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OPAD vs. KEEL
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

OPAD vs. KEEL - Performance Comparison

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

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Returns By Period

In the year-to-date period, OPAD achieves a -62.15% return, which is significantly lower than KEEL's 183.40% return.


OPAD

1D
-9.66%
1M
-35.27%
YTD
-62.15%
6M
-67.29%
1Y
-52.13%
3Y*
-64.21%
5Y*
-68.56%
10Y*

KEEL

1D
5.88%
1M
38.46%
YTD
183.40%
6M
147.58%
1Y
757.81%
3Y*
63.64%
5Y*
9.14%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

OPAD vs. KEEL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
OPAD
Offerpad Solutions Inc.
-62.15%-57.54%-72.20%48.39%-92.80%-41.82%0.24%
KEEL
Keel Infrastructure Corporation
183.40%57.72%-48.80%561.36%-91.29%165.79%251.85%

Correlation

The correlation between OPAD and KEEL is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.28

Correlation (3Y)
Calculated over the trailing 3-year period

0.27

Correlation (5Y)
Calculated over the trailing 5-year period

0.30

Correlation (All Time)
Calculated using the full available price history since Dec 11, 2020

0.29

Fundamentals

Market Cap

OPAD:

$211.57M

KEEL:

$3.67B

EPS

OPAD:

-$1.16

KEEL:

-$0.51

PS Ratio

OPAD:

0.33

KEEL:

16.11

PB Ratio

OPAD:

4.62

KEEL:

6.56

Total Revenue (TTM)

OPAD:

$487.19M

KEEL:

$229.28M

Gross Profit (TTM)

OPAD:

$37.09M

KEEL:

-$18.90M

EBITDA (TTM)

OPAD:

-$29.30M

KEEL:

-$149.60M

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Return for Risk

OPAD vs. KEEL — Risk / Return Rank

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

OPAD
OPAD Risk / Return Rank: 3838
Overall Rank
OPAD Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
OPAD Sortino Ratio Rank: 5656
Sortino Ratio Rank
OPAD Omega Ratio Rank: 5252
Omega Ratio Rank
OPAD Calmar Ratio Rank: 2222
Calmar Ratio Rank
OPAD Martin Ratio Rank: 2828
Martin Ratio Rank

KEEL
KEEL Risk / Return Rank: 9797
Overall Rank
KEEL Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
KEEL Sortino Ratio Rank: 9797
Sortino Ratio Rank
KEEL Omega Ratio Rank: 9595
Omega Ratio Rank
KEEL Calmar Ratio Rank: 9898
Calmar Ratio Rank
KEEL 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.

OPAD vs. KEEL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Offerpad Solutions Inc. (OPAD) and Keel Infrastructure Corporation (KEEL). 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.


OPADKEELDifference
Sharpe ratioReturn per unit of total volatility

-7.19

Sortino ratioReturn per unit of downside risk

-3.50

Omega ratioGain probability vs. loss probability

1.11

1.55

-0.44

Calmar ratioReturn relative to maximum drawdown

-0.56

10.39

-10.95

Martin ratioReturn relative to average drawdown

-0.74

17.31

-18.06

OPAD vs. KEEL - Sharpe Ratio Comparison

The current OPAD Sharpe Ratio is -0.25, which is lower than the KEEL Sharpe Ratio of 6.95. The chart below compares the historical Sharpe Ratios of OPAD and KEEL, 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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Drawdowns

OPAD vs. KEEL - Drawdown Comparison

The maximum OPAD drawdown since its inception was -99.85%, roughly equal to the maximum KEEL drawdown of -95.72%. Use the drawdown chart below to compare losses from any high point for OPAD and KEEL.


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Drawdown Indicators


OPADKEELDifference

Max Drawdown

Largest peak-to-trough decline

-99.85%

-95.72%

-4.13%

Max Drawdown (1Y)

Largest decline over 1 year

-92.65%

-73.65%

-19.00%

Max Drawdown (3Y)

Largest decline over 3 years

-96.90%

-81.04%

-15.86%

Max Drawdown (5Y)

Largest decline over 5 years

-99.85%

-95.72%

-4.13%

Current Drawdown

Current decline from peak

-99.85%

-24.92%

-74.93%

Average Drawdown

Average peak-to-trough decline

-82.16%

-67.41%

-14.75%

Ulcer Index

Depth and duration of drawdowns from previous peaks

70.17%

44.11%

+26.06%

Volatility

OPAD vs. KEEL - Volatility Comparison

Offerpad Solutions Inc. (OPAD) has a higher volatility of 31.63% compared to Keel Infrastructure Corporation (KEEL) at 25.35%. This indicates that OPAD's price experiences larger fluctuations and is considered to be riskier than KEEL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


OPADKEELDifference

Volatility (1M)

Calculated over the trailing 1-month period

31.63%

25.35%

+6.28%

Volatility (6M)

Calculated over the trailing 6-month period

74.62%

69.60%

+5.02%

Volatility (1Y)

Calculated over the trailing 1-year period

211.10%

110.39%

+100.71%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

131.52%

104.92%

+26.60%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

125.27%

290.70%

-165.43%

Dividends

OPAD vs. KEEL - Dividend Comparison

Neither OPAD nor KEEL has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

OPAD vs. KEEL - Financials Comparison

This section allows you to compare key financial metrics between Offerpad Solutions Inc. and Keel Infrastructure Corporation. 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


0.00200.00M400.00M600.00M800.00M1.00B1.20B1.40B20222023202420252026
80.08M
15.38M
(OPAD) Total Revenue
(KEEL) Total Revenue
Values in USD except per share items

Frequently Asked Questions


OPAD and KEEL have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

OPAD has higher volatility (31.63%) compared to KEEL (25.35%). In terms of maximum drawdown, OPAD dropped -99.85% vs KEEL's -95.72%.

KEEL currently has the higher Sharpe Ratio (6.95 vs -0.25), 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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