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

Correlation

The correlation between OPEN and VRT is 0.34, 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. VRT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Opendoor Technologies Inc. (OPEN) and Vertiv Holdings Co. (VRT). The values are adjusted to include any dividend payments, if applicable.

0.00%200.00%400.00%600.00%800.00%JulyAugustSeptemberOctoberNovemberDecember
-84.36%
744.10%
OPEN
VRT

Key characteristics

Sharpe Ratio

OPEN:

-0.72

VRT:

2.77

Sortino Ratio

OPEN:

-0.98

VRT:

2.97

Omega Ratio

OPEN:

0.90

VRT:

1.39

Calmar Ratio

OPEN:

-0.61

VRT:

4.21

Martin Ratio

OPEN:

-1.14

VRT:

11.76

Ulcer Index

OPEN:

50.83%

VRT:

13.13%

Daily Std Dev

OPEN:

80.04%

VRT:

55.73%

Max Drawdown

OPEN:

-97.30%

VRT:

-71.24%

Current Drawdown

OPEN:

-95.29%

VRT:

-15.13%

Fundamentals

Market Cap

OPEN:

$1.37B

VRT:

$47.28B

EPS

OPEN:

-$0.54

VRT:

$1.44

Total Revenue (TTM)

OPEN:

$4.94B

VRT:

$7.53B

Gross Profit (TTM)

OPEN:

$420.00M

VRT:

$2.75B

EBITDA (TTM)

OPEN:

-$258.00M

VRT:

$1.41B

Returns By Period

In the year-to-date period, OPEN achieves a -62.28% return, which is significantly lower than VRT's 150.23% return.


OPEN

YTD

-62.28%

1M

3.68%

6M

-10.58%

1Y

-59.76%

5Y*

N/A

10Y*

N/A

VRT

YTD

150.23%

1M

-15.13%

6M

32.54%

1Y

146.38%

5Y*

61.73%

10Y*

N/A

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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.


Sharpe ratio
The chart of Sharpe ratio for OPEN, currently valued at -0.72, compared to the broader market-4.00-2.000.002.00-0.722.77
The chart of Sortino ratio for OPEN, currently valued at -0.98, compared to the broader market-4.00-2.000.002.004.00-0.982.97
The chart of Omega ratio for OPEN, currently valued at 0.90, compared to the broader market0.501.001.502.000.901.39
The chart of Calmar ratio for OPEN, currently valued at -0.61, compared to the broader market0.002.004.006.00-0.614.21
The chart of Martin ratio for OPEN, currently valued at -1.14, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.1411.76
OPEN
VRT

The current OPEN Sharpe Ratio is -0.72, which is lower than the VRT Sharpe Ratio of 2.77. The chart below compares the historical Sharpe Ratios of OPEN and VRT, 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-1.000.001.002.003.004.005.00JulyAugustSeptemberOctoberNovemberDecember
-0.72
2.77
OPEN
VRT

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 0.09%.


TTM2023202220212020
OPEN
Opendoor Technologies Inc.
0.00%0.00%0.00%0.00%0.00%
VRT
Vertiv Holdings Co.
0.09%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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-95.29%
-15.13%
OPEN
VRT

Volatility

OPEN vs. VRT - Volatility Comparison

Opendoor Technologies Inc. (OPEN) has a higher volatility of 28.47% compared to Vertiv Holdings Co. (VRT) at 14.11%. This indicates that OPEN's price experiences larger fluctuations and is considered to be riskier than VRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
28.47%
14.11%
OPEN
VRT

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.


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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