OPEN vs. SQ
Compare and contrast key facts about Opendoor Technologies Inc. (OPEN) and Square, Inc. (SQ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OPEN or SQ.
Performance
OPEN vs. SQ - Performance Comparison
Returns By Period
In the year-to-date period, OPEN achieves a -62.05% return, which is significantly lower than SQ's 19.84% return.
OPEN
-62.05%
-4.49%
-19.81%
-30.61%
N/A
N/A
SQ
19.84%
27.30%
39.15%
57.07%
6.49%
N/A
Fundamentals
| OPEN | SQ | |
|---|---|---|
| Market Cap | $1.17B | $55.60B |
| EPS | -$0.54 | $1.67 |
| Total Revenue (TTM) | $4.94B | $23.86B |
| Gross Profit (TTM) | $420.00M | $8.52B |
| EBITDA (TTM) | -$258.00M | $1.48B |
Key characteristics
| OPEN | SQ | |
|---|---|---|
| Sharpe Ratio | -0.34 | 1.23 |
| Sortino Ratio | 0.01 | 1.90 |
| Omega Ratio | 1.00 | 1.23 |
| Calmar Ratio | -0.29 | 0.73 |
| Martin Ratio | -0.57 | 3.22 |
| Ulcer Index | 48.27% | 18.03% |
| Daily Std Dev | 81.40% | 47.01% |
| Max Drawdown | -97.30% | -86.08% |
| Current Drawdown | -95.26% | -67.11% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between OPEN and SQ is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Risk-Adjusted Performance
OPEN vs. SQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Opendoor Technologies Inc. (OPEN) and Square, Inc. (SQ). 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.
Dividends
OPEN vs. SQ - Dividend Comparison
Neither OPEN nor SQ has paid dividends to shareholders.
Drawdowns
OPEN vs. SQ - Drawdown Comparison
The maximum OPEN drawdown since its inception was -97.30%, which is greater than SQ's maximum drawdown of -86.08%. Use the drawdown chart below to compare losses from any high point for OPEN and SQ. For additional features, visit the drawdowns tool.
Volatility
OPEN vs. SQ - Volatility Comparison
Opendoor Technologies Inc. (OPEN) has a higher volatility of 18.08% compared to Square, Inc. (SQ) at 17.07%. This indicates that OPEN's price experiences larger fluctuations and is considered to be riskier than SQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
OPEN vs. SQ - Financials Comparison
This section allows you to compare key financial metrics between Opendoor Technologies Inc. and Square, 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