OLPX vs. MOH
OLPX (Olaplex Holdings, Inc.) and MOH (Molina Healthcare, Inc.) are both stocks. OLPX operates in Specialty Retail (Consumer Cyclical), while MOH operates in Healthcare Plans (Healthcare). Over the past 3 years, OLPX returned -16.36%/yr vs -13.66%/yr for MOH. At a 0.10 correlation, their price movements are largely independent.
Performance
OLPX vs. MOH - Performance Comparison
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Returns By Period
In the year-to-date period, OLPX achieves a 51.49% return, which is significantly higher than MOH's 6.50% return.
OLPX
- 1D
- -0.98%
- 1M
- -0.00%
- YTD
- 51.49%
- 6M
- 70.59%
- 1Y
- 49.26%
- 3Y*
- -16.36%
- 5Y*
- —
- 10Y*
- —
MOH
- 1D
- 2.76%
- 1M
- -5.48%
- YTD
- 6.50%
- 6M
- 23.97%
- 1Y
- -37.05%
- 3Y*
- -13.66%
- 5Y*
- -5.79%
- 10Y*
- 13.86%
OLPX vs. MOH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
OLPX Olaplex Holdings, Inc. | 51.49% | -22.54% | -31.89% | -51.25% | -82.11% | 18.90% |
MOH Molina Healthcare, Inc. | 6.50% | -40.37% | -19.45% | 9.41% | 3.82% | 17.24% |
Correlation
The correlation between OLPX and MOH is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Oct 1, 2021 | 0.10 |
Fundamentals
OLPX:
$1.36B
MOH:
$9.43B
OLPX:
-$0.02
MOH:
$3.59
OLPX:
3.19
MOH:
0.21
OLPX:
1.55
MOH:
2.31
OLPX:
$425.35M
MOH:
$45.08B
OLPX:
$276.19M
MOH:
$2.80B
OLPX:
$50.63M
MOH:
$617.00M
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Return for Risk
OLPX vs. MOH — Risk / Return Rank
OLPX
MOH
OLPX vs. MOH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Olaplex Holdings, Inc. (OLPX) and Molina Healthcare, Inc. (MOH). 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.
| OLPX | MOH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.24 | ||
| Sortino ratioReturn per unit of downside risk | +2.24 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 0.91 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 1.24 | -0.62 | +1.86 |
| Martin ratioReturn relative to average drawdown | 2.68 | -0.85 | +3.53 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| OLPX | MOH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.61 | -0.63 | +1.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.15 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.34 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.54 | 0.29 | -0.82 |
Drawdowns
OLPX vs. MOH - Drawdown Comparison
The maximum OLPX drawdown since its inception was -96.57%, which is greater than MOH's maximum drawdown of -70.76%. Use the drawdown chart below to compare losses from any high point for OLPX and MOH.
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Drawdown Indicators
| OLPX | MOH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.57% | -70.76% | -25.81% |
Max Drawdown (1Y)Largest decline over 1 year | -39.88% | -59.96% | +20.08% |
Max Drawdown (3Y)Largest decline over 3 years | -76.12% | -70.76% | -5.36% |
Max Drawdown (5Y)Largest decline over 5 years | — | -70.76% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -70.76% | — |
Current DrawdownCurrent decline from peak | -93.10% | -55.95% | -37.15% |
Average DrawdownAverage peak-to-trough decline | -79.60% | -24.57% | -55.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.46% | 43.55% | -25.09% |
Volatility
OLPX vs. MOH - Volatility Comparison
The current volatility for Olaplex Holdings, Inc. (OLPX) is 2.01%, while Molina Healthcare, Inc. (MOH) has a volatility of 11.13%. This indicates that OLPX experiences smaller price fluctuations and is considered to be less risky than MOH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OLPX | MOH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.01% | 11.13% | -9.12% |
Volatility (6M)Calculated over the trailing 6-month period | 62.55% | 43.33% | +19.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 81.42% | 59.41% | +22.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 77.39% | 39.82% | +37.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 77.39% | 40.72% | +36.67% |
Dividends
OLPX vs. MOH - Dividend Comparison
Neither OLPX nor MOH has paid dividends to shareholders.
Financials
OLPX vs. MOH - Financials Comparison
This section allows you to compare key financial metrics between Olaplex Holdings, Inc. and Molina Healthcare, 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
OLPX vs. MOH - Profitability Comparison
OLPX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Olaplex Holdings, Inc. reported a gross profit of 71.66M and revenue of 99.37M. Therefore, the gross margin over that period was 72.1%.
MOH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Molina Healthcare, Inc. reported a gross profit of 0.00 and revenue of 10.80B. Therefore, the gross margin over that period was 0.0%.
OLPX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Olaplex Holdings, Inc. reported an operating income of -5.11M and revenue of 99.37M, resulting in an operating margin of -5.1%.
MOH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Molina Healthcare, Inc. reported an operating income of 83.00M and revenue of 10.80B, resulting in an operating margin of 0.8%.
OLPX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Olaplex Holdings, Inc. reported a net income of -5.29M and revenue of 99.37M, resulting in a net margin of -5.3%.
MOH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Molina Healthcare, Inc. reported a net income of 14.00M and revenue of 10.80B, resulting in a net margin of 0.1%.
Frequently Asked Questions
OLPX and MOH have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MOH has higher volatility (11.13%) compared to OLPX (2.01%). In terms of maximum drawdown, OLPX dropped -96.57% vs MOH's -70.76%.
OLPX currently has the higher Sharpe Ratio (0.61 vs -0.63), 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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