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OPEN vs. KPTI
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

OPEN vs. KPTI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Opendoor Technologies Inc. (OPEN) and Karyopharm Therapeutics Inc. (KPTI). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, OPEN achieves a -26.07% return, which is significantly lower than KPTI's 15.49% return.


OPEN

1D
-2.49%
1M
-13.97%
YTD
-26.07%
6M
-38.87%
1Y
555.14%
3Y*
22.89%
5Y*
-24.01%
10Y*

KPTI

1D
-6.39%
1M
-1.62%
YTD
15.49%
6M
44.31%
1Y
89.31%
3Y*
-36.47%
5Y*
-43.70%
10Y*
-23.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

OPEN vs. KPTI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
OPEN
Opendoor Technologies Inc.
-26.07%276.52%-64.29%286.21%-92.06%-35.72%110.39%
KPTI
Karyopharm Therapeutics Inc.
15.49%-27.45%-21.82%-74.56%-47.12%-58.46%-16.91%

Correlation

The correlation between OPEN and KPTI is 0.08, 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

0.08

Correlation (3Y)
Calculated over the trailing 3-year period

0.24

Correlation (5Y)
Calculated over the trailing 5-year period

0.30

Correlation (All Time)
Calculated using the full available price history since Jun 19, 2020

0.29

Over the past year, the correlation between OPEN and KPTI has dropped to 0.08 - well below their long-term average of 0.29, suggesting their price drivers have been diverging.

Fundamentals

Market Cap

OPEN:

$4.13B

KPTI:

$210.08M

EPS

OPEN:

-$1.74

KPTI:

-$13.00

PS Ratio

OPEN:

0.87

KPTI:

0.84

Total Revenue (TTM)

OPEN:

$3.94B

KPTI:

$151.12M

Gross Profit (TTM)

OPEN:

$312.00M

KPTI:

$145.13M

EBITDA (TTM)

OPEN:

-$1.25B

KPTI:

-$93.05M

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Return for Risk

OPEN vs. KPTI — Risk / Return Rank

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

OPEN
OPEN Risk / Return Rank: 9595
Overall Rank
OPEN Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
OPEN Sortino Ratio Rank: 9595
Sortino Ratio Rank
OPEN Omega Ratio Rank: 9292
Omega Ratio Rank
OPEN Calmar Ratio Rank: 9797
Calmar Ratio Rank
OPEN Martin Ratio Rank: 9393
Martin Ratio Rank

KPTI
KPTI Risk / Return Rank: 7373
Overall Rank
KPTI Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
KPTI Sortino Ratio Rank: 7676
Sortino Ratio Rank
KPTI Omega Ratio Rank: 7171
Omega Ratio Rank
KPTI Calmar Ratio Rank: 7474
Calmar Ratio Rank
KPTI Martin Ratio Rank: 7575
Martin Ratio Rank
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.

OPEN vs. KPTI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Opendoor Technologies Inc. (OPEN) and Karyopharm Therapeutics Inc. (KPTI). 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.


OPENKPTIDifference
Sharpe ratioReturn per unit of total volatility

+2.53

Sortino ratioReturn per unit of downside risk

+2.08

Omega ratioGain probability vs. loss probability

1.47

1.22

+0.24

Calmar ratioReturn relative to maximum drawdown

9.66

1.86

+7.81

Martin ratioReturn relative to average drawdown

15.03

4.59

+10.44

OPEN vs. KPTI - Sharpe Ratio Comparison

The current OPEN Sharpe Ratio is 3.48, which is higher than the KPTI Sharpe Ratio of 0.95. The chart below compares the historical Sharpe Ratios of OPEN and KPTI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


OPENKPTIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.48

0.95

+2.53

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.21

-0.46

+0.25

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.28

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.13

-0.27

+0.14

Drawdowns

OPEN vs. KPTI - Drawdown Comparison

The maximum OPEN drawdown since its inception was -98.57%, roughly equal to the maximum KPTI drawdown of -99.50%. Use the drawdown chart below to compare losses from any high point for OPEN and KPTI.


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Drawdown Indicators


OPENKPTIDifference

Max Drawdown

Largest peak-to-trough decline

-98.57%

-99.50%

+0.93%

Max Drawdown (1Y)

Largest decline over 1 year

-57.96%

-48.36%

-9.60%

Max Drawdown (3Y)

Largest decline over 3 years

-90.28%

-89.32%

-0.96%

Max Drawdown (5Y)

Largest decline over 5 years

-97.93%

-98.36%

+0.43%

Max Drawdown (10Y)

Largest decline over 10 years

-99.15%

Current Drawdown

Current decline from peak

-87.59%

-98.80%

+11.21%

Average Drawdown

Average peak-to-trough decline

-74.59%

-75.28%

+0.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

37.43%

19.53%

+17.90%

Volatility

OPEN vs. KPTI - Volatility Comparison

The current volatility for Opendoor Technologies Inc. (OPEN) is 21.37%, while Karyopharm Therapeutics Inc. (KPTI) has a volatility of 24.86%. This indicates that OPEN experiences smaller price fluctuations and is considered to be less risky than KPTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


OPENKPTIDifference

Volatility (1M)

Calculated over the trailing 1-month period

21.37%

24.86%

-3.49%

Volatility (6M)

Calculated over the trailing 6-month period

52.74%

62.32%

-9.58%

Volatility (1Y)

Calculated over the trailing 1-year period

161.11%

94.32%

+66.79%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

113.51%

94.91%

+18.60%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

110.45%

86.51%

+23.94%

Dividends

OPEN vs. KPTI - Dividend Comparison

Neither OPEN nor KPTI has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

OPEN vs. KPTI - Financials Comparison

This section allows you to compare key financial metrics between Opendoor Technologies Inc. and Karyopharm Therapeutics Inc.. 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


0.001.00B2.00B3.00B4.00B5.00B20222023202420252026
720.00M
35.07M
(OPEN) Total Revenue
(KPTI) Total Revenue
Values in USD except per share items

OPEN vs. KPTI - Profitability Comparison

The chart below illustrates the profitability comparison between Opendoor Technologies Inc. and Karyopharm Therapeutics Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%80.0%100.0%20222023202420252026
10.0%
96.2%
Portfolio components
OPEN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Opendoor Technologies Inc. reported a gross profit of 72.00M and revenue of 720.00M. Therefore, the gross margin over that period was 10.0%.

KPTI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Karyopharm Therapeutics Inc. reported a gross profit of 33.72M and revenue of 35.07M. Therefore, the gross margin over that period was 96.2%.

OPEN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Opendoor Technologies Inc. reported an operating income of -159.00M and revenue of 720.00M, resulting in an operating margin of -22.1%.

KPTI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Karyopharm Therapeutics Inc. reported an operating income of -26.76M and revenue of 35.07M, resulting in an operating margin of -76.3%.

OPEN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Opendoor Technologies Inc. reported a net income of -173.00M and revenue of 720.00M, resulting in a net margin of -24.0%.

KPTI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Karyopharm Therapeutics Inc. reported a net income of -22.39M and revenue of 35.07M, resulting in a net margin of -63.9%.


Frequently Asked Questions


OPEN and KPTI have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

KPTI has higher volatility (24.86%) compared to OPEN (21.37%). In terms of maximum drawdown, OPEN dropped -98.57% vs KPTI's -99.50%.

OPEN currently has the higher Sharpe Ratio (3.48 vs 0.95), 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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