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

Performance

OPEN vs. QURE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Opendoor Technologies Inc. (OPEN) and uniQure N.V. (QURE). 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 QURE's 12.83% return.


OPEN

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

QURE

1D
2.08%
1M
-2.39%
YTD
12.83%
6M
24.02%
1Y
56.34%
3Y*
11.25%
5Y*
-5.87%
10Y*
8.62%
*Multi-year figures are annualized to reflect compound growth (CAGR)

OPEN vs. QURE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
OPEN
Opendoor Technologies Inc.
-26.07%276.52%-64.29%286.21%-92.06%-35.72%107.58%
QURE
uniQure N.V.
12.83%35.50%160.86%-70.14%9.31%-42.60%-45.30%

Correlation

The correlation between OPEN and QURE is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.10

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

0.20

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

0.29

Correlation (All Time)
Calculated using the full available price history since Jun 18, 2020

0.26

The correlation between OPEN and QURE shifts across timeframes, from 0.10 (1 year) to 0.29 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

OPEN:

$4.13B

QURE:

$1.69B

EPS

OPEN:

-$1.74

QURE:

-$3.58

PS Ratio

OPEN:

0.87

QURE:

87.14

PB Ratio

OPEN:

4.33

QURE:

11.34

Total Revenue (TTM)

OPEN:

$3.94B

QURE:

$18.09M

Gross Profit (TTM)

OPEN:

$312.00M

QURE:

$13.42M

EBITDA (TTM)

OPEN:

-$1.25B

QURE:

-$164.53M

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Return for Risk

OPEN vs. QURE — 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

QURE
QURE Risk / Return Rank: 6868
Overall Rank
QURE Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
QURE Sortino Ratio Rank: 8888
Sortino Ratio Rank
QURE Omega Ratio Rank: 9090
Omega Ratio Rank
QURE Calmar Ratio Rank: 5757
Calmar Ratio Rank
QURE Martin Ratio Rank: 5454
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. QURE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Opendoor Technologies Inc. (OPEN) and uniQure N.V. (QURE). 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.


OPENQUREDifference
Sharpe ratioReturn per unit of total volatility

+3.28

Sortino ratioReturn per unit of downside risk

+1.18

Omega ratioGain probability vs. loss probability

1.47

1.43

+0.04

Calmar ratioReturn relative to maximum drawdown

9.66

0.65

+9.01

Martin ratioReturn relative to average drawdown

15.03

1.06

+13.97

OPEN vs. QURE - Sharpe Ratio Comparison

The current OPEN Sharpe Ratio is 3.48, which is higher than the QURE Sharpe Ratio of 0.21. The chart below compares the historical Sharpe Ratios of OPEN and QURE, 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


OPENQUREDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.48

0.21

+3.28

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.21

-0.04

-0.17

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.07

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.13

0.05

-0.17

Drawdowns

OPEN vs. QURE - Drawdown Comparison

The maximum OPEN drawdown since its inception was -98.57%, roughly equal to the maximum QURE drawdown of -95.40%. Use the drawdown chart below to compare losses from any high point for OPEN and QURE.


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Drawdown Indicators


OPENQUREDifference

Max Drawdown

Largest peak-to-trough decline

-98.57%

-95.40%

-3.17%

Max Drawdown (1Y)

Largest decline over 1 year

-57.96%

-87.21%

+29.25%

Max Drawdown (3Y)

Largest decline over 3 years

-90.28%

-87.21%

-3.07%

Max Drawdown (5Y)

Largest decline over 5 years

-97.93%

-90.11%

-7.82%

Max Drawdown (10Y)

Largest decline over 10 years

-95.40%

Current Drawdown

Current decline from peak

-87.59%

-67.15%

-20.44%

Average Drawdown

Average peak-to-trough decline

-74.59%

-56.58%

-18.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

37.43%

53.50%

-16.07%

Volatility

OPEN vs. QURE - Volatility Comparison

The current volatility for Opendoor Technologies Inc. (OPEN) is 21.37%, while uniQure N.V. (QURE) has a volatility of 28.01%. This indicates that OPEN experiences smaller price fluctuations and is considered to be less risky than QURE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


OPENQUREDifference

Volatility (1M)

Calculated over the trailing 1-month period

21.37%

28.01%

-6.64%

Volatility (6M)

Calculated over the trailing 6-month period

52.74%

92.44%

-39.70%

Volatility (1Y)

Calculated over the trailing 1-year period

161.11%

273.61%

-112.50%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

113.51%

154.08%

-40.57%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

110.45%

119.92%

-9.47%

Dividends

OPEN vs. QURE - Dividend Comparison

Neither OPEN nor QURE has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

OPEN vs. QURE - Financials Comparison

This section allows you to compare key financial metrics between Opendoor Technologies Inc. and uniQure N.V.. 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
3.56M
(OPEN) Total Revenue
(QURE) Total Revenue
Values in USD except per share items

Frequently Asked Questions


OPEN and QURE have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

QURE has higher volatility (28.01%) compared to OPEN (21.37%). In terms of maximum drawdown, OPEN dropped -98.57% vs QURE's -95.40%.

OPEN currently has the higher Sharpe Ratio (3.48 vs 0.21), 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 QURE

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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