OPAD vs. ASST

Last updated Jul 21, 2026

OPAD (Offerpad Solutions Inc.) and ASST (Strive, Inc.) are both stocks. OPAD operates in Real Estate - Services (Real Estate), while ASST operates in Asset Management (Financial Services). Over the past 3 years, OPAD returned -64.41%/yr vs -53.15%/yr for ASST. At a 0.13 correlation, their price movements are largely independent.

Performance

OPAD vs. ASST - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Offerpad Solutions Inc. (OPAD) and Strive, Inc. (ASST). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, OPAD achieves a -57.44% return, which is significantly lower than ASST's -16.40% return.

OPAD

• 1D: -0.58%
• 1M: 1.58%
• 6M: -62.13%
• YTD: -57.44%
• 1Y: -75.93%
• 3Y*: -64.41%
• 5Y*: -67.81%
• 10Y*: —
• ALL TIME*: -64.27%

ASST

• 1D: 4.05%
• 1M: -16.90%
• 6M: -34.92%
• YTD: -16.40%
• 1Y: -86.35%
• 3Y*: -53.15%
• 5Y*: —
• 10Y*: —
• ALL TIME*: -67.29%

*Multi-year figures are annualized to reflect compound growth (CAGR)

OPAD vs. ASST - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
OPAD Offerpad Solutions Inc.	-57.44%	-57.54%	-72.20%	-41.09%
ASST Strive, Inc.	-16.40%	50.46%	-84.65%	-89.13%

Correlation

The correlation between OPAD and ASST is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.33
Correlation (3Y) Calculated over the trailing 3-year period	0.16
Correlation (All Time) Calculated using the full available price history since Feb 3, 2023	0.13

The correlation between OPAD and ASST shifts across timeframes, from 0.13 (all time) to 0.33 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap OPAD : $15.96M ASST : $1.22B
EPS OPAD : -$1.08 ASST : -$19.16
PS Ratio OPAD : 0.40 ASST : 77.49
Total Revenue (TTM) OPAD : $487.19M ASST : $5.73M
Gross Profit (TTM) OPAD : $37.09M ASST : -$7.43M
EBITDA (TTM) OPAD : -$29.30M ASST : -$304.63M

Return for Risk

OPAD vs. ASST — Risk / Return Rank

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

OPAD

OPAD Risk / Return Rank: 27
OPAD Sharpe Ratio Rank: 29
OPAD Sortino Ratio Rank: 37
OPAD Omega Ratio Rank: 36
OPAD Calmar Ratio Rank: 12
OPAD Martin Ratio Rank: 23

ASST

ASST Risk / Return Rank: 16
ASST Sharpe Ratio Rank: 19
ASST Sortino Ratio Rank: 14
ASST Omega Ratio Rank: 17
ASST Calmar Ratio Rank: 8
ASST Martin Ratio Rank: 22

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.

OPAD vs. ASST - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Offerpad Solutions Inc. (OPAD) and Strive, Inc. (ASST). 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.

	OPAD	ASST	Difference
Sharpe ratio: Return per unit of total volatility	-0.37	-0.59	+0.22
Sortino ratio: Return per unit of downside risk	0.12	-0.95	+1.07
Omega ratio: Gain probability vs. loss probability	1.01	0.90	+0.11
Calmar ratio: Return relative to maximum drawdown	-0.82	-0.90	+0.08
Martin ratio: Return relative to average drawdown	-1.02	-1.05	+0.03

OPAD vs. ASST - Sharpe Ratio Comparison

The current OPAD Sharpe Ratio is -0.37, which is higher than the ASST Sharpe Ratio of -0.59. The chart below compares the historical Sharpe Ratios of OPAD and ASST, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

OPAD vs. ASST - Drawdown Comparison

The maximum OPAD drawdown since its inception was -99.85%, roughly equal to the maximum ASST drawdown of -98.78%. Use the drawdown chart below to compare losses from any high point for OPAD and ASST.

Drawdown Indicators

	OPAD	ASST	Difference
Max Drawdown Largest peak-to-trough decline	-99.85%	-98.78%	-1.07%
Max Drawdown (1Y) Largest decline over 1 year	-92.97%	-95.98%	+3.01%
Max Drawdown (3Y) Largest decline over 3 years	-96.64%	-97.25%	+0.61%
Max Drawdown (5Y) Largest decline over 5 years	-99.85%	—	—
Current Drawdown Current decline from peak	-99.83%	-97.90%	-1.93%
Average Drawdown Average peak-to-trough decline	-82.40%	-90.60%	+8.20%
Ulcer Index Depth and duration of drawdowns from previous peaks	74.57%	82.22%	-7.65%

Volatility

OPAD vs. ASST - Volatility Comparison

Offerpad Solutions Inc. (OPAD) and Strive, Inc. (ASST) have volatilities of 25.72% and 25.01%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	OPAD	ASST	Difference
Volatility (1M) Calculated over the trailing 1-month period	25.72%	25.01%	+0.71%
Volatility (6M) Calculated over the trailing 6-month period	61.03%	76.07%	-15.04%
Volatility (1Y) Calculated over the trailing 1-year period	206.08%	147.69%	+58.39%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	131.91%	318.38%	-186.47%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	124.79%	318.38%	-193.59%

Dividends

OPAD vs. ASST - Dividend Comparison

Neither OPAD nor ASST has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both OPAD and ASST in my portfolio?

OPAD and ASST have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, OPAD or ASST?

OPAD has higher volatility (25.72%) compared to ASST (25.01%). In terms of maximum drawdown, OPAD dropped -99.85% vs ASST's -98.78%.

Which has better risk-adjusted returns?

OPAD currently has the higher Sharpe Ratio (-0.37 vs -0.59), 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.