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

Correlation

The correlation between OPEN and TSHA is 0.28, 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.


-0.50.00.51.00.3

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.

-94.00%-92.00%-90.00%-88.00%-86.00%-84.00%-82.00%JulyAugustSeptemberOctoberNovemberDecember
-89.36%
-92.31%
OPEN
TSHA

Key characteristics

Sharpe Ratio

OPEN:

-0.72

TSHA:

0.27

Sortino Ratio

OPEN:

-0.98

TSHA:

1.29

Omega Ratio

OPEN:

0.90

TSHA:

1.15

Calmar Ratio

OPEN:

-0.61

TSHA:

0.32

Martin Ratio

OPEN:

-1.14

TSHA:

0.83

Ulcer Index

OPEN:

50.83%

TSHA:

36.68%

Daily Std Dev

OPEN:

80.04%

TSHA:

111.11%

Max Drawdown

OPEN:

-97.30%

TSHA:

-98.14%

Current Drawdown

OPEN:

-95.29%

TSHA:

-94.17%

Fundamentals

Market Cap

OPEN:

$1.37B

TSHA:

$416.03M

EPS

OPEN:

-$0.54

TSHA:

$0.63

Total Revenue (TTM)

OPEN:

$4.94B

TSHA:

$9.92M

Gross Profit (TTM)

OPEN:

$420.00M

TSHA:

$8.92M

EBITDA (TTM)

OPEN:

-$258.00M

TSHA:

-$84.94M

Returns By Period

In the year-to-date period, OPEN achieves a -62.28% return, which is significantly lower than TSHA's 4.52% return.


OPEN

YTD

-62.28%

1M

3.68%

6M

-10.58%

1Y

-59.76%

5Y*

N/A

10Y*

N/A

TSHA

YTD

4.52%

1M

-15.14%

6M

-37.50%

1Y

13.50%

5Y*

N/A

10Y*

N/A

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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.


Sharpe ratio
The chart of Sharpe ratio for OPEN, currently valued at -0.72, compared to the broader market-4.00-2.000.002.00-0.720.27
The chart of Sortino ratio for OPEN, currently valued at -0.98, compared to the broader market-4.00-2.000.002.004.00-0.981.29
The chart of Omega ratio for OPEN, currently valued at 0.90, compared to the broader market0.501.001.502.000.901.15
The chart of Calmar ratio for OPEN, currently valued at -0.61, compared to the broader market0.002.004.006.00-0.610.32
The chart of Martin ratio for OPEN, currently valued at -1.14, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.140.83
OPEN
TSHA

The current OPEN Sharpe Ratio is -0.72, which is lower than the TSHA Sharpe Ratio of 0.27. The chart below compares the historical Sharpe Ratios of OPEN and TSHA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
-0.72
0.27
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%-95.00%-94.00%-93.00%-92.00%-91.00%-90.00%JulyAugustSeptemberOctoberNovemberDecember
-95.29%
-94.17%
OPEN
TSHA

Volatility

OPEN vs. TSHA - Volatility Comparison

The current volatility for Opendoor Technologies Inc. (OPEN) is 28.47%, while Taysha Gene Therapies, Inc. (TSHA) has a volatility of 35.03%. 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%60.00%JulyAugustSeptemberOctoberNovemberDecember
28.47%
35.03%
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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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