OPAD vs. MBX

Last updated Jun 9, 2026

OPAD (Offerpad Solutions Inc.) and MBX (MBX Biosciences, Inc) are both stocks. OPAD operates in Real Estate - Services (Real Estate), while MBX operates in Biotechnology (Healthcare). Over the past year, OPAD returned -52.20% vs 155.06% for MBX. At a 0.11 correlation, their price movements are largely independent.

Performance

OPAD vs. MBX - Performance Comparison

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

Returns By Period

In the year-to-date period, OPAD achieves a -55.36% return, which is significantly lower than MBX's -8.05% return.

OPAD

• 1D: -12.51%
• 1M: -19.39%
• YTD: -55.36%
• 6M: -70.81%
• 1Y: -52.20%
• 3Y*: -61.68%
• 5Y*: -67.51%
• 10Y*: —

MBX

• 1D: -4.23%
• 1M: -29.21%
• YTD: -8.05%
• 6M: -7.61%
• 1Y: 155.06%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

OPAD vs. MBX - Yearly Performance Comparison

	2026 (YTD)	2025	2024
OPAD Offerpad Solutions Inc.	-55.36%	-57.54%	-34.18%
MBX MBX Biosciences, Inc	-8.05%	71.13%	-22.07%

Correlation

The correlation between OPAD and MBX is 0.09, 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	0.09
Correlation (All Time) Calculated using the full available price history since Sep 16, 2024	0.11

Fundamentals

Market Cap OPAD : $24.95M MBX : $1.35B
EPS OPAD : -$1.16 MBX : -$2.30
PB Ratio OPAD : 0.54 MBX : 3.09
Total Revenue (TTM) OPAD : $487.19M MBX : $0.00
Gross Profit (TTM) OPAD : $37.09M MBX : -$160.00K
EBITDA (TTM) OPAD : -$29.30M MBX : -$96.31M

Return for Risk

OPAD vs. MBX — Risk / Return Rank

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

OPAD

OPAD Risk / Return Rank: 38
OPAD Sharpe Ratio Rank: 32
OPAD Sortino Ratio Rank: 56
OPAD Omega Ratio Rank: 51
OPAD Calmar Ratio Rank: 22
OPAD Martin Ratio Rank: 28

MBX

MBX Risk / Return Rank: 85
MBX Sharpe Ratio Rank: 77
MBX Sortino Ratio Rank: 88
MBX Omega Ratio Rank: 84
MBX Calmar Ratio Rank: 89
MBX Martin Ratio Rank: 84

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. MBX - Risk-Adjusted Trends Comparison

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

	OPAD	MBX	Difference
Sharpe ratio: Return per unit of total volatility	-0.25	1.17	-1.42
Sortino ratio: Return per unit of downside risk	1.01	2.91	-1.90
Omega ratio: Gain probability vs. loss probability	1.11	1.33	-0.22
Calmar ratio: Return relative to maximum drawdown	-0.57	4.15	-4.72
Martin ratio: Return relative to average drawdown	-0.77	7.99	-8.75
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

OPAD vs. MBX - Sharpe Ratio Comparison

The current OPAD Sharpe Ratio is -0.25, which is lower than the MBX Sharpe Ratio of 1.17. The chart below compares the historical Sharpe Ratios of OPAD and MBX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	OPAD	MBX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.25	1.17	-1.42
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.52	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.51	0.11	-0.62

Drawdowns

OPAD vs. MBX - Drawdown Comparison

The maximum OPAD drawdown since its inception was -99.82%, which is greater than MBX's maximum drawdown of -77.71%. Use the drawdown chart below to compare losses from any high point for OPAD and MBX.

Drawdown Indicators

	OPAD	MBX	Difference
Max Drawdown Largest peak-to-trough decline	-99.82%	-77.71%	-22.11%
Max Drawdown (1Y) Largest decline over 1 year	-91.33%	-37.60%	-53.73%
Max Drawdown (3Y) Largest decline over 3 years	-96.35%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-99.82%	—	—
Current Drawdown Current decline from peak	-99.82%	-32.78%	-67.04%
Average Drawdown Average peak-to-trough decline	-82.08%	-35.04%	-47.04%
Ulcer Index Depth and duration of drawdowns from previous peaks	68.07%	19.50%	+48.57%

Volatility

OPAD vs. MBX - Volatility Comparison

Offerpad Solutions Inc. (OPAD) has a higher volatility of 30.56% compared to MBX Biosciences, Inc (MBX) at 23.40%. This indicates that OPAD's price experiences larger fluctuations and is considered to be riskier than MBX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	OPAD	MBX	Difference
Volatility (1M) Calculated over the trailing 1-month period	30.56%	23.40%	+7.16%
Volatility (6M) Calculated over the trailing 6-month period	75.65%	57.78%	+17.87%
Volatility (1Y) Calculated over the trailing 1-year period	210.71%	133.96%	+76.75%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	131.29%	118.74%	+12.55%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	125.52%	118.74%	+6.78%

Dividends

OPAD vs. MBX - Dividend Comparison

Neither OPAD nor MBX has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both OPAD and MBX in my portfolio?

OPAD and MBX have a correlation of 0.09, 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 MBX?

OPAD has higher volatility (30.56%) compared to MBX (23.40%). In terms of maximum drawdown, OPAD dropped -99.82% vs MBX's -77.71%.

Which has better risk-adjusted returns?

MBX currently has the higher Sharpe Ratio (1.17 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.