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

Performance

OPEN vs. TSHA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Opendoor Technologies Inc. (OPEN) and Taysha Gene Therapies, Inc. (TSHA). 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 -35.33% return, which is significantly lower than TSHA's 6.55% return.


OPEN

1D
-1.31%
1M
-23.06%
6M
-26.80%
YTD
-35.33%
1Y
85.51%
3Y*
-9.58%
5Y*
-23.45%
10Y*
ALL TIME*
-15.55%

TSHA

1D
-0.26%
1M
-10.26%
6M
29.93%
YTD
6.55%
1Y
122.81%
3Y*
105.27%
5Y*
-19.46%
10Y*
ALL TIME*
-20.40%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$222.57M$351.20M$257.92M
$12.94M$17.27M$18.69M

OPEN vs. TSHA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
OPEN
Opendoor Technologies Inc.
-35.33%276.52%-64.29%286.21%-92.06%-35.72%48.85%
TSHA
Taysha Gene Therapies, Inc.
6.55%217.92%-2.26%-21.68%-80.60%-56.10%19.28%

Correlation

The correlation between OPEN and TSHA is 0.17, which is low. Their historical price movements had little consistent relationship.


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

0.17

Correlation (3Y)
Balances recent behavior with more history.

0.22

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.26

Correlation (All Time)
Calculated using the full available price history since Sep 24, 2020

0.25

Fundamentals

Market Cap

OPEN:

$3.64B

TSHA:

$1.87B

EPS

OPEN:

-$1.69

TSHA:

-$0.37

PS Ratio

OPEN:

0.79

TSHA:

271.82

PB Ratio

OPEN:

3.79

TSHA:

10.14

Total Revenue (TTM)

OPEN:

$3.94B

TSHA:

$7.47M

Gross Profit (TTM)

OPEN:

$312.00M

TSHA:

$6.89M

EBITDA (TTM)

OPEN:

-$1.25B

TSHA:

-$130.51M

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Return for Risk

OPEN vs. TSHA — Risk / Return Rank

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

OPEN
OPEN Risk / Return Rank: 7676
Overall Rank
OPEN Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
OPEN Sortino Ratio Rank: 8585
Sortino Ratio Rank
OPEN Omega Ratio Rank: 8080
Omega Ratio Rank
OPEN Calmar Ratio Rank: 7777
Calmar Ratio Rank
OPEN Martin Ratio Rank: 6969
Martin Ratio Rank

TSHA
TSHA Risk / Return Rank: 8585
Overall Rank
TSHA Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
TSHA Sortino Ratio Rank: 8686
Sortino Ratio Rank
TSHA Omega Ratio Rank: 8383
Omega Ratio Rank
TSHA Calmar Ratio Rank: 9191
Calmar Ratio Rank
TSHA Martin Ratio Rank: 8686
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. TSHA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Opendoor Technologies Inc. (OPEN) and Taysha Gene Therapies, Inc. (TSHA). 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.


OPENTSHADifference
Sharpe ratioReturn per unit of total volatility

-0.46

Sortino ratioReturn per unit of downside risk

-0.14

Omega ratioGain probability vs. loss probability

1.26

1.29

-0.02

Calmar ratioReturn relative to maximum drawdown

1.76

3.70

-1.95

Martin ratioReturn relative to average drawdown

2.65

7.37

-4.72

OPEN vs. TSHA - Sharpe Ratio Comparison

The current OPEN Sharpe Ratio is 0.82, which is lower than the TSHA Sharpe Ratio of 1.28. The chart below compares the historical Sharpe Ratios of OPEN and TSHA, 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. TSHA - Drawdown Comparison

The maximum OPEN drawdown since its inception was -98.57%, roughly equal to the maximum TSHA drawdown of -98.14%. Use the drawdown chart below to compare losses from any high point for OPEN and TSHA.


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Drawdown Indicators


OPENTSHADifference

Max Drawdown

Largest peak-to-trough decline

-98.57%

-98.14%

-0.43%

Max Drawdown (1Y)

Largest decline over 1 year

-63.95%

-31.13%

-32.82%

Max Drawdown (3Y)

Largest decline over 3 years

-89.15%

-72.90%

-16.25%

Max Drawdown (5Y)

Largest decline over 5 years

-97.93%

-97.26%

-0.67%

Current Drawdown

Current decline from peak

-89.14%

-81.54%

-7.60%

Average Drawdown

Average peak-to-trough decline

-74.85%

-76.92%

+2.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

42.32%

15.61%

+26.71%

Volatility

OPEN vs. TSHA - Volatility Comparison

Opendoor Technologies Inc. (OPEN) and Taysha Gene Therapies, Inc. (TSHA) have volatilities of 24.21% and 23.33%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


OPENTSHADifference

Volatility (1M)

Calculated over the trailing 1-month period

24.21%

23.33%

+0.88%

Volatility (6M)

Calculated over the trailing 6-month period

51.37%

51.71%

-0.34%

Volatility (1Y)

Calculated over the trailing 1-year period

137.74%

90.03%

+47.71%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

113.92%

136.69%

-22.77%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

109.64%

129.49%

-19.85%

Dividends

OPEN vs. TSHA - Dividend Comparison

Neither OPEN nor TSHA has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

OPEN vs. TSHA - Financials Comparison

This section allows you to compare key financial metrics between Opendoor Technologies Inc. and Taysha Gene Therapies, 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.


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 TSHA have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

OPEN has higher volatility (24.21%) compared to TSHA (23.33%). In terms of maximum drawdown, OPEN dropped -98.57% vs TSHA's -98.14%.

TSHA currently has the higher Sharpe Ratio (1.28 vs 0.82), 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 TSHA

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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