OPTU vs. THRY

Last updated Aug 1, 2026

OPTU (Optimum Communications, Inc) and THRY (Thryv Holdings, Inc.) are both stocks. Both are in the Communication Services sector — OPTU in Telecom Services, THRY in Internet Content & Information. Over the past 5 years, OPTU returned -52.26%/yr vs -34.35%/yr for THRY. Their 0.28 correlation means their historical movements had little consistent relationship.

Performance

OPTU vs. THRY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Optimum Communications, Inc (OPTU) and Thryv Holdings, Inc. (THRY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, OPTU achieves a -53.81% return, which is significantly lower than THRY's -33.06% return.

OPTU

• 1D: 3.00%
• 1M: -34.29%
• 6M: -50.18%
• YTD: -53.81%
• 1Y: -69.14%
• 3Y*: -38.01%
• 5Y*: -52.26%
• 10Y*: —
• ALL TIME*: -32.02%

THRY

• 1D: 0.00%
• 1M: -5.59%
• 6M: -15.80%
• YTD: -33.06%
• 1Y: -66.61%
• 3Y*: -44.44%
• 5Y*: -34.35%
• 10Y*: —
• ALL TIME*: -19.17%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
OPTU Optimum Communications, Inc	$3.09M	$7.59M	$13.25M
THRY Thryv Holdings, Inc.	$1.79M	$1.73M	$2.66M

OPTU vs. THRY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
OPTU Optimum Communications, Inc	-53.81%	-31.54%	-25.85%	-29.35%	-71.57%	-57.27%	45.65%
THRY Thryv Holdings, Inc.	-33.06%	-59.12%	-27.27%	7.11%	-53.81%	204.67%	-3.57%

Correlation

The correlation between OPTU and THRY is 0.15, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.15
Correlation (3Y) Balances recent behavior with more history.	0.27
Correlation (5Y) Shows whether the relationship held over a longer period.	0.30
Correlation (All Time) Calculated using the full available price history since Oct 1, 2020	0.28

The correlation between OPTU and THRY shifts across timeframes, from 0.15 (1 year) to 0.30 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap OPTU : $357.99M THRY : $179.62M
EPS OPTU : -$9.96 THRY : $0.33
PS Ratio OPTU : 0.04 THRY : 0.23
Total Revenue (TTM) OPTU : $8.50B THRY : $771.33M
Gross Profit (TTM) OPTU : $5.50B THRY : $522.68M
EBITDA (TTM) OPTU : $3.29B THRY : $81.86M

Return for Risk

OPTU vs. THRY — Risk / Return Rank

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

OPTU

OPTU Risk / Return Rank: 9
OPTU Sharpe Ratio Rank: 15
OPTU Sortino Ratio Rank: 9
OPTU Omega Ratio Rank: 11
OPTU Calmar Ratio Rank: 7
OPTU Martin Ratio Rank: 3

THRY

THRY Risk / Return Rank: 12
THRY Sharpe Ratio Rank: 9
THRY Sortino Ratio Rank: 12
THRY Omega Ratio Rank: 9
THRY Calmar Ratio Rank: 12
THRY Martin Ratio Rank: 17

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.

OPTU vs. THRY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Optimum Communications, Inc (OPTU) and Thryv Holdings, Inc. (THRY). 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.

	OPTU	THRY	Difference
Sharpe ratio: Return per unit of total volatility	-0.64	-0.80	+0.15
Sortino ratio: Return per unit of downside risk	-1.20	-1.04	-0.16
Omega ratio: Gain probability vs. loss probability	0.87	0.84	+0.02
Calmar ratio: Return relative to maximum drawdown	-0.91	-0.82	-0.09
Martin ratio: Return relative to average drawdown	-1.69	-1.15	-0.54

OPTU vs. THRY - Sharpe Ratio Comparison

The current OPTU Sharpe Ratio is -0.64, which is comparable to the THRY Sharpe Ratio of -0.80. The chart below compares the historical Sharpe Ratios of OPTU and THRY, 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

OPTU vs. THRY - Drawdown Comparison

The maximum OPTU drawdown since its inception was -98.40%, roughly equal to the maximum THRY drawdown of -94.96%. Use the drawdown chart below to compare losses from any high point for OPTU and THRY.

Drawdown Indicators

	OPTU	THRY	Difference
Max Drawdown Largest peak-to-trough decline	-98.40%	-94.96%	-3.44%
Max Drawdown (1Y) Largest decline over 1 year	-77.69%	-84.84%	+7.15%
Max Drawdown (3Y) Largest decline over 3 years	-83.39%	-91.40%	+8.01%
Max Drawdown (5Y) Largest decline over 5 years	-98.00%	-94.96%	-3.04%
Current Drawdown Current decline from peak	-97.99%	-90.29%	-7.70%
Average Drawdown Average peak-to-trough decline	-56.35%	-48.50%	-7.85%
Ulcer Index Depth and duration of drawdowns from previous peaks	42.01%	60.21%	-18.20%

Volatility

OPTU vs. THRY - Volatility Comparison

Optimum Communications, Inc (OPTU) has a higher volatility of 29.27% compared to Thryv Holdings, Inc. (THRY) at 17.04%. This indicates that OPTU's price experiences larger fluctuations and is considered to be riskier than THRY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	OPTU	THRY	Difference
Volatility (1M) Calculated over the trailing 1-month period	29.27%	17.04%	+12.23%
Volatility (6M) Calculated over the trailing 6-month period	88.10%	82.83%	+5.27%
Volatility (1Y) Calculated over the trailing 1-year period	109.97%	86.88%	+23.09%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	84.06%	55.07%	+28.99%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	67.45%	61.51%	+5.94%

Dividends

OPTU vs. THRY - Dividend Comparison

Neither OPTU nor THRY has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
OPTU Optimum Communications, Inc	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	24.64%
THRY Thryv Holdings, Inc.	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 OPTU and THRY in my portfolio?

OPTU and THRY have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, OPTU or THRY?

OPTU has higher volatility (29.27%) compared to THRY (17.04%). In terms of maximum drawdown, OPTU dropped -98.40% vs THRY's -94.96%.

Which has better risk-adjusted returns?

OPTU currently has the higher Sharpe Ratio (-0.64 vs -0.80), 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.