OPCH vs. ADUS

Last updated Apr 1, 2026

Compare and contrast key facts about Option Care Health, Inc. (OPCH) and Addus HomeCare Corporation (ADUS).

Performance

OPCH vs. ADUS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Option Care Health, Inc. (OPCH) and Addus HomeCare Corporation (ADUS). The values are adjusted to include any dividend payments, if applicable.

OPCH vs. ADUS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
OPCH Option Care Health, Inc.	-15.51%	37.33%	-31.14%	11.96%	5.80%	81.84%	4.83%	4.48%	22.68%	179.81%
ADUS Addus HomeCare Corporation	-12.79%	-14.33%	35.00%	-6.67%	6.40%	-20.14%	20.44%	43.22%	95.06%	-0.71%

Fundamentals

Market Cap OPCH : $4.26B ADUS : $1.73B
EPS OPCH : $1.28 ADUS : $5.22
PE Ratio OPCH : 21.10 ADUS : 17.95
PEG Ratio OPCH : 1.16 ADUS : 1.08
PS Ratio OPCH : 0.78 ADUS : 1.21
PB Ratio OPCH : 3.21 ADUS : 1.59
Total Revenue (TTM) OPCH : $5.65B ADUS : $1.42B
Gross Profit (TTM) OPCH : $1.09B ADUS : $461.87M
EBITDA (TTM) OPCH : $457.06M ADUS : $156.11M

Returns By Period

In the year-to-date period, OPCH achieves a -15.51% return, which is significantly lower than ADUS's -12.79% return. Over the past 10 years, OPCH has underperformed ADUS with an annualized return of 12.14%, while ADUS has yielded a comparatively higher 18.48% annualized return.

OPCH

• 1D: -0.30%
• 1M: -17.07%
• YTD: -15.51%
• 6M: -3.03%
• 1Y: -22.98%
• 3Y*: -5.37%
• 5Y*: 8.07%
• 10Y*: 12.14%

ADUS

• 1D: -0.77%
• 1M: -9.54%
• YTD: -12.79%
• 6M: -20.63%
• 1Y: -5.30%
• 3Y*: -4.27%
• 5Y*: -2.54%
• 10Y*: 18.48%

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

Return for Risk

OPCH vs. ADUS — Risk / Return Rank

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

OPCH

OPCH Risk / Return Rank: 11
OPCH Sharpe Ratio Rank: 11
OPCH Sortino Ratio Rank: 13
OPCH Omega Ratio Rank: 14
OPCH Calmar Ratio Rank: 10
OPCH Martin Ratio Rank: 9

ADUS

ADUS Risk / Return Rank: 33
ADUS Sharpe Ratio Rank: 33
ADUS Sortino Ratio Rank: 29
ADUS Omega Ratio Rank: 30
ADUS Calmar Ratio Rank: 37
ADUS Martin Ratio Rank: 35

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.

OPCH vs. ADUS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Option Care Health, Inc. (OPCH) and Addus HomeCare Corporation (ADUS). 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.

	OPCH	ADUS	Difference
Sharpe ratio Return per unit of total volatility	-0.73	-0.17	-0.56
Sortino ratio Return per unit of downside risk	-0.91	-0.03	-0.88
Omega ratio Gain probability vs. loss probability	0.89	1.00	-0.11
Calmar ratio Return relative to maximum drawdown	-0.85	-0.16	-0.69
Martin ratio Return relative to average drawdown	-1.55	-0.44	-1.10
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

OPCH vs. ADUS - Sharpe Ratio Comparison

The current OPCH Sharpe Ratio is -0.73, which is lower than the ADUS Sharpe Ratio of -0.17. The chart below compares the historical Sharpe Ratios of OPCH and ADUS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	OPCH	ADUS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.73	-0.17	-0.56
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.22	-0.07	+0.29
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.22	0.47	-0.25
Sharpe Ratio (All Time) Calculated using the full available price history	-0.03	0.35	-0.38

Correlation

The correlation between OPCH and ADUS is 0.24, 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.

Dividends

OPCH vs. ADUS - Dividend Comparison

Neither OPCH nor ADUS has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

OPCH vs. ADUS - Drawdown Comparison

The maximum OPCH drawdown since its inception was -95.83%, which is greater than ADUS's maximum drawdown of -70.37%. Use the drawdown chart below to compare losses from any high point for OPCH and ADUS.

Drawdown Indicators

	OPCH	ADUS	Difference
Max Drawdown Largest peak-to-trough decline	-95.83%	-70.37%	-25.46%
Max Drawdown (1Y) Largest decline over 1 year	-26.43%	-23.71%	-2.72%
Max Drawdown (5Y) Largest decline over 5 years	-38.67%	-36.10%	-2.57%
Max Drawdown (10Y) Largest decline over 10 years	-69.37%	-53.38%	-15.99%
Current Drawdown Current decline from peak	-70.09%	-31.10%	-38.99%
Average Drawdown Average peak-to-trough decline	-72.13%	-23.83%	-48.30%
Ulcer Index Depth and duration of drawdowns from previous peaks	14.54%	8.44%	+6.10%

Volatility

OPCH vs. ADUS - Volatility Comparison

The current volatility for Option Care Health, Inc. (OPCH) is 5.38%, while Addus HomeCare Corporation (ADUS) has a volatility of 5.95%. This indicates that OPCH experiences smaller price fluctuations and is considered to be less risky than ADUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	OPCH	ADUS	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.38%	5.95%	-0.57%
Volatility (6M) Calculated over the trailing 6-month period	22.73%	23.36%	-0.63%
Volatility (1Y) Calculated over the trailing 1-year period	31.46%	31.27%	+0.19%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	37.33%	34.98%	+2.35%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	55.67%	39.81%	+15.86%

Financials

OPCH vs. ADUS - Profitability Comparison

The chart below illustrates the profitability comparison between Option Care Health, Inc. and Addus HomeCare Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

OPCH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Option Care Health, Inc. reported a gross profit of 282.90M and revenue of 1.47B. Therefore, the gross margin over that period was 19.3%.

ADUS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Addus HomeCare Corporation reported a gross profit of 123.61M and revenue of 373.08M. Therefore, the gross margin over that period was 33.1%.

OPCH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Option Care Health, Inc. reported an operating income of 91.50M and revenue of 1.47B, resulting in an operating margin of 6.2%.

ADUS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Addus HomeCare Corporation reported an operating income of 42.28M and revenue of 373.08M, resulting in an operating margin of 11.3%.

OPCH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Option Care Health, Inc. reported a net income of 58.50M and revenue of 1.47B, resulting in a net margin of 4.0%.

ADUS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Addus HomeCare Corporation reported a net income of 29.78M and revenue of 373.08M, resulting in a net margin of 8.0%.