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

Performance

OPRA vs. IMOS - Performance Comparison

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

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Returns By Period

In the year-to-date period, OPRA achieves a 35.19% return, which is significantly lower than IMOS's 137.23% return.


OPRA

1D
0.54%
1M
6.83%
YTD
35.19%
6M
29.87%
1Y
8.39%
3Y*
7.87%
5Y*
18.94%
10Y*

IMOS

1D
5.57%
1M
37.77%
YTD
137.23%
6M
147.50%
1Y
294.74%
3Y*
47.30%
5Y*
22.32%
10Y*
19.83%
*Multi-year figures are annualized to reflect compound growth (CAGR)

OPRA vs. IMOS - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
OPRA
Opera Limited
35.19%-22.08%52.02%140.60%-10.91%-22.67%-1.30%66.37%-61.23%
IMOS
ChipMOS TECHNOLOGIES INC.
137.23%64.28%-27.86%34.76%-32.61%49.82%12.33%38.76%16.46%

Correlation

The correlation between OPRA and IMOS is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.26

Correlation (3Y)
Calculated over the trailing 3-year period

0.26

Correlation (5Y)
Calculated over the trailing 5-year period

0.26

Correlation (All Time)
Calculated using the full available price history since Jul 27, 2018

0.21

Fundamentals

Market Cap

OPRA:

$1.70B

IMOS:

$2.47B

EPS

OPRA:

$1.26

IMOS:

NT$9.55

PE Ratio

OPRA:

14.74

IMOS:

232.70

PS Ratio

OPRA:

2.61

IMOS:

4.19

PB Ratio

OPRA:

1.72

IMOS:

3.17

Total Revenue (TTM)

OPRA:

$647.66M

IMOS:

NT$18.75B

Gross Profit (TTM)

OPRA:

$378.92M

IMOS:

NT$2.12B

EBITDA (TTM)

OPRA:

$154.47M

IMOS:

-NT$130.72M

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Return for Risk

OPRA vs. IMOS — Risk / Return Rank

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

OPRA
OPRA Risk / Return Rank: 4747
Overall Rank
OPRA Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
OPRA Sortino Ratio Rank: 4747
Sortino Ratio Rank
OPRA Omega Ratio Rank: 4545
Omega Ratio Rank
OPRA Calmar Ratio Rank: 4747
Calmar Ratio Rank
OPRA Martin Ratio Rank: 4646
Martin Ratio Rank

IMOS
IMOS Risk / Return Rank: 9797
Overall Rank
IMOS Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
IMOS Sortino Ratio Rank: 9696
Sortino Ratio Rank
IMOS Omega Ratio Rank: 9494
Omega Ratio Rank
IMOS Calmar Ratio Rank: 9898
Calmar Ratio Rank
IMOS Martin Ratio Rank: 9797
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. IMOS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Opera Limited (OPRA) and ChipMOS TECHNOLOGIES INC. (IMOS). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


OPRAIMOSDifference
Sharpe ratioReturn per unit of total volatility

-4.20

Sortino ratioReturn per unit of downside risk

-3.72

Omega ratioGain probability vs. loss probability

1.08

1.53

-0.45

Calmar ratioReturn relative to maximum drawdown

0.20

11.69

-11.49

Martin ratioReturn relative to average drawdown

0.36

27.01

-26.65

OPRA vs. IMOS - Sharpe Ratio Comparison

The current OPRA Sharpe Ratio is 0.16, which is lower than the IMOS Sharpe Ratio of 4.36. The chart below compares the historical Sharpe Ratios of OPRA and IMOS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

OPRA vs. IMOS - Drawdown Comparison

The maximum OPRA drawdown since its inception was -72.85%, smaller than the maximum IMOS drawdown of -98.76%. Use the drawdown chart below to compare losses from any high point for OPRA and IMOS.


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Drawdown Indicators


OPRAIMOSDifference

Max Drawdown

Largest peak-to-trough decline

-72.85%

-98.76%

+25.91%

Max Drawdown (1Y)

Largest decline over 1 year

-41.28%

-25.39%

-15.89%

Max Drawdown (3Y)

Largest decline over 3 years

-61.68%

-55.46%

-6.22%

Max Drawdown (5Y)

Largest decline over 5 years

-62.86%

-62.26%

-0.60%

Max Drawdown (10Y)

Largest decline over 10 years

-62.26%

Current Drawdown

Current decline from peak

-23.87%

0.00%

-23.87%

Average Drawdown

Average peak-to-trough decline

-41.04%

-60.42%

+19.38%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.43%

10.97%

+12.46%

Volatility

OPRA vs. IMOS - Volatility Comparison

The current volatility for Opera Limited (OPRA) is 10.49%, while ChipMOS TECHNOLOGIES INC. (IMOS) has a volatility of 31.50%. This indicates that OPRA experiences smaller price fluctuations and is considered to be less risky than IMOS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


OPRAIMOSDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.49%

31.50%

-21.01%

Volatility (6M)

Calculated over the trailing 6-month period

39.31%

56.02%

-16.71%

Volatility (1Y)

Calculated over the trailing 1-year period

52.44%

68.29%

-15.85%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

60.50%

43.10%

+17.40%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

64.26%

39.42%

+24.84%

Dividends

OPRA vs. IMOS - Dividend Comparison

OPRA's dividend yield for the trailing twelve months is around 4.30%, more than IMOS's 1.17% yield.


PositionTTM20252024202320222021202020192018201720162015
IMOS
ChipMOS TECHNOLOGIES INC.
1.17%2.77%5.90%5.52%13.62%4.46%3.84%2.61%0.80%3.49%7.28%0.71%
OPRA
Opera Limited
4.30%5.65%4.22%8.92%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

OPRA vs. IMOS - Financials Comparison

This section allows you to compare key financial metrics between Opera Limited and ChipMOS TECHNOLOGIES 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


0.002.00B4.00B6.00B8.00B20222023202420252026
175.77M
219.23M
(OPRA) Total Revenue
(IMOS) Total Revenue
Please note, different currencies. OPRA values in USD, IMOS values in TWD

OPRA vs. IMOS - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%20222023202420252026
63.2%
13.8%
Portfolio components
OPRA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Opera Limited reported a gross profit of 111.02M and revenue of 175.77M. Therefore, the gross margin over that period was 63.2%.

IMOS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ChipMOS TECHNOLOGIES INC. reported a gross profit of 30.20M and revenue of 219.23M. Therefore, the gross margin over that period was 13.8%.

OPRA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Opera Limited reported an operating income of 30.43M and revenue of 175.77M, resulting in an operating margin of 17.3%.

IMOS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ChipMOS TECHNOLOGIES INC. reported an operating income of 15.92M and revenue of 219.23M, resulting in an operating margin of 7.3%.

OPRA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Opera Limited reported a net income of 24.79M and revenue of 175.77M, resulting in a net margin of 14.1%.

IMOS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ChipMOS TECHNOLOGIES INC. reported a net income of 15.96M and revenue of 219.23M, resulting in a net margin of 7.3%.


Frequently Asked Questions


OPRA and IMOS have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

IMOS has higher volatility (31.50%) compared to OPRA (10.49%). In terms of maximum drawdown, OPRA dropped -72.85% vs IMOS's -98.76%.

IMOS currently has the higher Sharpe Ratio (4.36 vs 0.16), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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