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OPRA vs. AZN
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

OPRA vs. AZN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Opera Limited (OPRA) and AstraZeneca PLC (AZN). The values are adjusted to include any dividend payments, if applicable.

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OPRA vs. AZN - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
OPRA
Opera Limited
5.27%-22.08%52.02%140.60%-10.91%-22.67%-1.30%66.37%-57.59%
AZN
AstraZeneca PLC
11.46%43.30%-0.62%1.44%19.14%19.66%3.12%35.68%0.50%

Fundamentals

Market Cap

OPRA:

$1.32B

AZN:

$313.54B

EPS

OPRA:

$1.19

AZN:

$6.55

PE Ratio

OPRA:

12.15

AZN:

30.64

PEG Ratio

OPRA:

0.05

AZN:

0.04

PS Ratio

OPRA:

2.14

AZN:

5.33

PB Ratio

OPRA:

1.31

AZN:

6.44

Total Revenue (TTM)

OPRA:

$614.60M

AZN:

$58.74B

Gross Profit (TTM)

OPRA:

$359.92M

AZN:

$48.11B

EBITDA (TTM)

OPRA:

$109.91M

AZN:

$19.83B

Returns By Period

In the year-to-date period, OPRA achieves a 5.27% return, which is significantly lower than AZN's 11.46% return.


OPRA

1D
1.68%
1M
-6.15%
YTD
5.27%
6M
-24.25%
1Y
-5.71%
3Y*
18.38%
5Y*
12.04%
10Y*

AZN

1D
1.78%
1M
-1.47%
YTD
11.46%
6M
21.46%
1Y
42.12%
3Y*
15.74%
5Y*
17.86%
10Y*
16.92%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

OPRA vs. AZN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

OPRA
OPRA Risk / Return Rank: 3636
Overall Rank
OPRA Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
OPRA Sortino Ratio Rank: 3535
Sortino Ratio Rank
OPRA Omega Ratio Rank: 3535
Omega Ratio Rank
OPRA Calmar Ratio Rank: 3737
Calmar Ratio Rank
OPRA Martin Ratio Rank: 3737
Martin Ratio Rank

AZN
AZN Risk / Return Rank: 8484
Overall Rank
AZN Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
AZN Sortino Ratio Rank: 8282
Sortino Ratio Rank
AZN Omega Ratio Rank: 8080
Omega Ratio Rank
AZN Calmar Ratio Rank: 8787
Calmar Ratio Rank
AZN Martin Ratio Rank: 8585
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

OPRA vs. AZN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Opera Limited (OPRA) and AstraZeneca PLC (AZN). 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.


OPRAAZNDifference

Sharpe ratio

Return per unit of total volatility

-0.10

1.56

-1.66

Sortino ratio

Return per unit of downside risk

0.26

2.25

-2.00

Omega ratio

Gain probability vs. loss probability

1.03

1.29

-0.26

Calmar ratio

Return relative to maximum drawdown

-0.11

3.25

-3.36

Martin ratio

Return relative to average drawdown

-0.20

8.16

-8.36

OPRA vs. AZN - Sharpe Ratio Comparison

The current OPRA Sharpe Ratio is -0.10, which is lower than the AZN Sharpe Ratio of 1.56. The chart below compares the historical Sharpe Ratios of OPRA and AZN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


OPRAAZNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.10

1.56

-1.66

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.19

0.75

-0.56

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.68

Sharpe Ratio (All Time)

Calculated using the full available price history

0.08

0.51

-0.43

Correlation

The correlation between OPRA and AZN is 0.09, 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.


Dividends

OPRA vs. AZN - Dividend Comparison

OPRA's dividend yield for the trailing twelve months is around 5.52%, more than AZN's 2.65% yield.


TTM20252024202320222021202020192018201720162015
OPRA
Opera Limited
5.52%5.65%4.22%8.92%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AZN
AstraZeneca PLC
2.65%1.70%2.27%2.15%2.12%2.35%2.80%2.81%3.69%3.95%5.01%4.06%

Drawdowns

OPRA vs. AZN - Drawdown Comparison

The maximum OPRA drawdown since its inception was -72.85%, which is greater than AZN's maximum drawdown of -48.94%. Use the drawdown chart below to compare losses from any high point for OPRA and AZN.


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Drawdown Indicators


OPRAAZNDifference

Max Drawdown

Largest peak-to-trough decline

-72.85%

-48.94%

-23.91%

Max Drawdown (1Y)

Largest decline over 1 year

-41.28%

-12.24%

-29.04%

Max Drawdown (5Y)

Largest decline over 5 years

-68.16%

-27.87%

-40.29%

Max Drawdown (10Y)

Largest decline over 10 years

-27.87%

Current Drawdown

Current decline from peak

-40.72%

-3.70%

-37.02%

Average Drawdown

Average peak-to-trough decline

-40.94%

-11.38%

-29.56%

Ulcer Index

Depth and duration of drawdowns from previous peaks

22.76%

4.88%

+17.88%

Volatility

OPRA vs. AZN - Volatility Comparison

Opera Limited (OPRA) has a higher volatility of 10.71% compared to AstraZeneca PLC (AZN) at 7.15%. This indicates that OPRA's price experiences larger fluctuations and is considered to be riskier than AZN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


OPRAAZNDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.71%

7.15%

+3.56%

Volatility (6M)

Calculated over the trailing 6-month period

40.02%

19.20%

+20.82%

Volatility (1Y)

Calculated over the trailing 1-year period

54.68%

27.33%

+27.35%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

62.23%

23.85%

+38.38%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

64.78%

24.90%

+39.88%

Financials

OPRA vs. AZN - Financials Comparison

This section allows you to compare key financial metrics between Opera Limited and AstraZeneca PLC. 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


0.005.00B10.00B15.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
176.99M
15.50B
(OPRA) Total Revenue
(AZN) Total Revenue
Values in USD except per share items

OPRA vs. AZN - Profitability Comparison

The chart below illustrates the profitability comparison between Opera Limited and AstraZeneca PLC over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%90.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
43.2%
79.9%
Portfolio components
OPRA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Opera Limited reported a gross profit of 76.51M and revenue of 176.99M. Therefore, the gross margin over that period was 43.2%.

AZN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, AstraZeneca PLC reported a gross profit of 12.39B and revenue of 15.50B. Therefore, the gross margin over that period was 79.9%.

OPRA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Opera Limited reported an operating income of 29.46M and revenue of 176.99M, resulting in an operating margin of 16.6%.

AZN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, AstraZeneca PLC reported an operating income of 2.98B and revenue of 15.50B, resulting in an operating margin of 19.2%.

OPRA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Opera Limited reported a net income of 55.64M and revenue of 176.99M, resulting in a net margin of 31.4%.

AZN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, AstraZeneca PLC reported a net income of 2.33B and revenue of 15.50B, resulting in a net margin of 15.0%.