OPRX vs. NEM

Last updated Jul 11, 2026

OPRX (OptimizeRx Corporation) and NEM (Newmont Corporation) are both stocks. OPRX operates in Health Information Services (Healthcare), while NEM operates in Gold (Basic Materials). Over the past 10 years, OPRX returned 18.64%/yr vs 11.79%/yr for NEM. At a 0.05 correlation, their price movements are largely independent.

Performance

OPRX vs. NEM - Performance Comparison

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

Returns By Period

In the year-to-date period, OPRX achieves a -47.72% return, which is significantly lower than NEM's -4.15% return. Over the past 10 years, OPRX has outperformed NEM with an annualized return of 18.64%, while NEM has yielded a comparatively lower 11.79% 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%

NEM

• 1D: 0.51%
• 1M: -2.36%
• 6M: -12.19%
• YTD: -4.15%
• 1Y: 60.16%
• 3Y*: 32.96%
• 5Y*: 11.48%
• 10Y*: 11.79%

*Multi-year figures are annualized to reflect compound growth (CAGR)

OPRX vs. NEM - 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%
NEM Newmont Corporation	-4.15%	172.82%	-7.83%	-8.76%	-20.77%	7.40%	40.28%	30.52%	-6.15%	10.91%

Correlation

The correlation between OPRX and NEM is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.16
Correlation (3Y) Calculated over the trailing 3-year period	0.16
Correlation (5Y) Calculated over the trailing 5-year period	0.14
Correlation (10Y) Calculated over the trailing 10-year period	0.10
Correlation (All Time) Calculated using the full available price history since Jul 13, 2007	0.05

The correlation between OPRX and NEM shifts across timeframes, from 0.05 (all time) to 0.16 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap OPRX : $120.28M NEM : $101.73B
EPS OPRX : $0.36 NEM : $7.15
PE Ratio OPRX : 17.87 NEM : 13.33
PEG Ratio OPRX : 0.03 NEM : 0.35
PS Ratio OPRX : 1.14 NEM : 4.07
Total Revenue (TTM) OPRX : $107.35M NEM : $17.23B
Gross Profit (TTM) OPRX : $70.86M NEM : $8.97B
EBITDA (TTM) OPRX : $16.55M NEM : $13.78B

Return for Risk

OPRX vs. NEM — Risk / Return Rank

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

OPRX

OPRX Risk / Return Rank: 19
OPRX Sharpe Ratio Rank: 15
OPRX Sortino Ratio Rank: 17
OPRX Omega Ratio Rank: 18
OPRX Calmar Ratio Rank: 20
OPRX Martin Ratio Rank: 22

NEM

NEM Risk / Return Rank: 78
NEM Sharpe Ratio Rank: 82
NEM Sortino Ratio Rank: 74
NEM Omega Ratio Rank: 76
NEM Calmar Ratio Rank: 80
NEM Martin Ratio Rank: 79

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. NEM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for OptimizeRx Corporation (OPRX) and Newmont Corporation (NEM). 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	NEM	Difference
Sharpe ratio: Return per unit of total volatility	-0.66	1.29	-1.94
Sortino ratio: Return per unit of downside risk	-0.77	1.72	-2.49
Omega ratio: Gain probability vs. loss probability	0.91	1.23	-0.32
Calmar ratio: Return relative to maximum drawdown	-0.66	2.09	-2.75
Martin ratio: Return relative to average drawdown	-1.04	4.81	-5.85

OPRX vs. NEM - Sharpe Ratio Comparison

The current OPRX Sharpe Ratio is -0.66, which is lower than the NEM Sharpe Ratio of 1.29. The chart below compares the historical Sharpe Ratios of OPRX and NEM, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

OPRX vs. NEM - Drawdown Comparison

The maximum OPRX drawdown since its inception was -99.32%, which is greater than NEM's maximum drawdown of -81.30%. Use the drawdown chart below to compare losses from any high point for OPRX and NEM.

Drawdown Indicators

	OPRX	NEM	Difference
Max Drawdown Largest peak-to-trough decline	-99.32%	-81.30%	-18.02%
Max Drawdown (1Y) Largest decline over 1 year	-79.06%	-29.39%	-49.67%
Max Drawdown (3Y) Largest decline over 3 years	-79.06%	-36.57%	-42.49%
Max Drawdown (5Y) Largest decline over 5 years	-96.10%	-62.40%	-33.70%
Max Drawdown (10Y) Largest decline over 10 years	-96.10%	-62.40%	-33.70%
Current Drawdown Current decline from peak	-93.46%	-27.47%	-65.99%
Average Drawdown Average peak-to-trough decline	-60.69%	-41.34%	-19.35%
Ulcer Index Depth and duration of drawdowns from previous peaks	49.95%	12.73%	+37.22%

Volatility

OPRX vs. NEM - Volatility Comparison

OptimizeRx Corporation (OPRX) has a higher volatility of 15.60% compared to Newmont Corporation (NEM) at 14.14%. This indicates that OPRX's price experiences larger fluctuations and is considered to be riskier than NEM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	OPRX	NEM	Difference
Volatility (1M) Calculated over the trailing 1-month period	15.60%	14.14%	+1.46%
Volatility (6M) Calculated over the trailing 6-month period	54.82%	37.29%	+17.53%
Volatility (1Y) Calculated over the trailing 1-year period	79.01%	47.74%	+31.27%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	76.06%	38.15%	+37.91%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	114.59%	35.73%	+78.86%

Dividends

OPRX vs. NEM - Dividend Comparison

OPRX has not paid dividends to shareholders, while NEM's dividend yield for the trailing twelve months is around 1.07%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
NEM Newmont Corporation	1.07%	1.00%	2.69%	3.87%	4.66%	3.55%	1.74%	3.31%	1.62%	0.67%	0.37%	0.56%
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

Frequently Asked Questions

Can I hold both OPRX and NEM in my portfolio?

OPRX and NEM have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, OPRX or NEM?

OPRX has higher volatility (15.60%) compared to NEM (14.14%). In terms of maximum drawdown, OPRX dropped -99.32% vs NEM's -81.30%.

Which has better risk-adjusted returns?

NEM currently has the higher Sharpe Ratio (1.29 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.