OPAD vs. SOC

Last updated Aug 1, 2026

OPAD (Offerpad Solutions Inc.) and SOC (Sable Offshore Corp) are both stocks. OPAD operates in Real Estate - Services (Real Estate), while SOC operates in Oil & Gas Drilling (Energy). Over the past year, OPAD returned -68.28% vs -82.14% for SOC. Their 0.08 correlation means their historical movements had little consistent relationship.

Performance

OPAD vs. SOC - Performance Comparison

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

Returns By Period

In the year-to-date period, OPAD achieves a -68.02% return, which is significantly lower than SOC's -41.35% return.

OPAD

• 1D: -6.75%
• 1M: -26.84%
• 6M: -62.06%
• YTD: -68.02%
• 1Y: -68.28%
• 3Y*: -68.01%
• 5Y*: -69.56%
• 10Y*: —
• ALL TIME*: -65.84%

SOC

• 1D: 18.08%
• 1M: 24.47%
• 6M: -45.35%
• YTD: -41.35%
• 1Y: -82.14%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: -28.38%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
OPAD Offerpad Solutions Inc.	$176.09K	$234.55K	$395.69K
SOC Sable Offshore Corp	$33.45M	$46.35M	$55.95M

OPAD vs. SOC - Yearly Performance Comparison

	2026 (YTD)	2025	2024
OPAD Offerpad Solutions Inc.	-68.02%	-57.54%	-70.40%
SOC Sable Offshore Corp	-41.35%	-60.61%	90.67%

Correlation

The correlation between OPAD and SOC is 0.03, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.03
Correlation (All Time) Calculated using the full available price history since Feb 15, 2024	0.08

Fundamentals

Market Cap OPAD : $11.99M SOC : $526.39M
EPS OPAD : -$1.08 SOC : -$0.01
PS Ratio OPAD : 0.30 SOC : 199.59K
PB Ratio OPAD : 3.90 SOC : 1.80K
Total Revenue (TTM) OPAD : $487.19M SOC : $1.27M
Gross Profit (TTM) OPAD : $37.09M SOC : -$11.08M
EBITDA (TTM) OPAD : -$29.30M SOC : -$337.95M

Return for Risk

OPAD vs. SOC — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

OPAD

OPAD Risk / Return Rank: 30
OPAD Sharpe Ratio Rank: 29
OPAD Sortino Ratio Rank: 41
OPAD Omega Ratio Rank: 39
OPAD Calmar Ratio Rank: 16
OPAD Martin Ratio Rank: 25

SOC

SOC Risk / Return Rank: 16
SOC Sharpe Ratio Rank: 20
SOC Sortino Ratio Rank: 22
SOC Omega Ratio Rank: 22
SOC Calmar Ratio Rank: 7
SOC Martin Ratio Rank: 10

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

OPAD vs. SOC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Offerpad Solutions Inc. (OPAD) and Sable Offshore Corp (SOC). 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	SOC	Difference
Sharpe ratio: Return per unit of total volatility	-0.35	-0.53	+0.18
Sortino ratio: Return per unit of downside risk	0.29	-0.47	+0.76
Omega ratio: Gain probability vs. loss probability	1.03	0.94	+0.09
Calmar ratio: Return relative to maximum drawdown	-0.74	-0.92	+0.19
Martin ratio: Return relative to average drawdown	-0.92	-1.34	+0.42

OPAD vs. SOC - Sharpe Ratio Comparison

The current OPAD Sharpe Ratio is -0.35, which is higher than the SOC Sharpe Ratio of -0.53. The chart below compares the historical Sharpe Ratios of OPAD and SOC, 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. SOC - Drawdown Comparison

The maximum OPAD drawdown since its inception was -99.87%, which is greater than SOC's maximum drawdown of -90.67%. Use the drawdown chart below to compare losses from any high point for OPAD and SOC.

Drawdown Indicators

	OPAD	SOC	Difference
Max Drawdown Largest peak-to-trough decline	-99.87%	-90.67%	-9.20%
Max Drawdown (1Y) Largest decline over 1 year	-93.79%	-89.88%	-3.91%
Max Drawdown (3Y) Largest decline over 3 years	-97.03%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-99.87%	—	—
Current Drawdown Current decline from peak	-99.87%	-83.98%	-15.89%
Average Drawdown Average peak-to-trough decline	-82.51%	-33.75%	-48.76%
Ulcer Index Depth and duration of drawdowns from previous peaks	74.79%	61.78%	+13.01%

Volatility

OPAD vs. SOC - Volatility Comparison

The current volatility for Offerpad Solutions Inc. (OPAD) is 26.05%, while Sable Offshore Corp (SOC) has a volatility of 29.06%. This indicates that OPAD experiences smaller price fluctuations and is considered to be less risky than SOC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	OPAD	SOC	Difference
Volatility (1M) Calculated over the trailing 1-month period	26.05%	29.06%	-3.01%
Volatility (6M) Calculated over the trailing 6-month period	62.05%	114.80%	-52.75%
Volatility (1Y) Calculated over the trailing 1-year period	198.91%	157.42%	+41.49%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	132.10%	119.34%	+12.76%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	124.62%	119.34%	+5.28%

Dividends

OPAD vs. SOC - Dividend Comparison

Neither OPAD nor SOC has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both OPAD and SOC in my portfolio?

OPAD and SOC have a correlation of 0.03, 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 SOC?

SOC has higher volatility (29.06%) compared to OPAD (26.05%). In terms of maximum drawdown, OPAD dropped -99.87% vs SOC's -90.67%.

Which has better risk-adjusted returns?

OPAD currently has the higher Sharpe Ratio (-0.35 vs -0.53), 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.