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OPRX vs. HL
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

OPRX vs. HL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in OptimizeRx Corporation (OPRX) and Hecla Mining Company (HL). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, OPRX achieves a -47.72% return, which is significantly lower than HL's -17.53% return. Over the past 10 years, OPRX has outperformed HL with an annualized return of 18.64%, while HL has yielded a comparatively lower 10.98% annualized return.


OPRX

1D
2.07%
1M
21.40%
6M
-51.29%
YTD
-47.72%
1Y
-49.53%
3Y*
-24.61%
5Y*
-35.05%
10Y*
18.64%

HL

1D
0.19%
1M
5.54%
6M
-29.50%
YTD
-17.53%
1Y
150.61%
3Y*
44.14%
5Y*
17.81%
10Y*
10.98%
*Multi-year figures are annualized to reflect compound growth (CAGR)

OPRX vs. HL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
OPRX
OptimizeRx Corporation
-47.72%152.26%-66.04%-14.82%-72.95%99.33%203.41%-6.38%598.73%93.83%
HL
Hecla Mining Company
-17.53%291.70%2.82%-12.93%6.99%-18.97%91.83%44.43%-40.37%-24.08%

Correlation

The correlation between OPRX and HL is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.19

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

0.20

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

0.21

Correlation (10Y)
Calculated over the trailing 10-year period

0.15

Correlation (All Time)
Calculated using the full available price history since Jul 13, 2007

0.08

The correlation between OPRX and HL shifts across timeframes, from 0.08 (all time) to 0.21 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

OPRX:

$120.28M

HL:

$10.61B

EPS

OPRX:

$0.36

HL:

$0.83

PE Ratio

OPRX:

17.87

HL:

19.05

PEG Ratio

OPRX:

0.03

HL:

0.08

PS Ratio

OPRX:

1.14

HL:

6.77

PB Ratio

OPRX:

0.93

HL:

4.15

Total Revenue (TTM)

OPRX:

$107.35M

HL:

$1.57B

Gross Profit (TTM)

OPRX:

$70.86M

HL:

$788.95M

EBITDA (TTM)

OPRX:

$16.55M

HL:

$864.40M

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Return for Risk

OPRX vs. HL — Risk / Return Rank

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

OPRX
OPRX Risk / Return Rank: 1919
Overall Rank
OPRX Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
OPRX Sortino Ratio Rank: 1717
Sortino Ratio Rank
OPRX Omega Ratio Rank: 1818
Omega Ratio Rank
OPRX Calmar Ratio Rank: 2020
Calmar Ratio Rank
OPRX Martin Ratio Rank: 2222
Martin Ratio Rank

HL
HL Risk / Return Rank: 8888
Overall Rank
HL Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
HL Sortino Ratio Rank: 8989
Sortino Ratio Rank
HL Omega Ratio Rank: 8787
Omega Ratio Rank
HL Calmar Ratio Rank: 8787
Calmar Ratio Rank
HL Martin Ratio Rank: 8383
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.

OPRX vs. HL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for OptimizeRx Corporation (OPRX) and Hecla Mining Company (HL). 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.


OPRXHLDifference
Sharpe ratioReturn per unit of total volatility

-2.98

Sortino ratioReturn per unit of downside risk

-3.51

Omega ratioGain probability vs. loss probability

0.91

1.33

-0.42

Calmar ratioReturn relative to maximum drawdown

-0.66

3.05

-3.70

Martin ratioReturn relative to average drawdown

-1.04

6.03

-7.07

OPRX vs. HL - Sharpe Ratio Comparison

The current OPRX Sharpe Ratio is -0.66, which is lower than the HL Sharpe Ratio of 2.32. The chart below compares the historical Sharpe Ratios of OPRX and HL, 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

OPRX vs. HL - Drawdown Comparison

The maximum OPRX drawdown since its inception was -99.32%, roughly equal to the maximum HL drawdown of -97.92%. Use the drawdown chart below to compare losses from any high point for OPRX and HL.


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Drawdown Indicators


OPRXHLDifference

Max Drawdown

Largest peak-to-trough decline

-99.32%

-97.92%

-1.40%

Max Drawdown (1Y)

Largest decline over 1 year

-79.06%

-55.81%

-23.25%

Max Drawdown (3Y)

Largest decline over 3 years

-79.06%

-55.81%

-23.25%

Max Drawdown (5Y)

Largest decline over 5 years

-96.10%

-55.81%

-40.29%

Max Drawdown (10Y)

Largest decline over 10 years

-96.10%

-82.45%

-13.65%

Current Drawdown

Current decline from peak

-93.46%

-50.25%

-43.21%

Average Drawdown

Average peak-to-trough decline

-60.69%

-69.90%

+9.21%

Ulcer Index

Depth and duration of drawdowns from previous peaks

49.95%

28.11%

+21.84%

Volatility

OPRX vs. HL - Volatility Comparison

The current volatility for OptimizeRx Corporation (OPRX) is 15.60%, while Hecla Mining Company (HL) has a volatility of 17.79%. This indicates that OPRX experiences smaller price fluctuations and is considered to be less risky than HL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


OPRXHLDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.60%

17.79%

-2.19%

Volatility (6M)

Calculated over the trailing 6-month period

54.82%

53.33%

+1.49%

Volatility (1Y)

Calculated over the trailing 1-year period

79.01%

73.28%

+5.73%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

76.06%

59.43%

+16.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

114.59%

62.82%

+51.77%

Dividends

OPRX vs. HL - Dividend Comparison

OPRX has not paid dividends to shareholders, while HL's dividend yield for the trailing twelve months is around 0.09%.


PositionTTM20252024202320222021202020192018201720162015
HL
Hecla Mining Company
0.09%0.08%0.81%0.65%0.40%0.72%0.25%0.29%0.42%0.25%0.19%0.53%
OPRX
OptimizeRx Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

OPRX vs. HL - Financials Comparison

This section allows you to compare key financial metrics between OptimizeRx Corporation and Hecla Mining Company. 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


0.00100.00M200.00M300.00M400.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
19.84M
411.43M
(OPRX) Total Revenue
(HL) Total Revenue
Values in USD except per share items

OPRX vs. HL - Profitability Comparison

The chart below illustrates the profitability comparison between OptimizeRx Corporation and Hecla Mining Company 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%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
75.3%
61.6%
Portfolio components
OPRX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, OptimizeRx Corporation reported a gross profit of 14.93M and revenue of 19.84M. Therefore, the gross margin over that period was 75.3%.

HL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Hecla Mining Company reported a gross profit of 253.26M and revenue of 411.43M. Therefore, the gross margin over that period was 61.6%.

OPRX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, OptimizeRx Corporation reported an operating income of 396.00K and revenue of 19.84M, resulting in an operating margin of 2.0%.

HL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Hecla Mining Company reported an operating income of 223.11M and revenue of 411.43M, resulting in an operating margin of 54.2%.

OPRX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, OptimizeRx Corporation reported a net income of -495.00K and revenue of 19.84M, resulting in a net margin of -2.5%.

HL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Hecla Mining Company reported a net income of 266.45M and revenue of 411.43M, resulting in a net margin of 64.8%.


Frequently Asked Questions


OPRX and HL have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

HL has higher volatility (17.79%) compared to OPRX (15.60%). In terms of maximum drawdown, OPRX dropped -99.32% vs HL's -97.92%.

HL currently has the higher Sharpe Ratio (2.32 vs -0.66), 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.

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