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

Performance

OPEN vs. LRHC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Opendoor Technologies Inc. (OPEN) and La Rosa Holdings Corp. Common Stock (LRHC). The values are adjusted to include any dividend payments, if applicable.

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OPEN vs. LRHC - Yearly Performance Comparison


2026 (YTD)202520242023
OPEN
Opendoor Technologies Inc.
-19.73%276.52%-64.29%84.36%
LRHC
La Rosa Holdings Corp. Common Stock
-90.71%-99.06%-43.71%-70.00%

Fundamentals

Market Cap

OPEN:

$3.59B

LRHC:

$598.91M

EPS

OPEN:

-$1.74

LRHC:

-$0.05

PS Ratio

OPEN:

0.80

LRHC:

3.83

PB Ratio

OPEN:

3.57

LRHC:

384.53

Total Revenue (TTM)

OPEN:

$4.37B

LRHC:

$78.66M

Gross Profit (TTM)

OPEN:

$350.00M

LRHC:

$6.67M

EBITDA (TTM)

OPEN:

-$287.00M

LRHC:

-$25.65M

Returns By Period

In the year-to-date period, OPEN achieves a -19.73% return, which is significantly higher than LRHC's -90.71% return.


OPEN

1D
5.64%
1M
-13.65%
YTD
-19.73%
6M
-39.32%
1Y
374.12%
3Y*
40.06%
5Y*
-25.97%
10Y*

LRHC

1D
6.63%
1M
-44.43%
YTD
-90.71%
6M
-99.18%
1Y
-99.59%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

OPEN vs. LRHC — Risk / Return Rank

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

OPEN
OPEN Risk / Return Rank: 9292
Overall Rank
OPEN Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
OPEN Sortino Ratio Rank: 9595
Sortino Ratio Rank
OPEN Omega Ratio Rank: 9191
Omega Ratio Rank
OPEN Calmar Ratio Rank: 9595
Calmar Ratio Rank
OPEN Martin Ratio Rank: 8888
Martin Ratio Rank

LRHC
LRHC Risk / Return Rank: 66
Overall Rank
LRHC Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
LRHC Sortino Ratio Rank: 00
Sortino Ratio Rank
LRHC Omega Ratio Rank: 11
Omega Ratio Rank
LRHC Calmar Ratio Rank: 11
Calmar Ratio Rank
LRHC Martin Ratio Rank: 1212
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. LRHC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Opendoor Technologies Inc. (OPEN) and La Rosa Holdings Corp. Common Stock (LRHC). 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.


OPENLRHCDifference

Sharpe ratio

Return per unit of total volatility

2.28

-0.63

+2.91

Sortino ratio

Return per unit of downside risk

3.46

-3.70

+7.15

Omega ratio

Gain probability vs. loss probability

1.40

0.58

+0.82

Calmar ratio

Return relative to maximum drawdown

5.71

-1.00

+6.71

Martin ratio

Return relative to average drawdown

9.41

-1.41

+10.82

OPEN vs. LRHC - Sharpe Ratio Comparison

The current OPEN Sharpe Ratio is 2.28, which is higher than the LRHC Sharpe Ratio of -0.63. The chart below compares the historical Sharpe Ratios of OPEN and LRHC, 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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Sharpe Ratios by Period


OPENLRHCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.28

-0.63

+2.91

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.23

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.12

-0.50

+0.38

Correlation

The correlation between OPEN and LRHC is 0.06, 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

OPEN vs. LRHC - Dividend Comparison

Neither OPEN nor LRHC has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

OPEN vs. LRHC - Drawdown Comparison

The maximum OPEN drawdown since its inception was -98.57%, roughly equal to the maximum LRHC drawdown of -99.99%. Use the drawdown chart below to compare losses from any high point for OPEN and LRHC.


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Drawdown Indicators


OPENLRHCDifference

Max Drawdown

Largest peak-to-trough decline

-98.57%

-99.99%

+1.42%

Max Drawdown (1Y)

Largest decline over 1 year

-57.47%

-99.67%

+42.20%

Max Drawdown (5Y)

Largest decline over 5 years

-97.93%

Current Drawdown

Current decline from peak

-86.52%

-99.99%

+13.47%

Average Drawdown

Average peak-to-trough decline

-74.23%

-85.39%

+11.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

34.84%

70.80%

-35.96%

Volatility

OPEN vs. LRHC - Volatility Comparison

The current volatility for Opendoor Technologies Inc. (OPEN) is 21.42%, while La Rosa Holdings Corp. Common Stock (LRHC) has a volatility of 38.05%. This indicates that OPEN experiences smaller price fluctuations and is considered to be less risky than LRHC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


OPENLRHCDifference

Volatility (1M)

Calculated over the trailing 1-month period

21.42%

38.05%

-16.63%

Volatility (6M)

Calculated over the trailing 6-month period

64.21%

99.23%

-35.02%

Volatility (1Y)

Calculated over the trailing 1-year period

165.92%

158.51%

+7.41%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

113.89%

196.10%

-82.21%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

111.60%

196.10%

-84.50%

Financials

OPEN vs. LRHC - Financials Comparison

This section allows you to compare key financial metrics between Opendoor Technologies Inc. and La Rosa Holdings Corp. Common Stock. 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


0.001.00B2.00B3.00B4.00B5.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
736.00M
20.22M
(OPEN) Total Revenue
(LRHC) Total Revenue
Values in USD except per share items