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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 -7.20% return, which is significantly higher than LRHC's -97.89% return.


OPEN

1D
1.88%
1M
-0.55%
YTD
-7.20%
6M
-22.60%
1Y
836.72%
3Y*
31.12%
5Y*
-19.27%
10Y*

LRHC

1D
6.35%
1M
-29.10%
YTD
-97.89%
6M
-99.20%
1Y
-99.87%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

OPEN vs. LRHC - Yearly Performance Comparison


2026 (YTD)202520242023
OPEN
Opendoor Technologies Inc.
-7.20%276.52%-64.29%84.36%
LRHC
La Rosa Holdings Corp. Common Stock
-97.89%-99.06%-43.71%-70.00%

Correlation

The correlation between OPEN and LRHC is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.19

Correlation (All Time)
Calculated using the full available price history since Oct 10, 2023

0.08

The correlation between OPEN and LRHC shifts across timeframes, from 0.08 (all time) to 0.19 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

OPEN:

$5.19B

LRHC:

$1.36B

EPS

OPEN:

-$1.74

LRHC:

-$0.05

PS Ratio

OPEN:

1.10

LRHC:

8.70

PB Ratio

OPEN:

5.44

LRHC:

874.83

Total Revenue (TTM)

OPEN:

$3.94B

LRHC:

$78.66M

Gross Profit (TTM)

OPEN:

$312.00M

LRHC:

$6.67M

EBITDA (TTM)

OPEN:

-$1.25B

LRHC:

-$25.65M

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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: 9696
Overall Rank
OPEN Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
OPEN Sortino Ratio Rank: 9696
Sortino Ratio Rank
OPEN Omega Ratio Rank: 9494
Omega Ratio Rank
OPEN Calmar Ratio Rank: 9898
Calmar Ratio Rank
OPEN Martin Ratio Rank: 9595
Martin Ratio Rank

LRHC
LRHC Risk / Return Rank: 55
Overall Rank
LRHC Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
LRHC Sortino Ratio Rank: 00
Sortino Ratio Rank
LRHC Omega Ratio Rank: 00
Omega Ratio Rank
LRHC Calmar Ratio Rank: 00
Calmar Ratio Rank
LRHC Martin Ratio Rank: 1010
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

5.28

-0.62

+5.90

Sortino ratio

Return per unit of downside risk

4.60

-4.30

+8.90

Omega ratio

Gain probability vs. loss probability

1.54

0.52

+1.02

Calmar ratio

Return relative to maximum drawdown

13.06

-1.00

+14.06

Martin ratio

Return relative to average drawdown

20.58

-1.30

+21.88

OPEN vs. LRHC - Sharpe Ratio Comparison

The current OPEN Sharpe Ratio is 5.28, which is higher than the LRHC Sharpe Ratio of -0.62. 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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Sharpe Ratios by Period


OPENLRHCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

5.28

-0.62

+5.90

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.17

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.10

-0.51

+0.41

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

-57.96%

-99.90%

+41.94%

Max Drawdown (3Y)

Largest decline over 3 years

-90.28%

Max Drawdown (5Y)

Largest decline over 5 years

-97.93%

Current Drawdown

Current decline from peak

-84.42%

-100.00%

+15.58%

Average Drawdown

Average peak-to-trough decline

-74.56%

-86.33%

+11.77%

Ulcer Index

Depth and duration of drawdowns from previous peaks

36.79%

76.62%

-39.83%

Volatility

OPEN vs. LRHC - Volatility Comparison

The current volatility for Opendoor Technologies Inc. (OPEN) is 16.88%, while La Rosa Holdings Corp. Common Stock (LRHC) has a volatility of 29.30%. 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

16.88%

29.30%

-12.42%

Volatility (6M)

Calculated over the trailing 6-month period

51.84%

100.59%

-48.75%

Volatility (1Y)

Calculated over the trailing 1-year period

160.35%

162.17%

-1.82%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

113.34%

193.37%

-80.03%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

110.43%

193.37%

-82.94%

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


0.001.00B2.00B3.00B4.00B5.00B20222023202420252026
720.00M
20.22M
(OPEN) Total Revenue
(LRHC) Total Revenue
Values in USD except per share items

OPEN vs. LRHC - Profitability Comparison

The chart below illustrates the profitability comparison between Opendoor Technologies Inc. and La Rosa Holdings Corp. Common Stock over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-10.0%-5.0%0.0%5.0%10.0%15.0%20222023202420252026
10.0%
8.5%
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%.

LRHC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, La Rosa Holdings Corp. Common Stock reported a gross profit of 1.71M and revenue of 20.22M. Therefore, the gross margin over that period was 8.5%.

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%.

LRHC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, La Rosa Holdings Corp. Common Stock reported an operating income of -4.99M and revenue of 20.22M, resulting in an operating margin of -24.7%.

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%.

LRHC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, La Rosa Holdings Corp. Common Stock reported a net income of -5.53M and revenue of 20.22M, resulting in a net margin of -27.4%.


Frequently Asked Questions


OPEN and LRHC have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

LRHC has higher volatility (29.30%) compared to OPEN (16.88%). In terms of maximum drawdown, OPEN dropped -98.57% vs LRHC's -100.00%.

OPEN currently has the higher Sharpe Ratio (5.28 vs -0.62), 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

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