OPRX vs. OR
OPRX (OptimizeRx Corporation) and OR (Osisko Gold Royalties Ltd) are both stocks. OPRX operates in Health Information Services (Healthcare), while OR operates in Gold (Basic Materials). Over the past 10 years, OPRX returned 18.70%/yr vs 9.37%/yr for OR. Their 0.09 correlation means their historical movements had little consistent relationship.
Performance
OPRX vs. OR - Performance Comparison
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Returns By Period
In the year-to-date period, OPRX achieves a -50.65% return, which is significantly lower than OR's -15.61% return. Over the past 10 years, OPRX has outperformed OR with an annualized return of 18.70%, while OR has yielded a comparatively lower 9.37% annualized return.
OPRX
- 1D
- -3.51%
- 1M
- -0.49%
- 6M
- -43.77%
- YTD
- -50.65%
- 1Y
- -52.06%
- 3Y*
- -24.56%
- 5Y*
- -35.75%
- 10Y*
- 18.70%
- ALL TIME*
- 15.10%
OR
- 1D
- -3.03%
- 1M
- -5.22%
- 6M
- -24.27%
- YTD
- -15.61%
- 1Y
- 8.10%
- 3Y*
- 28.42%
- 5Y*
- 18.25%
- 10Y*
- 9.37%
- ALL TIME*
- 12.35%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.30M | $1.68M | $2.32M | |
| $27.00M | $32.30M | $31.93M |
OPRX vs. OR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OPRX OptimizeRx Corporation | -50.65% | 152.26% | -66.04% | -14.82% | -72.95% | 99.33% | 203.41% | -6.38% | 598.73% | 93.83% |
OR Osisko Gold Royalties Ltd | -15.61% | 96.95% | 28.14% | 19.96% | 0.02% | -2.01% | 32.58% | 12.20% | -22.72% | 20.74% |
Correlation
The correlation between OPRX and OR is 0.14, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.14 |
Correlation (3Y) Balances recent behavior with more history. | 0.16 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.17 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.10 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2016 | 0.09 |
Fundamentals
OPRX:
$113.53M
OR:
$5.58B
OPRX:
$0.36
OR:
$1.34
OPRX:
16.86
OR:
22.17
OPRX:
0.03
OR:
0.12
OPRX:
1.07
OR:
17.31
OPRX:
0.88
OR:
3.80
OPRX:
$107.35M
OR:
$325.18M
OPRX:
$70.86M
OR:
$275.03M
OPRX:
$16.55M
OR:
$330.83M
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Return for Risk
OPRX vs. OR — Risk / Return Rank
OPRX
OR
OPRX vs. OR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for OptimizeRx Corporation (OPRX) and Osisko Gold Royalties Ltd (OR). 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 | OR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.85 | ||
| Sortino ratioReturn per unit of downside risk | -1.35 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.07 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | -0.66 | 0.20 | -0.86 |
| Martin ratioReturn relative to average drawdown | -0.99 | 0.42 | -1.41 |
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Drawdowns
OPRX vs. OR - Drawdown Comparison
The maximum OPRX drawdown since its inception was -99.32%, which is greater than OR's maximum drawdown of -61.90%. Use the drawdown chart below to compare losses from any high point for OPRX and OR.
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Drawdown Indicators
| OPRX | OR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.32% | -61.90% | -37.42% |
Max Drawdown (1Y)Largest decline over 1 year | -79.06% | -41.02% | -38.04% |
Max Drawdown (3Y)Largest decline over 3 years | -79.06% | -41.02% | -38.04% |
Max Drawdown (5Y)Largest decline over 5 years | -96.10% | -41.02% | -55.08% |
Max Drawdown (10Y)Largest decline over 10 years | -96.10% | -61.90% | -34.20% |
Current DrawdownCurrent decline from peak | -93.83% | -37.42% | -56.41% |
Average DrawdownAverage peak-to-trough decline | -60.80% | -18.28% | -42.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 52.76% | 19.19% | +33.57% |
Volatility
OPRX vs. OR - Volatility Comparison
OptimizeRx Corporation (OPRX) has a higher volatility of 9.79% compared to Osisko Gold Royalties Ltd (OR) at 9.26%. This indicates that OPRX's price experiences larger fluctuations and is considered to be riskier than OR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OPRX | OR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.79% | 9.26% | +0.53% |
Volatility (6M)Calculated over the trailing 6-month period | 53.13% | 37.93% | +15.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 77.74% | 45.94% | +31.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 76.03% | 36.14% | +39.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 114.58% | 38.45% | +76.13% |
Dividends
OPRX vs. OR - Dividend Comparison
OPRX has not paid dividends to shareholders, while OR's dividend yield for the trailing twelve months is around 0.77%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
OR Osisko Gold Royalties Ltd | 0.77% | 0.59% | 1.02% | 1.34% | 1.38% | 1.37% | 1.18% | 1.56% | 1.72% | 1.56% | 1.65% |
Financials
OPRX vs. OR - Financials Comparison
This section allows you to compare key financial metrics between OptimizeRx Corporation and Osisko Gold Royalties Ltd. 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. OR - Profitability Comparison
OPRX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
OR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Osisko Gold Royalties Ltd reported a gross profit of 87.28M and revenue of 101.41M. Therefore, the gross margin over that period was 86.1%.
OPRX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, OptimizeRx Corporation reported an operating income of 396.00K and revenue of 19.84M, resulting in an operating margin of 2.0%.
OR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Osisko Gold Royalties Ltd reported an operating income of 79.13M and revenue of 101.41M, resulting in an operating margin of 78.0%.
OPRX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, OptimizeRx Corporation reported a net income of -495.00K and revenue of 19.84M, resulting in a net margin of -2.5%.
OR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Osisko Gold Royalties Ltd reported a net income of 72.56M and revenue of 101.41M, resulting in a net margin of 71.6%.
Frequently Asked Questions
OPRX and OR have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OPRX has higher volatility (9.79%) compared to OR (9.26%). In terms of maximum drawdown, OPRX dropped -99.32% vs OR's -61.90%.
OR currently has the higher Sharpe Ratio (0.18 vs -0.67), 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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