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OSCR vs. OPEN
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

OSCR vs. OPEN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Oscar Health, Inc. (OSCR) and Opendoor Technologies Inc. (OPEN). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, OSCR achieves a 96.66% return, which is significantly higher than OPEN's -23.84% return.


OSCR

1D
-2.25%
1M
19.64%
YTD
96.66%
6M
69.93%
1Y
97.07%
3Y*
43.22%
5Y*
2.29%
10Y*

OPEN

1D
-0.67%
1M
-3.06%
YTD
-23.84%
6M
-32.32%
1Y
662.89%
3Y*
16.12%
5Y*
-23.23%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

OSCR vs. OPEN - Yearly Performance Comparison


2026 (YTD)20252024202320222021
OSCR
Oscar Health, Inc.
96.66%6.92%46.89%271.95%-68.66%-78.19%
OPEN
Opendoor Technologies Inc.
-23.84%276.52%-64.29%286.21%-92.06%-53.37%

Correlation

The correlation between OSCR and OPEN is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.15

Correlation (3Y)
Calculated over the trailing 3-year period

0.21

Correlation (5Y)
Calculated over the trailing 5-year period

0.33

Correlation (All Time)
Calculated using the full available price history since Mar 3, 2021

0.34

The correlation between OSCR and OPEN shifts across timeframes, from 0.15 (1 year) to 0.34 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

OSCR:

$9.32B

OPEN:

$4.26B

EPS

OSCR:

-$0.14

OPEN:

-$1.74

PS Ratio

OSCR:

0.61

OPEN:

0.90

PB Ratio

OSCR:

5.60

OPEN:

4.46

Total Revenue (TTM)

OSCR:

$13.30B

OPEN:

$3.94B

Gross Profit (TTM)

OSCR:

$895.79M

OPEN:

$312.00M

EBITDA (TTM)

OSCR:

$19.23M

OPEN:

-$1.25B

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Return for Risk

OSCR vs. OPEN — Risk / Return Rank

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

OSCR
OSCR Risk / Return Rank: 7676
Overall Rank
OSCR Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
OSCR Sortino Ratio Rank: 7878
Sortino Ratio Rank
OSCR Omega Ratio Rank: 7575
Omega Ratio Rank
OSCR Calmar Ratio Rank: 7575
Calmar Ratio Rank
OSCR Martin Ratio Rank: 7171
Martin Ratio Rank

OPEN
OPEN Risk / Return Rank: 9696
Overall Rank
OPEN Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
OPEN Sortino Ratio Rank: 9797
Sortino Ratio Rank
OPEN Omega Ratio Rank: 9494
Omega Ratio Rank
OPEN Calmar Ratio Rank: 9898
Calmar Ratio Rank
OPEN Martin Ratio Rank: 9595
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.

OSCR vs. OPEN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Oscar Health, Inc. (OSCR) and Opendoor Technologies Inc. (OPEN). 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.


OSCROPENDifference
Sharpe ratioReturn per unit of total volatility

-2.94

Sortino ratioReturn per unit of downside risk

-2.32

Omega ratioGain probability vs. loss probability

1.25

1.50

-0.25

Calmar ratioReturn relative to maximum drawdown

1.89

11.54

-9.66

Martin ratioReturn relative to average drawdown

3.51

17.65

-14.15

OSCR vs. OPEN - Sharpe Ratio Comparison

The current OSCR Sharpe Ratio is 1.25, which is lower than the OPEN Sharpe Ratio of 4.19. The chart below compares the historical Sharpe Ratios of OSCR and OPEN, 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

OSCR vs. OPEN - Drawdown Comparison

The maximum OSCR drawdown since its inception was -94.15%, roughly equal to the maximum OPEN drawdown of -98.57%. Use the drawdown chart below to compare losses from any high point for OSCR and OPEN.


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Drawdown Indicators


OSCROPENDifference

Max Drawdown

Largest peak-to-trough decline

-94.15%

-98.57%

+4.42%

Max Drawdown (1Y)

Largest decline over 1 year

-51.71%

-57.96%

+6.25%

Max Drawdown (3Y)

Largest decline over 3 years

-53.39%

-90.28%

+36.89%

Max Drawdown (5Y)

Largest decline over 5 years

-91.40%

-97.93%

+6.53%

Current Drawdown

Current decline from peak

-23.14%

-87.21%

+64.07%

Average Drawdown

Average peak-to-trough decline

-64.96%

-74.58%

+9.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

27.78%

37.86%

-10.08%

Volatility

OSCR vs. OPEN - Volatility Comparison

Oscar Health, Inc. (OSCR) has a higher volatility of 24.83% compared to Opendoor Technologies Inc. (OPEN) at 20.58%. This indicates that OSCR's price experiences larger fluctuations and is considered to be riskier than OPEN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


OSCROPENDifference

Volatility (1M)

Calculated over the trailing 1-month period

24.83%

20.58%

+4.25%

Volatility (6M)

Calculated over the trailing 6-month period

44.97%

52.03%

-7.06%

Volatility (1Y)

Calculated over the trailing 1-year period

78.24%

159.72%

-81.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

80.60%

113.46%

-32.86%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

79.96%

110.28%

-30.32%

Dividends

OSCR vs. OPEN - Dividend Comparison

Neither OSCR nor OPEN has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

OSCR vs. OPEN - Financials Comparison

This section allows you to compare key financial metrics between Oscar Health, Inc. and Opendoor Technologies 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


0.001.00B2.00B3.00B4.00B5.00B20222023202420252026
4.65B
720.00M
(OSCR) Total Revenue
(OPEN) Total Revenue
Values in USD except per share items

OSCR vs. OPEN - Profitability Comparison

The chart below illustrates the profitability comparison between Oscar Health, Inc. and Opendoor Technologies Inc. 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%0.0%20.0%40.0%60.0%80.0%100.0%202220232024202520260
10.0%
Portfolio components
OSCR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Oscar Health, Inc. reported a gross profit of 0.00 and revenue of 4.65B. Therefore, the gross margin over that period was 0.0%.

OPEN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Opendoor Technologies Inc. reported a gross profit of 72.00M and revenue of 720.00M. Therefore, the gross margin over that period was 10.0%.

OSCR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Oscar Health, Inc. reported an operating income of 704.09M and revenue of 4.65B, resulting in an operating margin of 15.2%.

OPEN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Opendoor Technologies Inc. reported an operating income of -159.00M and revenue of 720.00M, resulting in an operating margin of -22.1%.

OSCR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Oscar Health, Inc. reported a net income of 679.00M and revenue of 4.65B, resulting in a net margin of 14.6%.

OPEN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Opendoor Technologies Inc. reported a net income of -173.00M and revenue of 720.00M, resulting in a net margin of -24.0%.


Frequently Asked Questions


OSCR and OPEN 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.

OSCR has higher volatility (24.83%) compared to OPEN (20.58%). In terms of maximum drawdown, OSCR dropped -94.15% vs OPEN's -98.57%.

OPEN currently has the higher Sharpe Ratio (4.19 vs 1.25), 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

Find the right allocation for OSCR and OPEN

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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