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OPRA vs. RMBS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Performance

OPRA vs. RMBS - Performance Comparison

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

-40.00%-20.00%0.00%20.00%40.00%60.00%JuneJulyAugustSeptemberOctoberNovember
50.11%
-10.71%
OPRA
RMBS

Returns By Period

In the year-to-date period, OPRA achieves a 56.19% return, which is significantly higher than RMBS's -22.42% return.


OPRA

YTD

56.19%

1M

26.36%

6M

50.11%

1Y

70.78%

5Y (annualized)

18.58%

10Y (annualized)

N/A

RMBS

YTD

-22.42%

1M

27.19%

6M

-10.71%

1Y

-20.89%

5Y (annualized)

32.18%

10Y (annualized)

16.48%

Fundamentals


OPRARMBS
Market Cap$1.75B$5.64B
EPS$1.77$1.61
PE Ratio10.9932.89
Total Revenue (TTM)$448.79M$517.75M
Gross Profit (TTM)$238.03M$402.47M
EBITDA (TTM)$206.28M$240.38M

Key characteristics


OPRARMBS
Sharpe Ratio1.17-0.41
Sortino Ratio2.05-0.25
Omega Ratio1.230.97
Calmar Ratio1.05-0.35
Martin Ratio4.67-0.88
Ulcer Index13.82%27.21%
Daily Std Dev55.38%57.76%
Max Drawdown-72.85%-97.16%
Current Drawdown-25.75%-54.89%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Correlation

-0.50.00.51.00.3

The correlation between OPRA and RMBS is 0.31, 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

OPRA vs. RMBS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Opera Limited (OPRA) and Rambus Inc. (RMBS). 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 OPRA, currently valued at 1.17, compared to the broader market-4.00-2.000.002.004.001.17-0.41
The chart of Sortino ratio for OPRA, currently valued at 2.05, compared to the broader market-4.00-2.000.002.004.002.05-0.25
The chart of Omega ratio for OPRA, currently valued at 1.23, compared to the broader market0.501.001.502.001.230.97
The chart of Calmar ratio for OPRA, currently valued at 1.05, compared to the broader market0.002.004.006.001.05-0.49
The chart of Martin ratio for OPRA, currently valued at 4.67, compared to the broader market-10.000.0010.0020.0030.004.67-0.88
OPRA
RMBS

The current OPRA Sharpe Ratio is 1.17, which is higher than the RMBS Sharpe Ratio of -0.41. The chart below compares the historical Sharpe Ratios of OPRA and RMBS, 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-0.500.000.501.00JuneJulyAugustSeptemberOctoberNovember
1.17
-0.41
OPRA
RMBS

Dividends

OPRA vs. RMBS - Dividend Comparison

OPRA's dividend yield for the trailing twelve months is around 4.11%, while RMBS has not paid dividends to shareholders.


TTM2023
OPRA
Opera Limited
4.11%9.07%
RMBS
Rambus Inc.
0.00%0.00%

Drawdowns

OPRA vs. RMBS - Drawdown Comparison

The maximum OPRA drawdown since its inception was -72.85%, smaller than the maximum RMBS drawdown of -97.16%. Use the drawdown chart below to compare losses from any high point for OPRA and RMBS. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%JuneJulyAugustSeptemberOctoberNovember
-25.75%
-28.44%
OPRA
RMBS

Volatility

OPRA vs. RMBS - Volatility Comparison

The current volatility for Opera Limited (OPRA) is 14.02%, while Rambus Inc. (RMBS) has a volatility of 21.17%. This indicates that OPRA experiences smaller price fluctuations and is considered to be less risky than RMBS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%JuneJulyAugustSeptemberOctoberNovember
14.02%
21.17%
OPRA
RMBS

Financials

OPRA vs. RMBS - Financials Comparison

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