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

Performance

OPRA vs. NRDS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Opera Limited (OPRA) and NerdWallet, Inc. (NRDS). 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 39.94% return, which is significantly higher than NRDS's -33.58% return.


OPRA

1D
1.23%
1M
-3.86%
6M
55.20%
YTD
39.94%
1Y
19.59%
3Y*
7.11%
5Y*
21.03%
10Y*
ALL TIME*
7.23%

NRDS

1D
0.00%
1M
-3.74%
6M
-25.37%
YTD
-33.58%
1Y
-15.01%
3Y*
-5.37%
5Y*
10Y*
ALL TIME*
-18.34%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$4.81M$5.18M$7.85M
$6.13M$6.32M$6.70M

OPRA vs. NRDS - Yearly Performance Comparison


2026 (YTD)20252024202320222021
OPRA
Opera Limited
39.94%-22.08%52.02%140.60%-10.91%-15.35%
NRDS
NerdWallet, Inc.
-33.58%1.88%-9.65%53.33%-38.26%-33.83%

Correlation

The correlation between OPRA and NRDS is 0.35, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.35

Correlation (3Y)
Balances recent behavior with more history.

0.29

Correlation (All Time)
Calculated using the full available price history since Nov 4, 2021

0.32

Fundamentals

Market Cap

OPRA:

$1.69B

NRDS:

$655.22M

EPS

OPRA:

$1.26

NRDS:

$0.94

PE Ratio

OPRA:

14.99

NRDS:

9.60

PEG Ratio

OPRA:

0.06

NRDS:

0.08

PS Ratio

OPRA:

2.66

NRDS:

0.78

PB Ratio

OPRA:

1.74

NRDS:

1.86

Total Revenue (TTM)

OPRA:

$647.66M

NRDS:

$849.60M

Gross Profit (TTM)

OPRA:

$378.92M

NRDS:

$790.50M

EBITDA (TTM)

OPRA:

$154.47M

NRDS:

$128.50M

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Return for Risk

OPRA vs. NRDS — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

OPRA
OPRA Risk / Return Rank: 5757
Overall Rank
OPRA Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
OPRA Sortino Ratio Rank: 5959
Sortino Ratio Rank
OPRA Omega Ratio Rank: 5656
Omega Ratio Rank
OPRA Calmar Ratio Rank: 5757
Calmar Ratio Rank
OPRA Martin Ratio Rank: 5555
Martin Ratio Rank

NRDS
NRDS Risk / Return Rank: 3232
Overall Rank
NRDS Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
NRDS Sortino Ratio Rank: 3030
Sortino Ratio Rank
NRDS Omega Ratio Rank: 3030
Omega Ratio Rank
NRDS Calmar Ratio Rank: 3434
Calmar Ratio Rank
NRDS Martin Ratio Rank: 3434
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

OPRA vs. NRDS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Opera Limited (OPRA) and NerdWallet, Inc. (NRDS). 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.


OPRANRDSDifference
Sharpe ratioReturn per unit of total volatility

+0.68

Sortino ratioReturn per unit of downside risk

+1.11

Omega ratioGain probability vs. loss probability

1.11

0.99

+0.13

Calmar ratioReturn relative to maximum drawdown

0.48

-0.29

+0.76

Martin ratioReturn relative to average drawdown

0.87

-0.52

+1.39

OPRA vs. NRDS - Sharpe Ratio Comparison

The current OPRA Sharpe Ratio is 0.38, which is higher than the NRDS Sharpe Ratio of -0.31. The chart below compares the historical Sharpe Ratios of OPRA and NRDS, 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. NRDS - Drawdown Comparison

The maximum OPRA drawdown since its inception was -72.85%, smaller than the maximum NRDS drawdown of -77.00%. Use the drawdown chart below to compare losses from any high point for OPRA and NRDS.


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Drawdown Indicators


OPRANRDSDifference

Max Drawdown

Largest peak-to-trough decline

-72.85%

-77.00%

+4.15%

Max Drawdown (1Y)

Largest decline over 1 year

-41.28%

-52.42%

+11.14%

Max Drawdown (3Y)

Largest decline over 3 years

-43.39%

-55.36%

+11.97%

Max Drawdown (5Y)

Largest decline over 5 years

-61.86%

Current Drawdown

Current decline from peak

-21.19%

-68.20%

+47.01%

Average Drawdown

Average peak-to-trough decline

-40.75%

-57.47%

+16.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

22.64%

28.76%

-6.12%

Volatility

OPRA vs. NRDS - Volatility Comparison

Opera Limited (OPRA) has a higher volatility of 12.05% compared to NerdWallet, Inc. (NRDS) at 10.73%. This indicates that OPRA's price experiences larger fluctuations and is considered to be riskier than NRDS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


OPRANRDSDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.05%

10.73%

+1.32%

Volatility (6M)

Calculated over the trailing 6-month period

39.42%

35.50%

+3.92%

Volatility (1Y)

Calculated over the trailing 1-year period

52.38%

49.26%

+3.12%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

60.59%

67.92%

-7.33%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

63.99%

67.92%

-3.93%

Dividends

OPRA vs. NRDS - Dividend Comparison

OPRA's dividend yield for the trailing twelve months is around 4.23%, while NRDS has not paid dividends to shareholders.


PositionTTM202520242023
NRDS
NerdWallet, Inc.
0.00%0.00%0.00%0.00%
OPRA
Opera Limited
4.23%5.65%4.22%8.92%

Financials

OPRA vs. NRDS - Financials Comparison

This section allows you to compare key financial metrics between Opera Limited and NerdWallet, 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

OPRA vs. NRDS - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

OPRA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.

NRDS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, NerdWallet, Inc. reported a gross profit of 208.60M and revenue of 222.20M. Therefore, the gross margin over that period was 93.9%.

OPRA - Operating Margin

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

NRDS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, NerdWallet, Inc. reported an operating income of 27.20M and revenue of 222.20M, resulting in an operating margin of 12.2%.

OPRA - Net Margin

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

NRDS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, NerdWallet, Inc. reported a net income of 20.40M and revenue of 222.20M, resulting in a net margin of 9.2%.


Frequently Asked Questions


OPRA and NRDS have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

OPRA has higher volatility (12.05%) compared to NRDS (10.73%). In terms of maximum drawdown, OPRA dropped -72.85% vs NRDS's -77.00%.

OPRA currently has the higher Sharpe Ratio (0.38 vs -0.31), 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

Find the right allocation for OPRA and NRDS

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