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

Correlation

The correlation between OPRA and RMBS is 0.32, 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

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.

-20.00%0.00%20.00%40.00%60.00%SeptemberOctoberNovemberDecember2025February
68.20%
56.43%
OPRA
RMBS

Key characteristics

Sharpe Ratio

OPRA:

1.66

RMBS:

0.39

Sortino Ratio

OPRA:

2.55

RMBS:

0.92

Omega Ratio

OPRA:

1.29

RMBS:

1.12

Calmar Ratio

OPRA:

1.48

RMBS:

0.31

Martin Ratio

OPRA:

7.13

RMBS:

1.00

Ulcer Index

OPRA:

12.65%

RMBS:

21.21%

Daily Std Dev

OPRA:

54.31%

RMBS:

54.77%

Max Drawdown

OPRA:

-72.85%

RMBS:

-97.16%

Current Drawdown

OPRA:

-20.22%

RMBS:

-42.92%

Fundamentals

Market Cap

OPRA:

$1.81B

RMBS:

$7.17B

EPS

OPRA:

$1.80

RMBS:

$1.64

PE Ratio

OPRA:

11.38

RMBS:

40.85

Total Revenue (TTM)

OPRA:

$347.75M

RMBS:

$395.52M

Gross Profit (TTM)

OPRA:

$182.52M

RMBS:

$301.31M

EBITDA (TTM)

OPRA:

$184.21M

RMBS:

$162.77M

Returns By Period

In the year-to-date period, OPRA achieves a 10.39% return, which is significantly lower than RMBS's 26.75% return.


OPRA

YTD

10.39%

1M

15.06%

6M

65.80%

1Y

96.09%

5Y*

28.44%

10Y*

N/A

RMBS

YTD

26.75%

1M

17.38%

6M

56.40%

1Y

19.11%

5Y*

32.79%

10Y*

19.02%

*Annualized

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Risk-Adjusted Performance

OPRA vs. RMBS — Risk-Adjusted Performance Rank

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

OPRA
The Risk-Adjusted Performance Rank of OPRA is 8686
Overall Rank
The Sharpe Ratio Rank of OPRA is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of OPRA is 8787
Sortino Ratio Rank
The Omega Ratio Rank of OPRA is 8282
Omega Ratio Rank
The Calmar Ratio Rank of OPRA is 8686
Calmar Ratio Rank
The Martin Ratio Rank of OPRA is 8686
Martin Ratio Rank

RMBS
The Risk-Adjusted Performance Rank of RMBS is 5858
Overall Rank
The Sharpe Ratio Rank of RMBS is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of RMBS is 5656
Sortino Ratio Rank
The Omega Ratio Rank of RMBS is 5555
Omega Ratio Rank
The Calmar Ratio Rank of RMBS is 6161
Calmar Ratio Rank
The Martin Ratio Rank of RMBS is 5858
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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 1.66, compared to the broader market-2.000.002.004.001.660.39
The chart of Sortino ratio for OPRA, currently valued at 2.55, compared to the broader market-4.00-2.000.002.004.002.550.92
The chart of Omega ratio for OPRA, currently valued at 1.29, compared to the broader market0.501.001.502.001.291.12
The chart of Calmar ratio for OPRA, currently valued at 1.48, compared to the broader market0.002.004.006.001.480.44
The chart of Martin ratio for OPRA, currently valued at 7.13, compared to the broader market-30.00-20.00-10.000.0010.0020.0030.007.131.00
OPRA
RMBS

The current OPRA Sharpe Ratio is 1.66, which is higher than the RMBS Sharpe Ratio of 0.39. 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-0.500.000.501.001.50SeptemberOctoberNovemberDecember2025February
1.66
0.39
OPRA
RMBS

Dividends

OPRA vs. RMBS - Dividend Comparison

OPRA's dividend yield for the trailing twelve months is around 3.91%, while RMBS has not paid dividends to shareholders.


TTM20242023
OPRA
Opera Limited
3.91%4.22%9.07%
RMBS
Rambus Inc.
0.00%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.


-50.00%-40.00%-30.00%-20.00%-10.00%SeptemberOctoberNovemberDecember2025February
-20.22%
-9.45%
OPRA
RMBS

Volatility

OPRA vs. RMBS - Volatility Comparison

Opera Limited (OPRA) has a higher volatility of 15.73% compared to Rambus Inc. (RMBS) at 14.51%. This indicates that OPRA's price experiences larger fluctuations and is considered to be riskier 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%SeptemberOctoberNovemberDecember2025February
15.73%
14.51%
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
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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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