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

Performance

OPRX vs. RAMP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in OptimizeRx Corporation (OPRX) and LiveRamp Holdings, Inc. (RAMP). 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 -50.65% return, which is significantly lower than RAMP's 28.94% 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%

RAMP

1D
0.21%
1M
0.50%
6M
55.52%
YTD
28.94%
1Y
15.39%
3Y*
9.39%
5Y*
-1.09%
10Y*
ALL TIME*
-0.85%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$1.30M$1.68M$2.32M
$30.54M$33.42M$61.66M

OPRX vs. RAMP - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
OPRX
OptimizeRx Corporation
-50.65%152.26%-66.04%-14.82%-72.95%99.33%203.41%-6.38%5.48%
RAMP
LiveRamp Holdings, Inc.
28.94%-3.29%-19.83%61.60%-51.12%-34.49%52.26%24.44%-4.69%

Correlation

The correlation between OPRX and RAMP is 0.27, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.27

Correlation (3Y)
Balances recent behavior with more history.

0.28

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.38

Correlation (All Time)
Calculated using the full available price history since Aug 1, 2018

0.34

The correlation between OPRX and RAMP shifts across timeframes, from 0.27 (1 year) to 0.38 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

OPRX:

$113.53M

RAMP:

$2.30B

EPS

OPRX:

$0.36

RAMP:

$1.46

PE Ratio

OPRX:

16.86

RAMP:

25.90

PEG Ratio

OPRX:

0.03

RAMP:

0.02

PS Ratio

OPRX:

1.07

RAMP:

3.00

PB Ratio

OPRX:

0.88

RAMP:

2.47

Total Revenue (TTM)

OPRX:

$107.35M

RAMP:

$812.94M

Gross Profit (TTM)

OPRX:

$70.86M

RAMP:

$574.82M

EBITDA (TTM)

OPRX:

$16.55M

RAMP:

$97.51M

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Return for Risk

OPRX vs. RAMP — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

OPRX
OPRX Risk / Return Rank: 1717
Overall Rank
OPRX Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
OPRX Sortino Ratio Rank: 1515
Sortino Ratio Rank
OPRX Omega Ratio Rank: 1616
Omega Ratio Rank
OPRX Calmar Ratio Rank: 1919
Calmar Ratio Rank
OPRX Martin Ratio Rank: 2323
Martin Ratio Rank

RAMP
RAMP Risk / Return Rank: 5757
Overall Rank
RAMP Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
RAMP Sortino Ratio Rank: 5656
Sortino Ratio Rank
RAMP Omega Ratio Rank: 5858
Omega Ratio Rank
RAMP Calmar Ratio Rank: 5757
Calmar Ratio Rank
RAMP Martin Ratio Rank: 5858
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

OPRX vs. RAMP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for OptimizeRx Corporation (OPRX) and LiveRamp Holdings, Inc. (RAMP). 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.


OPRXRAMPDifference
Sharpe ratioReturn per unit of total volatility

-1.02

Sortino ratioReturn per unit of downside risk

-1.69

Omega ratioGain probability vs. loss probability

0.90

1.12

-0.22

Calmar ratioReturn relative to maximum drawdown

-0.66

0.50

-1.16

Martin ratioReturn relative to average drawdown

-0.99

1.08

-2.07

OPRX vs. RAMP - Sharpe Ratio Comparison

The current OPRX Sharpe Ratio is -0.67, which is lower than the RAMP Sharpe Ratio of 0.35. The chart below compares the historical Sharpe Ratios of OPRX and RAMP, 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. RAMP - Drawdown Comparison

The maximum OPRX drawdown since its inception was -99.32%, which is greater than RAMP's maximum drawdown of -81.83%. Use the drawdown chart below to compare losses from any high point for OPRX and RAMP.


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Drawdown Indicators


OPRXRAMPDifference

Max Drawdown

Largest peak-to-trough decline

-99.32%

-81.83%

-17.49%

Max Drawdown (1Y)

Largest decline over 1 year

-79.06%

-31.18%

-47.88%

Max Drawdown (3Y)

Largest decline over 3 years

-79.06%

-48.19%

-30.87%

Max Drawdown (5Y)

Largest decline over 5 years

-96.10%

-72.71%

-23.39%

Max Drawdown (10Y)

Largest decline over 10 years

-96.10%

Current Drawdown

Current decline from peak

-93.83%

-55.94%

-37.89%

Average Drawdown

Average peak-to-trough decline

-60.80%

-48.44%

-12.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

52.76%

14.76%

+38.00%

Volatility

OPRX vs. RAMP - Volatility Comparison

OptimizeRx Corporation (OPRX) has a higher volatility of 9.79% compared to LiveRamp Holdings, Inc. (RAMP) at 1.59%. This indicates that OPRX's price experiences larger fluctuations and is considered to be riskier than RAMP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


OPRXRAMPDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.79%

1.59%

+8.20%

Volatility (6M)

Calculated over the trailing 6-month period

53.13%

32.55%

+20.58%

Volatility (1Y)

Calculated over the trailing 1-year period

77.74%

44.31%

+33.43%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

76.03%

46.39%

+29.64%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

114.58%

47.87%

+66.71%

Dividends

OPRX vs. RAMP - Dividend Comparison

Neither OPRX nor RAMP has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

OPRX vs. RAMP - Financials Comparison

This section allows you to compare key financial metrics between OptimizeRx Corporation and LiveRamp Holdings, 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

OPRX vs. RAMP - Profitability Comparison

The chart below illustrates the profitability comparison between OptimizeRx Corporation and LiveRamp Holdings, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

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%.

RAMP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, LiveRamp Holdings, Inc. reported a gross profit of 145.54M and revenue of 206.09M. Therefore, the gross margin over that period was 70.6%.

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%.

RAMP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, LiveRamp Holdings, Inc. reported an operating income of 15.29M and revenue of 206.09M, resulting in an operating margin of 7.4%.

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%.

RAMP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, LiveRamp Holdings, Inc. reported a net income of 19.26M and revenue of 206.09M, resulting in a net margin of 9.4%.


Frequently Asked Questions


OPRX and RAMP have a correlation of 0.27, 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 RAMP (1.59%). In terms of maximum drawdown, OPRX dropped -99.32% vs RAMP's -81.83%.

RAMP currently has the higher Sharpe Ratio (0.35 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.

Portfolio Optimizer

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