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OPY vs. AB
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

OPY vs. AB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Oppenheimer Holdings Inc. (OPY) and AllianceBernstein Holding L.P. (AB). The values are adjusted to include any dividend payments, if applicable.

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OPY vs. AB - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
OPY
Oppenheimer Holdings Inc.
23.64%15.55%57.30%-0.89%-7.21%52.69%20.41%9.39%-3.24%47.70%
AB
AllianceBernstein Holding L.P.
-0.36%13.36%30.40%-2.29%-23.46%56.27%23.00%19.85%21.04%16.76%

Fundamentals

Market Cap

OPY:

$1.02B

AB:

$3.39B

EPS

OPY:

$13.01

AB:

$2.89

PE Ratio

OPY:

6.86

AB:

12.98

PS Ratio

OPY:

0.62

AB:

11.69

PB Ratio

OPY:

1.11

AB:

2.88

Total Revenue (TTM)

OPY:

$1.64B

AB:

$332.76M

Gross Profit (TTM)

OPY:

$853.84M

AB:

$332.76M

EBITDA (TTM)

OPY:

$325.98M

AB:

$243.00M

Returns By Period

In the year-to-date period, OPY achieves a 23.64% return, which is significantly higher than AB's -0.36% return. Over the past 10 years, OPY has outperformed AB with an annualized return of 22.31%, while AB has yielded a comparatively lower 13.83% annualized return.


OPY

1D
1.86%
1M
3.36%
YTD
23.64%
6M
22.86%
1Y
53.12%
3Y*
33.89%
5Y*
19.34%
10Y*
22.31%

AB

1D
2.69%
1M
-4.64%
YTD
-0.36%
6M
2.51%
1Y
6.25%
3Y*
9.97%
5Y*
6.71%
10Y*
13.83%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

OPY vs. AB — Risk / Return Rank

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

OPY
OPY Risk / Return Rank: 8484
Overall Rank
OPY Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
OPY Sortino Ratio Rank: 8585
Sortino Ratio Rank
OPY Omega Ratio Rank: 8181
Omega Ratio Rank
OPY Calmar Ratio Rank: 8484
Calmar Ratio Rank
OPY Martin Ratio Rank: 8383
Martin Ratio Rank

AB
AB Risk / Return Rank: 4848
Overall Rank
AB Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
AB Sortino Ratio Rank: 4444
Sortino Ratio Rank
AB Omega Ratio Rank: 4343
Omega Ratio Rank
AB Calmar Ratio Rank: 5252
Calmar Ratio Rank
AB Martin Ratio Rank: 5353
Martin Ratio Rank
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.

OPY vs. AB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Oppenheimer Holdings Inc. (OPY) and AllianceBernstein Holding L.P. (AB). 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.


OPYABDifference

Sharpe ratio

Return per unit of total volatility

1.61

0.24

+1.37

Sortino ratio

Return per unit of downside risk

2.36

0.54

+1.83

Omega ratio

Gain probability vs. loss probability

1.29

1.07

+0.23

Calmar ratio

Return relative to maximum drawdown

2.81

0.40

+2.41

Martin ratio

Return relative to average drawdown

6.78

0.99

+5.79

OPY vs. AB - Sharpe Ratio Comparison

The current OPY Sharpe Ratio is 1.61, which is higher than the AB Sharpe Ratio of 0.24. The chart below compares the historical Sharpe Ratios of OPY and AB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


OPYABDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.61

0.24

+1.37

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.60

0.24

+0.36

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.64

0.43

+0.21

Sharpe Ratio (All Time)

Calculated using the full available price history

0.26

0.46

-0.20

Correlation

The correlation between OPY and AB 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

OPY vs. AB - Dividend Comparison

OPY's dividend yield for the trailing twelve months is around 1.93%, less than AB's 9.03% yield.


TTM20252024202320222021202020192018201720162015
OPY
Oppenheimer Holdings Inc.
1.93%2.38%1.03%1.45%1.42%3.32%4.71%1.67%1.72%1.64%2.37%2.53%
AB
AllianceBernstein Holding L.P.
9.03%9.02%8.03%8.44%10.30%7.33%8.26%7.67%10.54%8.50%7.46%8.09%

Drawdowns

OPY vs. AB - Drawdown Comparison

The maximum OPY drawdown since its inception was -87.51%, roughly equal to the maximum AB drawdown of -87.65%. Use the drawdown chart below to compare losses from any high point for OPY and AB.


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Drawdown Indicators


OPYABDifference

Max Drawdown

Largest peak-to-trough decline

-87.51%

-87.65%

+0.14%

Max Drawdown (1Y)

Largest decline over 1 year

-19.35%

-15.41%

-3.94%

Max Drawdown (5Y)

Largest decline over 5 years

-45.71%

-45.76%

+0.05%

Max Drawdown (10Y)

Largest decline over 10 years

-54.94%

-58.08%

+3.14%

Current Drawdown

Current decline from peak

-3.98%

-10.42%

+6.44%

Average Drawdown

Average peak-to-trough decline

-31.63%

-26.30%

-5.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.01%

6.17%

+1.84%

Volatility

OPY vs. AB - Volatility Comparison

Oppenheimer Holdings Inc. (OPY) and AllianceBernstein Holding L.P. (AB) have volatilities of 7.89% and 7.70%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


OPYABDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.89%

7.70%

+0.19%

Volatility (6M)

Calculated over the trailing 6-month period

24.03%

18.83%

+5.20%

Volatility (1Y)

Calculated over the trailing 1-year period

33.22%

26.61%

+6.61%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.37%

28.50%

+3.87%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.21%

32.46%

+2.75%

Financials

OPY vs. AB - Financials Comparison

This section allows you to compare key financial metrics between Oppenheimer Holdings Inc. and AllianceBernstein Holding L.P.. 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


100.00M200.00M300.00M400.00M500.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
472.63M
89.76M
(OPY) Total Revenue
(AB) Total Revenue
Values in USD except per share items

OPY vs. AB - Profitability Comparison

The chart below illustrates the profitability comparison between Oppenheimer Holdings Inc. and AllianceBernstein Holding L.P. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
98.7%
100.0%
Portfolio components
OPY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Oppenheimer Holdings Inc. reported a gross profit of 466.43M and revenue of 472.63M. Therefore, the gross margin over that period was 98.7%.

AB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, AllianceBernstein Holding L.P. reported a gross profit of 89.76M and revenue of 89.76M. Therefore, the gross margin over that period was 100.0%.

OPY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Oppenheimer Holdings Inc. reported an operating income of 126.11M and revenue of 472.63M, resulting in an operating margin of 26.7%.

AB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, AllianceBernstein Holding L.P. reported an operating income of 89.76M and revenue of 89.76M, resulting in an operating margin of 100.0%.

OPY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Oppenheimer Holdings Inc. reported a net income of 74.36M and revenue of 472.63M, resulting in a net margin of 15.7%.

AB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, AllianceBernstein Holding L.P. reported a net income of 81.80M and revenue of 89.76M, resulting in a net margin of 91.1%.