OPEN vs. VRT
Compare and contrast key facts about Opendoor Technologies Inc. (OPEN) and Vertiv Holdings Co. (VRT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OPEN or VRT.
Performance
OPEN vs. VRT - Performance Comparison
Returns By Period
In the year-to-date period, OPEN achieves a -62.05% return, which is significantly lower than VRT's 194.85% return.
OPEN
-62.05%
-4.49%
-19.81%
-30.61%
N/A
N/A
VRT
194.85%
25.80%
39.84%
225.59%
69.36%
N/A
Fundamentals
| OPEN | VRT | |
|---|---|---|
| Market Cap | $1.17B | $52.90B |
| EPS | -$0.54 | $1.46 |
| Total Revenue (TTM) | $4.94B | $7.53B |
| Gross Profit (TTM) | $420.00M | $2.75B |
| EBITDA (TTM) | -$258.00M | $1.49B |
Key characteristics
| OPEN | VRT | |
|---|---|---|
| Sharpe Ratio | -0.34 | 4.24 |
| Sortino Ratio | 0.01 | 3.84 |
| Omega Ratio | 1.00 | 1.52 |
| Calmar Ratio | -0.29 | 6.34 |
| Martin Ratio | -0.57 | 18.21 |
| Ulcer Index | 48.27% | 12.76% |
| Daily Std Dev | 81.40% | 54.85% |
| Max Drawdown | -97.30% | -71.24% |
| Current Drawdown | -95.26% | 0.00% |
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 VRT is 0.35, 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.
Risk-Adjusted Performance
OPEN vs. VRT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Opendoor Technologies Inc. (OPEN) and Vertiv Holdings Co. (VRT). 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. VRT - Dividend Comparison
OPEN has not paid dividends to shareholders, while VRT's dividend yield for the trailing twelve months is around 0.07%.
| TTM | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
OPEN Opendoor Technologies Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VRT Vertiv Holdings Co. | 0.07% | 0.05% | 0.07% | 0.04% | 0.05% |
Drawdowns
OPEN vs. VRT - Drawdown Comparison
The maximum OPEN drawdown since its inception was -97.30%, which is greater than VRT's maximum drawdown of -71.24%. Use the drawdown chart below to compare losses from any high point for OPEN and VRT. For additional features, visit the drawdowns tool.
Volatility
OPEN vs. VRT - Volatility Comparison
Opendoor Technologies Inc. (OPEN) and Vertiv Holdings Co. (VRT) have volatilities of 18.08% and 17.62%, 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.
Financials
OPEN vs. VRT - Financials Comparison
This section allows you to compare key financial metrics between Opendoor Technologies Inc. and Vertiv Holdings Co.. 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