OPRX vs. SE

Last updated Apr 1, 2026

Compare and contrast key facts about OptimizeRx Corporation (OPRX) and Sea Limited (SE).

Performance

OPRX vs. SE - Performance Comparison

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

OPRX vs. SE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
OPRX OptimizeRx Corporation	-48.78%	152.26%	-66.04%	-14.82%	-72.95%	99.33%	203.41%	-6.38%	598.73%	18.05%
SE Sea Limited	-35.09%	20.24%	161.98%	-22.16%	-76.74%	12.39%	394.90%	255.30%	-15.08%	-18.02%

Fundamentals

Market Cap OPRX : $121.71M SE : $52.96B
EPS OPRX : $0.27 SE : $2.55
PE Ratio OPRX : 23.42 SE : 32.49
PEG Ratio OPRX : 0.04 SE : 0.15
PS Ratio OPRX : 1.10 SE : 2.25
PB Ratio OPRX : 0.95 SE : 4.23
Total Revenue (TTM) OPRX : $109.43M SE : $22.94B
Gross Profit (TTM) OPRX : $73.60M SE : $10.24B
EBITDA (TTM) OPRX : $9.05M SE : $2.21B

Returns By Period

In the year-to-date period, OPRX achieves a -48.78% return, which is significantly lower than SE's -35.09% return.

OPRX

• 1D: -2.79%
• 1M: -17.15%
• YTD: -48.78%
• 6M: -69.37%
• 1Y: -27.48%
• 3Y*: -24.57%
• 5Y*: -34.74%
• 10Y*: 18.92%

SE

• 1D: 5.75%
• 1M: -23.64%
• YTD: -35.09%
• 6M: -53.67%
• 1Y: -36.54%
• 3Y*: -1.46%
• 5Y*: -18.93%
• 10Y*: —

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

Return for Risk

OPRX vs. SE — Risk / Return Rank

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

OPRX

OPRX Risk / Return Rank: 28
OPRX Sharpe Ratio Rank: 26
OPRX Sortino Ratio Rank: 29
OPRX Omega Ratio Rank: 29
OPRX Calmar Ratio Rank: 30
OPRX Martin Ratio Rank: 27

SE

SE Risk / Return Rank: 15
SE Sharpe Ratio Rank: 12
SE Sortino Ratio Rank: 14
SE Omega Ratio Rank: 14
SE Calmar Ratio Rank: 22
SE Martin Ratio Rank: 15

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. SE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for OptimizeRx Corporation (OPRX) and Sea Limited (SE). 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.

	OPRX	SE	Difference
Sharpe ratio Return per unit of total volatility	-0.35	-0.70	+0.35
Sortino ratio Return per unit of downside risk	-0.03	-0.83	+0.80
Omega ratio Gain probability vs. loss probability	1.00	0.89	+0.10
Calmar ratio Return relative to maximum drawdown	-0.38	-0.61	+0.23
Martin ratio Return relative to average drawdown	-0.84	-1.35	+0.51
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

OPRX vs. SE - Sharpe Ratio Comparison

The current OPRX Sharpe Ratio is -0.35, which is higher than the SE Sharpe Ratio of -0.70. The chart below compares the historical Sharpe Ratios of OPRX and SE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	OPRX	SE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.35	-0.70	+0.35
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.46	-0.30	-0.17
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.17	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.00	0.34	-0.34

Correlation

The correlation between OPRX and SE is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

OPRX vs. SE - Dividend Comparison

Neither OPRX nor SE has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

OPRX vs. SE - Drawdown Comparison

The maximum OPRX drawdown since its inception was -99.32%, which is greater than SE's maximum drawdown of -90.51%. Use the drawdown chart below to compare losses from any high point for OPRX and SE.

Drawdown Indicators

	OPRX	SE	Difference
Max Drawdown Largest peak-to-trough decline	-99.32%	-90.51%	-8.81%
Max Drawdown (1Y) Largest decline over 1 year	-72.65%	-60.22%	-12.43%
Max Drawdown (5Y) Largest decline over 5 years	-96.10%	-90.51%	-5.59%
Max Drawdown (10Y) Largest decline over 10 years	-96.10%	—	—
Current Drawdown Current decline from peak	-93.59%	-77.44%	-16.15%
Average Drawdown Average peak-to-trough decline	-60.21%	-43.35%	-16.86%
Ulcer Index Depth and duration of drawdowns from previous peaks	32.46%	27.06%	+5.40%

Volatility

OPRX vs. SE - Volatility Comparison

OptimizeRx Corporation (OPRX) has a higher volatility of 25.16% compared to Sea Limited (SE) at 23.22%. This indicates that OPRX's price experiences larger fluctuations and is considered to be riskier than SE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	OPRX	SE	Difference
Volatility (1M) Calculated over the trailing 1-month period	25.16%	23.22%	+1.94%
Volatility (6M) Calculated over the trailing 6-month period	52.13%	36.92%	+15.21%
Volatility (1Y) Calculated over the trailing 1-year period	79.64%	52.29%	+27.35%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	75.51%	64.23%	+11.28%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	114.51%	62.84%	+51.67%

Financials

OPRX vs. SE - Profitability Comparison

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

OPRX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, OptimizeRx Corporation reported a gross profit of 24.10M and revenue of 32.24M. Therefore, the gross margin over that period was 74.8%.

SE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Sea Limited reported a gross profit of 3.00B and revenue of 6.85B. Therefore, the gross margin over that period was 43.8%.

OPRX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, OptimizeRx Corporation reported an operating income of 8.57M and revenue of 32.24M, resulting in an operating margin of 26.6%.

SE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Sea Limited reported an operating income of 537.73M and revenue of 6.85B, resulting in an operating margin of 7.9%.

OPRX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, OptimizeRx Corporation reported a net income of 5.02M and revenue of 32.24M, resulting in a net margin of 15.6%.

SE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Sea Limited reported a net income of 397.10M and revenue of 6.85B, resulting in a net margin of 5.8%.