OPRX vs. INTU
OPRX (OptimizeRx Corporation) and INTU (Intuit Inc.) are both stocks. OPRX operates in Health Information Services (Healthcare), while INTU operates in Software - Application (Technology). Over the past 10 years, OPRX returned 18.64%/yr vs 9.85%/yr for INTU. At a 0.15 correlation, their price movements are largely independent.
Performance
OPRX vs. INTU - Performance Comparison
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Returns By Period
In the year-to-date period, OPRX achieves a -47.72% return, which is significantly higher than INTU's -58.10% return. Over the past 10 years, OPRX has outperformed INTU with an annualized return of 18.64%, while INTU has yielded a comparatively lower 9.85% 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%
INTU
- 1D
- 0.58%
- 1M
- -0.26%
- 6M
- -57.18%
- YTD
- -58.10%
- 1Y
- -62.82%
- 3Y*
- -15.32%
- 5Y*
- -10.76%
- 10Y*
- 9.85%
OPRX vs. INTU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OPRX OptimizeRx Corporation | -47.72% | 152.26% | -66.04% | -14.82% | -72.95% | 99.33% | 203.41% | -6.38% | 598.73% | 93.83% |
INTU Intuit Inc. | -58.10% | 6.09% | 1.16% | 61.76% | -39.12% | 70.27% | 46.12% | 34.11% | 25.86% | 39.21% |
Correlation
The correlation between OPRX and INTU is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2007 | 0.15 |
The correlation between OPRX and INTU shifts across timeframes, from 0.15 (all time) to 0.36 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
OPRX:
$120.28M
INTU:
$75.21B
OPRX:
$0.36
INTU:
$16.37
OPRX:
17.87
INTU:
16.80
OPRX:
0.03
INTU:
1.00
OPRX:
1.14
INTU:
3.68
OPRX:
0.93
INTU:
3.68
OPRX:
$107.35M
INTU:
$20.93B
OPRX:
$70.86M
INTU:
$16.97B
OPRX:
$16.55M
INTU:
$6.65B
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Return for Risk
OPRX vs. INTU — Risk / Return Rank
OPRX
INTU
OPRX vs. INTU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for OptimizeRx Corporation (OPRX) and Intuit Inc. (INTU). 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.
| OPRX | INTU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.73 | ||
| Sortino ratioReturn per unit of downside risk | +1.55 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 0.70 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | -0.66 | -0.92 | +0.27 |
| Martin ratioReturn relative to average drawdown | -1.04 | -1.64 | +0.61 |
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Drawdowns
OPRX vs. INTU - Drawdown Comparison
The maximum OPRX drawdown since its inception was -99.32%, which is greater than INTU's maximum drawdown of -75.29%. Use the drawdown chart below to compare losses from any high point for OPRX and INTU.
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Drawdown Indicators
| OPRX | INTU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.32% | -75.29% | -24.03% |
Max Drawdown (1Y)Largest decline over 1 year | -79.06% | -68.19% | -10.87% |
Max Drawdown (3Y)Largest decline over 3 years | -79.06% | -68.19% | -10.87% |
Max Drawdown (5Y)Largest decline over 5 years | -96.10% | -68.19% | -27.91% |
Max Drawdown (10Y)Largest decline over 10 years | -96.10% | -68.19% | -27.91% |
Current DrawdownCurrent decline from peak | -93.46% | -65.56% | -27.90% |
Average DrawdownAverage peak-to-trough decline | -60.69% | -24.23% | -36.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 49.95% | 38.28% | +11.67% |
Volatility
OPRX vs. INTU - Volatility Comparison
OptimizeRx Corporation (OPRX) has a higher volatility of 15.60% compared to Intuit Inc. (INTU) at 11.58%. This indicates that OPRX's price experiences larger fluctuations and is considered to be riskier than INTU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OPRX | INTU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.60% | 11.58% | +4.02% |
Volatility (6M)Calculated over the trailing 6-month period | 54.82% | 43.23% | +11.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 79.01% | 45.43% | +33.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 76.06% | 37.82% | +38.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 114.59% | 34.09% | +80.50% |
Dividends
OPRX vs. INTU - Dividend Comparison
OPRX has not paid dividends to shareholders, while INTU's dividend yield for the trailing twelve months is around 1.75%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INTU Intuit Inc. | 1.75% | 0.65% | 0.60% | 0.52% | 0.72% | 0.38% | 0.57% | 0.74% | 0.83% | 0.89% | 1.08% | 1.09% |
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. INTU - Financials Comparison
This section allows you to compare key financial metrics between OptimizeRx Corporation and Intuit 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.
Total Revenue: Total amount of money received from sales and other business activities
OPRX vs. INTU - Profitability Comparison
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%.
INTU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Intuit Inc. reported a gross profit of 7.24B and revenue of 8.56B. Therefore, the gross margin over that period was 84.6%.
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%.
INTU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Intuit Inc. reported an operating income of 4.02B and revenue of 8.56B, resulting in an operating margin of 47.0%.
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%.
INTU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Intuit Inc. reported a net income of 3.06B and revenue of 8.56B, resulting in a net margin of 35.8%.
Frequently Asked Questions
OPRX and INTU have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OPRX has higher volatility (15.60%) compared to INTU (11.58%). In terms of maximum drawdown, OPRX dropped -99.32% vs INTU's -75.29%.
OPRX currently has the higher Sharpe Ratio (-0.66 vs -1.39), 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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