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OPAL vs. RYCEY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between OPAL and RYCEY is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

OPAL vs. RYCEY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in OPAL Fuels Inc (OPAL) and Rolls-Royce Holdings plc (RYCEY). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

OPAL:

-0.42

RYCEY:

2.66

Sortino Ratio

OPAL:

-0.42

RYCEY:

3.12

Omega Ratio

OPAL:

0.95

RYCEY:

1.46

Calmar Ratio

OPAL:

-0.33

RYCEY:

3.52

Martin Ratio

OPAL:

-0.76

RYCEY:

20.06

Ulcer Index

OPAL:

38.55%

RYCEY:

5.23%

Daily Std Dev

OPAL:

63.11%

RYCEY:

40.21%

Max Drawdown

OPAL:

-88.70%

RYCEY:

-91.66%

Current Drawdown

OPAL:

-69.13%

RYCEY:

-1.61%

Fundamentals

Market Cap

OPAL:

$615.47M

RYCEY:

$97.15B

EPS

OPAL:

$0.02

RYCEY:

$0.40

PE Ratio

OPAL:

177.50

RYCEY:

29.05

PS Ratio

OPAL:

1.92

RYCEY:

5.13

PB Ratio

OPAL:

1.80

RYCEY:

0.00

Total Revenue (TTM)

OPAL:

$320.43M

RYCEY:

$8.86B

Gross Profit (TTM)

OPAL:

$107.04M

RYCEY:

$2.11B

EBITDA (TTM)

OPAL:

$37.96M

RYCEY:

$1.26B

Returns By Period

In the year-to-date period, OPAL achieves a 4.72% return, which is significantly lower than RYCEY's 64.50% return.


OPAL

YTD

4.72%

1M

100.56%

6M

-8.62%

1Y

-26.50%

3Y*

N/A

5Y*

N/A

10Y*

N/A

RYCEY

YTD

64.50%

1M

12.94%

6M

65.06%

1Y

103.88%

3Y*

121.29%

5Y*

51.48%

10Y*

7.24%

*Annualized

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OPAL Fuels Inc

Rolls-Royce Holdings plc

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

OPAL vs. RYCEY — Risk-Adjusted Performance Rank

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

OPAL
The Risk-Adjusted Performance Rank of OPAL is 2828
Overall Rank
The Sharpe Ratio Rank of OPAL is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of OPAL is 2424
Sortino Ratio Rank
The Omega Ratio Rank of OPAL is 2525
Omega Ratio Rank
The Calmar Ratio Rank of OPAL is 2929
Calmar Ratio Rank
The Martin Ratio Rank of OPAL is 3333
Martin Ratio Rank

RYCEY
The Risk-Adjusted Performance Rank of RYCEY is 9797
Overall Rank
The Sharpe Ratio Rank of RYCEY is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of RYCEY is 9595
Sortino Ratio Rank
The Omega Ratio Rank of RYCEY is 9595
Omega Ratio Rank
The Calmar Ratio Rank of RYCEY is 9797
Calmar Ratio Rank
The Martin Ratio Rank of RYCEY is 9999
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

OPAL vs. RYCEY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for OPAL Fuels Inc (OPAL) and Rolls-Royce Holdings plc (RYCEY). 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.


The current OPAL Sharpe Ratio is -0.42, which is lower than the RYCEY Sharpe Ratio of 2.66. The chart below compares the historical Sharpe Ratios of OPAL and RYCEY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

OPAL vs. RYCEY - Dividend Comparison

OPAL has not paid dividends to shareholders, while RYCEY's dividend yield for the trailing twelve months is around 0.66%.


TTM20242023202220212020201920182017201620152014
OPAL
OPAL Fuels Inc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
RYCEY
Rolls-Royce Holdings plc
0.66%0.00%0.00%0.00%0.00%128.87%1.71%1.46%1.35%1.92%4.01%2.72%

Drawdowns

OPAL vs. RYCEY - Drawdown Comparison

The maximum OPAL drawdown since its inception was -88.70%, roughly equal to the maximum RYCEY drawdown of -91.66%. Use the drawdown chart below to compare losses from any high point for OPAL and RYCEY.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

OPAL vs. RYCEY - Volatility Comparison

OPAL Fuels Inc (OPAL) has a higher volatility of 34.56% compared to Rolls-Royce Holdings plc (RYCEY) at 6.57%. This indicates that OPAL's price experiences larger fluctuations and is considered to be riskier than RYCEY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

OPAL vs. RYCEY - Financials Comparison

This section allows you to compare key financial metrics between OPAL Fuels Inc and Rolls-Royce Holdings plc. 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


0.002.00B4.00B6.00B8.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
85.41M
8.86B
(OPAL) Total Revenue
(RYCEY) Total Revenue
Values in USD except per share items