OPCH vs. ADUS
OPCH (Option Care Health, Inc.) and ADUS (Addus HomeCare Corporation) are both stocks. Both operate in the Medical Care Facilities industry within the Healthcare sector. Over the past 10 years, OPCH returned 7.90%/yr vs 18.46%/yr for ADUS. At a 0.24 correlation, their price movements are largely independent.
Performance
OPCH vs. ADUS - Performance Comparison
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Returns By Period
In the year-to-date period, OPCH achieves a -33.15% return, which is significantly lower than ADUS's -11.51% return. Over the past 10 years, OPCH has underperformed ADUS with an annualized return of 7.90%, while ADUS has yielded a comparatively higher 18.46% annualized return.
OPCH
- 1D
- -3.14%
- 1M
- 1.77%
- YTD
- -33.15%
- 6M
- -34.56%
- 1Y
- -32.45%
- 3Y*
- -11.08%
- 5Y*
- 0.03%
- 10Y*
- 7.90%
ADUS
- 1D
- 0.85%
- 1M
- 2.57%
- YTD
- -11.51%
- 6M
- -15.16%
- 1Y
- -16.49%
- 3Y*
- 1.38%
- 5Y*
- 2.26%
- 10Y*
- 18.46%
OPCH vs. ADUS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OPCH Option Care Health, Inc. | -33.15% | 37.33% | -31.14% | 11.96% | 5.80% | 81.84% | 4.83% | 4.48% | 22.68% | 179.81% |
ADUS Addus HomeCare Corporation | -11.51% | -14.33% | 35.00% | -6.67% | 6.40% | -20.14% | 20.44% | 43.22% | 95.06% | -0.71% |
Correlation
The correlation between OPCH and ADUS is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.46 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Oct 28, 2009 | 0.24 |
The correlation between OPCH and ADUS shifts across timeframes, from 0.24 (all time) to 0.46 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
OPCH:
$3.37B
ADUS:
$1.76B
OPCH:
$1.28
ADUS:
$5.42
OPCH:
16.69
ADUS:
17.54
OPCH:
0.92
ADUS:
1.06
OPCH:
0.61
ADUS:
1.21
OPCH:
2.49
ADUS:
1.57
OPCH:
$5.67B
ADUS:
$1.45B
OPCH:
$1.09B
ADUS:
$470.07M
OPCH:
$432.01M
ADUS:
$159.26M
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Return for Risk
OPCH vs. ADUS — Risk / Return Rank
OPCH
ADUS
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.
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.
| OPCH | ADUS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.25 | ||
| Sortino ratioReturn per unit of downside risk | -0.31 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 0.93 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.70 | -0.59 | -0.10 |
| Martin ratioReturn relative to average drawdown | -1.59 | -1.20 | -0.39 |
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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.
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Drawdown Indicators
| OPCH | ADUS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.83% | -70.37% | -25.46% |
Max Drawdown (1Y)Largest decline over 1 year | -46.65% | -27.91% | -18.74% |
Max Drawdown (3Y)Largest decline over 3 years | -46.65% | -34.90% | -11.75% |
Max Drawdown (5Y)Largest decline over 5 years | -46.65% | -34.90% | -11.75% |
Max Drawdown (10Y)Largest decline over 10 years | -69.37% | -53.38% | -15.99% |
Current DrawdownCurrent decline from peak | -76.33% | -30.08% | -46.25% |
Average DrawdownAverage peak-to-trough decline | -72.14% | -23.95% | -48.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.49% | 13.76% | +6.73% |
Volatility
OPCH vs. ADUS - Volatility Comparison
Option Care Health, Inc. (OPCH) has a higher volatility of 10.64% compared to Addus HomeCare Corporation (ADUS) at 6.37%. This indicates that OPCH's price experiences larger fluctuations and is considered to be riskier than ADUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OPCH | ADUS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.64% | 6.37% | +4.27% |
Volatility (6M)Calculated over the trailing 6-month period | 37.29% | 21.35% | +15.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.01% | 30.67% | +10.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.98% | 34.64% | +4.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.25% | 39.53% | +15.72% |
Dividends
OPCH vs. ADUS - Dividend Comparison
Neither OPCH nor ADUS has paid dividends to shareholders.
Financials
OPCH vs. ADUS - Financials Comparison
This section allows you to compare key financial metrics between Option Care Health, Inc. and Addus HomeCare 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.
Total Revenue: Total amount of money received from sales and other business activities
OPCH vs. ADUS - Profitability Comparison
OPCH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Option Care Health, Inc. reported a gross profit of 262.01M and revenue of 1.35B. Therefore, the gross margin over that period was 19.4%.
ADUS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Addus HomeCare Corporation reported a gross profit of 115.87M and revenue of 363.61M. Therefore, the gross margin over that period was 31.9%.
OPCH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Option Care Health, Inc. reported an operating income of 72.55M and revenue of 1.35B, resulting in an operating margin of 5.4%.
ADUS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Addus HomeCare Corporation reported an operating income of 34.07M and revenue of 363.61M, resulting in an operating margin of 9.4%.
OPCH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Option Care Health, Inc. reported a net income of 45.34M and revenue of 1.35B, resulting in a net margin of 3.4%.
ADUS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Addus HomeCare Corporation reported a net income of 25.07M and revenue of 363.61M, resulting in a net margin of 6.9%.
Frequently Asked Questions
OPCH and ADUS have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OPCH has higher volatility (10.64%) compared to ADUS (6.37%). In terms of maximum drawdown, OPCH dropped -95.83% vs ADUS's -70.37%.
ADUS currently has the higher Sharpe Ratio (-0.54 vs -0.80), 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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