OPEN vs. NRDS
OPEN (Opendoor Technologies Inc.) and NRDS (NerdWallet, Inc.) are both stocks. OPEN operates in Real Estate - Services (Real Estate), while NRDS operates in Credit Services (Financial Services). Over the past 3 years, OPEN returned 22.89%/yr vs -7.46%/yr for NRDS. At a 0.39 correlation, their price movements are largely independent.
Performance
OPEN vs. NRDS - Performance Comparison
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Returns By Period
In the year-to-date period, OPEN achieves a -26.07% return, which is significantly higher than NRDS's -41.11% return.
OPEN
- 1D
- -2.49%
- 1M
- -13.97%
- YTD
- -26.07%
- 6M
- -38.87%
- 1Y
- 555.14%
- 3Y*
- 22.89%
- 5Y*
- -24.01%
- 10Y*
- —
NRDS
- 1D
- 0.13%
- 1M
- -12.64%
- YTD
- -41.11%
- 6M
- -47.26%
- 1Y
- -28.43%
- 3Y*
- -7.46%
- 5Y*
- —
- 10Y*
- —
OPEN vs. NRDS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
OPEN Opendoor Technologies Inc. | -26.07% | 276.52% | -64.29% | 286.21% | -92.06% | -38.97% |
NRDS NerdWallet, Inc. | -41.11% | 1.88% | -9.65% | 53.33% | -38.26% | -45.05% |
Correlation
The correlation between OPEN and NRDS is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Nov 5, 2021 | 0.39 |
The correlation between OPEN and NRDS shifts across timeframes, from 0.25 (1 year) to 0.39 (all time), reflecting how their relationship changes across market environments.
Fundamentals
OPEN:
$4.13B
NRDS:
$554.61M
OPEN:
-$1.74
NRDS:
$0.93
OPEN:
0.87
NRDS:
0.70
OPEN:
4.33
NRDS:
1.65
OPEN:
$3.94B
NRDS:
$849.60M
OPEN:
$312.00M
NRDS:
$790.50M
OPEN:
-$1.25B
NRDS:
$128.50M
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Return for Risk
OPEN vs. NRDS — Risk / Return Rank
OPEN
NRDS
OPEN vs. NRDS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Opendoor Technologies Inc. (OPEN) and NerdWallet, Inc. (NRDS). 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.
| OPEN | NRDS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.07 | ||
| Sortino ratioReturn per unit of downside risk | +4.62 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 0.92 | +0.54 |
| Calmar ratioReturn relative to maximum drawdown | 9.66 | -0.54 | +10.21 |
| Martin ratioReturn relative to average drawdown | 15.03 | -1.21 | +16.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| OPEN | NRDS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.48 | -0.59 | +4.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.21 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.13 | -0.36 | +0.23 |
Drawdowns
OPEN vs. NRDS - Drawdown Comparison
The maximum OPEN drawdown since its inception was -98.57%, which is greater than NRDS's maximum drawdown of -77.00%. Use the drawdown chart below to compare losses from any high point for OPEN and NRDS.
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Drawdown Indicators
| OPEN | NRDS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.57% | -77.00% | -21.57% |
Max Drawdown (1Y)Largest decline over 1 year | -57.96% | -52.42% | -5.54% |
Max Drawdown (3Y)Largest decline over 3 years | -90.28% | -55.36% | -34.92% |
Max Drawdown (5Y)Largest decline over 5 years | -97.93% | — | — |
Current DrawdownCurrent decline from peak | -87.59% | -71.80% | -15.79% |
Average DrawdownAverage peak-to-trough decline | -74.59% | -57.18% | -17.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.43% | 23.60% | +13.83% |
Volatility
OPEN vs. NRDS - Volatility Comparison
Opendoor Technologies Inc. (OPEN) has a higher volatility of 21.37% compared to NerdWallet, Inc. (NRDS) at 15.26%. This indicates that OPEN's price experiences larger fluctuations and is considered to be riskier than NRDS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OPEN | NRDS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.37% | 15.26% | +6.11% |
Volatility (6M)Calculated over the trailing 6-month period | 52.74% | 35.68% | +17.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 161.11% | 48.39% | +112.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 113.51% | 68.04% | +45.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 110.45% | 68.04% | +42.41% |
Dividends
OPEN vs. NRDS - Dividend Comparison
Neither OPEN nor NRDS has paid dividends to shareholders.
Financials
OPEN vs. NRDS - Financials Comparison
This section allows you to compare key financial metrics between Opendoor Technologies Inc. and NerdWallet, 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.
Total Revenue: Total amount of money received from sales and other business activities
OPEN vs. NRDS - Profitability Comparison
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%.
NRDS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NerdWallet, Inc. reported a gross profit of 208.60M and revenue of 222.20M. Therefore, the gross margin over that period was 93.9%.
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%.
NRDS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NerdWallet, Inc. reported an operating income of 27.20M and revenue of 222.20M, resulting in an operating margin of 12.2%.
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%.
NRDS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NerdWallet, Inc. reported a net income of 20.40M and revenue of 222.20M, resulting in a net margin of 9.2%.
Frequently Asked Questions
OPEN and NRDS have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OPEN has higher volatility (21.37%) compared to NRDS (15.26%). In terms of maximum drawdown, OPEN dropped -98.57% vs NRDS's -77.00%.
OPEN currently has the higher Sharpe Ratio (3.48 vs -0.59), 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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