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OPEN vs. TSHA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


OPENTSHA
YTD Return-45.31%45.20%
1Y Return17.79%270.85%
3Y Return (Ann)-45.57%-50.40%
Sharpe Ratio0.281.30
Daily Std Dev92.50%217.21%
Max Drawdown-97.30%-98.14%
Current Drawdown-93.17%-91.91%

Fundamentals


OPENTSHA
Market Cap$1.60B$437.62M
EPS-$0.42-$0.96
Revenue (TTM)$5.01B$15.45M
Gross Profit (TTM)$667.00M$2.50M
EBITDA (TTM)-$267.00M-$70.00M

Correlation

-0.50.00.51.00.3

The correlation between OPEN and TSHA is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

OPEN vs. TSHA - Performance Comparison

In the year-to-date period, OPEN achieves a -45.31% return, which is significantly lower than TSHA's 45.20% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-95.00%-90.00%-85.00%-80.00%-75.00%-70.00%December2024FebruaryMarchAprilMay
-84.58%
-89.32%
OPEN
TSHA

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Opendoor Technologies Inc.

Taysha Gene Therapies, Inc.

Risk-Adjusted Performance

OPEN vs. TSHA - Risk-Adjusted Performance 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.


OPEN
Sharpe ratio
The chart of Sharpe ratio for OPEN, currently valued at 0.28, compared to the broader market-2.00-1.000.001.002.003.004.000.28
Sortino ratio
The chart of Sortino ratio for OPEN, currently valued at 1.08, compared to the broader market-4.00-2.000.002.004.006.001.08
Omega ratio
The chart of Omega ratio for OPEN, currently valued at 1.13, compared to the broader market0.501.001.502.001.13
Calmar ratio
The chart of Calmar ratio for OPEN, currently valued at 0.27, compared to the broader market0.002.004.006.000.27
Martin ratio
The chart of Martin ratio for OPEN, currently valued at 0.64, compared to the broader market-10.000.0010.0020.0030.000.64
TSHA
Sharpe ratio
The chart of Sharpe ratio for TSHA, currently valued at 1.30, compared to the broader market-2.00-1.000.001.002.003.004.001.30
Sortino ratio
The chart of Sortino ratio for TSHA, currently valued at 4.21, compared to the broader market-4.00-2.000.002.004.006.004.21
Omega ratio
The chart of Omega ratio for TSHA, currently valued at 1.49, compared to the broader market0.501.001.502.001.49
Calmar ratio
The chart of Calmar ratio for TSHA, currently valued at 2.88, compared to the broader market0.002.004.006.002.88
Martin ratio
The chart of Martin ratio for TSHA, currently valued at 7.96, compared to the broader market-10.000.0010.0020.0030.007.96

OPEN vs. TSHA - Sharpe Ratio Comparison

The current OPEN Sharpe Ratio is 0.28, which is lower than the TSHA Sharpe Ratio of 1.30. The chart below compares the 12-month rolling Sharpe Ratio of OPEN and TSHA.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2024FebruaryMarchAprilMay
0.28
1.30
OPEN
TSHA

Dividends

OPEN vs. TSHA - Dividend Comparison

Neither OPEN nor TSHA has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

OPEN vs. TSHA - Drawdown Comparison

The maximum OPEN drawdown since its inception was -97.30%, 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. For additional features, visit the drawdowns tool.


-96.00%-94.00%-92.00%-90.00%-88.00%-86.00%December2024FebruaryMarchAprilMay
-93.17%
-91.91%
OPEN
TSHA

Volatility

OPEN vs. TSHA - Volatility Comparison

The current volatility for Opendoor Technologies Inc. (OPEN) is 19.61%, while Taysha Gene Therapies, Inc. (TSHA) has a volatility of 22.22%. This indicates that OPEN experiences smaller price fluctuations and is considered to be less risky than TSHA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%December2024FebruaryMarchAprilMay
19.61%
22.22%
OPEN
TSHA

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