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OPEN vs. LRHC
Performance
Return for Risk
Drawdowns
Volatility
Dividends
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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Returns By Period

In the year-to-date period, OPEN achieves a -29.33% return, which is significantly higher than LRHC's -98.61% return.


OPEN

1D
4.57%
1M
-15.92%
6M
-19.69%
YTD
-29.33%
1Y
73.06%
3Y*
6.34%
5Y*
-21.63%
10Y*
ALL TIME*
-14.29%

LRHC

1D
7.39%
1M
-14.50%
6M
-95.62%
YTD
-98.61%
1Y
-99.82%
3Y*
5Y*
10Y*
ALL TIME*
-97.77%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$87.31K$99.13K$459.96K
$192.01M$331.76M$260.03M

OPEN vs. LRHC - Yearly Performance Comparison


2026 (YTD)202520242023
OPEN
Opendoor Technologies Inc.
-29.33%276.52%-64.29%75.00%
LRHC
La Rosa Holdings Corp. Common Stock
-98.61%-99.06%-43.71%-70.00%

Correlation

The correlation between OPEN and LRHC is 0.18, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.18

Correlation (All Time)
Calculated using the full available price history since Oct 9, 2023

0.08

Fundamentals

Market Cap

OPEN:

$3.97B

LRHC:

$261.17K

EPS

OPEN:

-$1.77

LRHC:

-$274.45

PS Ratio

OPEN:

1.09

LRHC:

0.00

Total Revenue (TTM)

OPEN:

$3.25B

LRHC:

$78.66M

Gross Profit (TTM)

OPEN:

$270.00M

LRHC:

$6.67M

EBITDA (TTM)

OPEN:

-$1.39B

LRHC:

-$25.65M

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Return for Risk

OPEN vs. LRHC — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

OPEN
OPEN Risk / Return Rank: 6868
Overall Rank
OPEN Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
OPEN Sortino Ratio Rank: 7878
Sortino Ratio Rank
OPEN Omega Ratio Rank: 7474
Omega Ratio Rank
OPEN Calmar Ratio Rank: 6767
Calmar Ratio Rank
OPEN Martin Ratio Rank: 6262
Martin Ratio Rank

LRHC
LRHC Risk / Return Rank: 55
Overall Rank
LRHC Sharpe Ratio Rank: 99
Sharpe Ratio Rank
LRHC Sortino Ratio Rank: 00
Sortino Ratio Rank
LRHC Omega Ratio Rank: 00
Omega Ratio Rank
LRHC Calmar Ratio Rank: 11
Calmar Ratio Rank
LRHC Martin Ratio Rank: 1313
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

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.

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.


OPENLRHCDifference
Sharpe ratioReturn per unit of total volatility

+1.31

Sortino ratioReturn per unit of downside risk

+6.70

Omega ratioGain probability vs. loss probability

1.23

0.49

+0.73

Calmar ratioReturn relative to maximum drawdown

1.15

-1.00

+2.15

Martin ratioReturn relative to average drawdown

1.72

-1.21

+2.93

OPEN vs. LRHC - Sharpe Ratio Comparison

The current OPEN Sharpe Ratio is 0.54, which is higher than the LRHC Sharpe Ratio of -0.77. The chart below compares the historical Sharpe Ratios of OPEN and LRHC, 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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Drawdowns

OPEN vs. LRHC - Drawdown Comparison

The maximum OPEN drawdown since its inception was -98.57%, roughly equal to the maximum LRHC drawdown of -100.00%. 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%

-100.00%

+1.43%

Max Drawdown (1Y)

Largest decline over 1 year

-63.95%

-99.91%

+35.96%

Max Drawdown (3Y)

Largest decline over 3 years

-89.15%

Max Drawdown (5Y)

Largest decline over 5 years

-97.93%

Current Drawdown

Current decline from peak

-88.13%

-100.00%

+11.87%

Average Drawdown

Average peak-to-trough decline

-74.87%

-87.04%

+12.17%

Ulcer Index

Depth and duration of drawdowns from previous peaks

42.66%

82.36%

-39.70%

Volatility

OPEN vs. LRHC - Volatility Comparison

The current volatility for Opendoor Technologies Inc. (OPEN) is 25.01%, while La Rosa Holdings Corp. Common Stock (LRHC) has a volatility of 34.97%. 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

25.01%

34.97%

-9.96%

Volatility (6M)

Calculated over the trailing 6-month period

50.79%

96.24%

-45.45%

Volatility (1Y)

Calculated over the trailing 1-year period

136.68%

130.21%

+6.47%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

113.97%

189.35%

-75.38%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

109.60%

189.35%

-79.75%

Dividends

OPEN vs. LRHC - Dividend Comparison

Neither OPEN nor LRHC has paid dividends to shareholders.


Tickers have no history of dividend payments

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


Values in USD except per share items

Frequently Asked Questions


OPEN and LRHC have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

LRHC has higher volatility (34.97%) compared to OPEN (25.01%). In terms of maximum drawdown, OPEN dropped -98.57% vs LRHC's -100.00%.

OPEN currently has the higher Sharpe Ratio (0.54 vs -0.77), 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.

Portfolio Optimizer

Find the right allocation for OPEN and LRHC

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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