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PDD vs. OPRA
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

PDD vs. OPRA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PDD Holdings Inc. (PDD) and Opera Limited (OPRA). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, PDD achieves a -32.48% return, which is significantly lower than OPRA's 32.72% return.


PDD

1D
-1.98%
1M
-19.00%
YTD
-32.48%
6M
-31.68%
1Y
-24.90%
3Y*
3.13%
5Y*
-9.73%
10Y*

OPRA

1D
-1.83%
1M
4.88%
YTD
32.72%
6M
30.05%
1Y
9.14%
3Y*
7.21%
5Y*
17.50%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

PDD vs. OPRA - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
PDD
PDD Holdings Inc.
-32.48%16.91%-33.71%79.41%39.88%-67.19%369.78%68.54%-15.96%
OPRA
Opera Limited
32.72%-22.08%52.02%140.60%-10.91%-22.67%-1.30%66.37%-61.23%

Correlation

The correlation between PDD and OPRA is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.24

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

0.26

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

0.28

Correlation (All Time)
Calculated using the full available price history since Jul 27, 2018

0.25

Fundamentals

Market Cap

PDD:

$113.31B

OPRA:

$1.67B

EPS

PDD:

CN¥64.39

OPRA:

$1.26

PE Ratio

PDD:

8.05

OPRA:

14.47

PEG Ratio

PDD:

0.07

OPRA:

0.06

PS Ratio

PDD:

1.74

OPRA:

2.56

PB Ratio

PDD:

1.82

OPRA:

1.68

Total Revenue (TTM)

PDD:

CN¥441.76B

OPRA:

$647.66M

Gross Profit (TTM)

PDD:

CN¥247.30B

OPRA:

$378.92M

EBITDA (TTM)

PDD:

CN¥134.30B

OPRA:

$154.47M

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Return for Risk

PDD vs. OPRA — Risk / Return Rank

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

PDD
PDD Risk / Return Rank: 1515
Overall Rank
PDD Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
PDD Sortino Ratio Rank: 1313
Sortino Ratio Rank
PDD Omega Ratio Rank: 1313
Omega Ratio Rank
PDD Calmar Ratio Rank: 2222
Calmar Ratio Rank
PDD Martin Ratio Rank: 1515
Martin Ratio Rank

OPRA
OPRA Risk / Return Rank: 4848
Overall Rank
OPRA Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
OPRA Sortino Ratio Rank: 4848
Sortino Ratio Rank
OPRA Omega Ratio Rank: 4646
Omega Ratio Rank
OPRA Calmar Ratio Rank: 4848
Calmar Ratio Rank
OPRA Martin Ratio Rank: 4747
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.

PDD vs. OPRA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for PDD Holdings Inc. (PDD) and Opera Limited (OPRA). 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.


PDDOPRADifference
Sharpe ratioReturn per unit of total volatility

-0.94

Sortino ratioReturn per unit of downside risk

-1.64

Omega ratioGain probability vs. loss probability

0.88

1.08

-0.20

Calmar ratioReturn relative to maximum drawdown

-0.56

0.22

-0.78

Martin ratioReturn relative to average drawdown

-1.21

0.39

-1.60

PDD vs. OPRA - Sharpe Ratio Comparison

The current PDD Sharpe Ratio is -0.77, which is lower than the OPRA Sharpe Ratio of 0.18. The chart below compares the historical Sharpe Ratios of PDD and OPRA, 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

PDD vs. OPRA - Drawdown Comparison

The maximum PDD drawdown since its inception was -87.41%, which is greater than OPRA's maximum drawdown of -72.85%. Use the drawdown chart below to compare losses from any high point for PDD and OPRA.


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Drawdown Indicators


PDDOPRADifference

Max Drawdown

Largest peak-to-trough decline

-87.41%

-72.85%

-14.56%

Max Drawdown (1Y)

Largest decline over 1 year

-44.57%

-41.28%

-3.29%

Max Drawdown (3Y)

Largest decline over 3 years

-51.41%

-61.68%

+10.27%

Max Drawdown (5Y)

Largest decline over 5 years

-80.88%

-62.86%

-18.02%

Current Drawdown

Current decline from peak

-62.25%

-25.26%

-36.99%

Average Drawdown

Average peak-to-trough decline

-39.39%

-41.03%

+1.64%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.61%

23.44%

-2.83%

Volatility

PDD vs. OPRA - Volatility Comparison

PDD Holdings Inc. (PDD) has a higher volatility of 13.95% compared to Opera Limited (OPRA) at 10.70%. This indicates that PDD's price experiences larger fluctuations and is considered to be riskier than OPRA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PDDOPRADifference

Volatility (1M)

Calculated over the trailing 1-month period

13.95%

10.70%

+3.25%

Volatility (6M)

Calculated over the trailing 6-month period

25.46%

39.37%

-13.91%

Volatility (1Y)

Calculated over the trailing 1-year period

32.62%

52.37%

-19.75%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

68.13%

60.51%

+7.62%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

69.29%

64.25%

+5.04%

Dividends

PDD vs. OPRA - Dividend Comparison

PDD has not paid dividends to shareholders, while OPRA's dividend yield for the trailing twelve months is around 4.38%.


PositionTTM202520242023
OPRA
Opera Limited
4.38%5.65%4.22%8.92%
PDD
PDD Holdings Inc.
0.00%0.00%0.00%0.00%

Financials

PDD vs. OPRA - Financials Comparison

This section allows you to compare key financial metrics between PDD Holdings Inc. and Opera Limited. 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


0.0020.00B40.00B60.00B80.00B100.00B120.00B20222023202420252026
105.59B
175.77M
(PDD) Total Revenue
(OPRA) Total Revenue
Please note, different currencies. PDD values in CNY, OPRA values in USD

PDD vs. OPRA - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%90.0%100.0%20222023202420252026
55.9%
63.2%
Portfolio components
PDD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, PDD Holdings Inc. reported a gross profit of 58.98B and revenue of 105.59B. Therefore, the gross margin over that period was 55.9%.

OPRA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Opera Limited reported a gross profit of 111.02M and revenue of 175.77M. Therefore, the gross margin over that period was 63.2%.

PDD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, PDD Holdings Inc. reported an operating income of 21.02B and revenue of 105.59B, resulting in an operating margin of 19.9%.

OPRA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Opera Limited reported an operating income of 30.43M and revenue of 175.77M, resulting in an operating margin of 17.3%.

PDD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, PDD Holdings Inc. reported a net income of 12.47B and revenue of 105.59B, resulting in a net margin of 11.8%.

OPRA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Opera Limited reported a net income of 24.79M and revenue of 175.77M, resulting in a net margin of 14.1%.


Frequently Asked Questions


PDD and OPRA have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

PDD has higher volatility (13.95%) compared to OPRA (10.70%). In terms of maximum drawdown, PDD dropped -87.41% vs OPRA's -72.85%.

OPRA currently has the higher Sharpe Ratio (0.18 vs -0.77), 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.

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