN has paid dividends to shareholders.


Tickers have no history of dividend payments

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


0.001.00B2.00B3.00B4.00B5.00B20222023202420252026
20.22M
720.00M
(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%20222023202420252026
8.5%
10.0%
Portfolio components
LRHC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, La Rosa Holdings Corp. Common Stock reported a gross profit of 1.71M and revenue of 20.22M. Therefore, the gross margin over that period was 8.5%.

OPEN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Opendoor Technologies Inc. reported a gross profit of 72.00M and revenue of 720.00M. Therefore, the gross margin over that period was 10.0%.

LRHC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, La Rosa Holdings Corp. Common Stock reported an operating income of -4.99M and revenue of 20.22M, resulting in an operating margin of -24.7%.

OPEN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Opendoor Technologies Inc. reported an operating income of -159.00M and revenue of 720.00M, resulting in an operating margin of -22.1%.

LRHC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, La Rosa Holdings Corp. Common Stock reported a net income of -5.53M and revenue of 20.22M, resulting in a net margin of -27.4%.

OPEN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Opendoor Technologies Inc. reported a net income of -173.00M and revenue of 720.00M, resulting in a net margin of -24.0%.


Frequently Asked Questions


LRHC and OPEN have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

LRHC has higher volatility (29.30%) compared to OPEN (16.88%). In terms of maximum drawdown, LRHC dropped -100.00% vs OPEN's -98.57%.

OPEN currently has the higher Sharpe Ratio (5.28 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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