PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
RMBS vs. OPRA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between RMBS and OPRA is 0.33, 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.


-0.50.00.51.0
Correlation: 0.3

Performance

RMBS vs. OPRA - Performance Comparison

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

0.00%100.00%200.00%300.00%400.00%NovemberDecember2025FebruaryMarchApril
222.07%
32.35%
RMBS
OPRA

Key characteristics

Sharpe Ratio

RMBS:

-0.50

OPRA:

-0.10

Sortino Ratio

RMBS:

-0.42

OPRA:

0.22

Omega Ratio

RMBS:

0.95

OPRA:

1.03

Calmar Ratio

RMBS:

-0.42

OPRA:

-0.09

Martin Ratio

RMBS:

-1.30

OPRA:

-0.38

Ulcer Index

RMBS:

21.92%

OPRA:

14.14%

Daily Std Dev

RMBS:

56.93%

OPRA:

51.43%

Max Drawdown

RMBS:

-97.16%

OPRA:

-72.85%

Current Drawdown

RMBS:

-63.26%

OPRA:

-45.66%

Fundamentals

Market Cap

RMBS:

$4.63B

OPRA:

$1.23B

EPS

RMBS:

$1.65

OPRA:

$0.90

PE Ratio

RMBS:

26.14

OPRA:

15.50

Total Revenue (TTM)

RMBS:

$438.75M

OPRA:

$379.00M

Gross Profit (TTM)

RMBS:

$344.60M

OPRA:

$201.34M

EBITDA (TTM)

RMBS:

$193.93M

OPRA:

$85.49M

Returns By Period

In the year-to-date period, RMBS achieves a -18.42% return, which is significantly higher than OPRA's -24.81% return.


RMBS

YTD

-18.42%

1M

-20.06%

6M

5.05%

1Y

-26.82%

5Y*

31.77%

10Y*

12.85%

OPRA

YTD

-24.81%

1M

-21.72%

6M

-3.42%

1Y

-2.49%

5Y*

28.75%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

RMBS vs. OPRA — Risk-Adjusted Performance Rank

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

RMBS
The Risk-Adjusted Performance Rank of RMBS is 2828
Overall Rank
The Sharpe Ratio Rank of RMBS is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of RMBS is 2929
Sortino Ratio Rank
The Omega Ratio Rank of RMBS is 3131
Omega Ratio Rank
The Calmar Ratio Rank of RMBS is 2929
Calmar Ratio Rank
The Martin Ratio Rank of RMBS is 2121
Martin Ratio Rank

OPRA
The Risk-Adjusted Performance Rank of OPRA is 4848
Overall Rank
The Sharpe Ratio Rank of OPRA is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of OPRA is 4747
Sortino Ratio Rank
The Omega Ratio Rank of OPRA is 4646
Omega Ratio Rank
The Calmar Ratio Rank of OPRA is 5050
Calmar Ratio Rank
The Martin Ratio Rank of OPRA is 4848
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

RMBS vs. OPRA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Rambus Inc. (RMBS) 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.


Sharpe ratio
The chart of Sharpe ratio for RMBS, currently valued at -0.50, compared to the broader market-2.00-1.000.001.002.00
RMBS: -0.50
OPRA: -0.10
The chart of Sortino ratio for RMBS, currently valued at -0.42, compared to the broader market-6.00-4.00-2.000.002.004.00
RMBS: -0.42
OPRA: 0.22
The chart of Omega ratio for RMBS, currently valued at 0.95, compared to the broader market0.501.001.502.00
RMBS: 0.95
OPRA: 1.03
The chart of Calmar ratio for RMBS, currently valued at -0.58, compared to the broader market0.001.002.003.004.00
RMBS: -0.58
OPRA: -0.09
The chart of Martin ratio for RMBS, currently valued at -1.30, compared to the broader market-10.000.0010.0020.00
RMBS: -1.30
OPRA: -0.38

The current RMBS Sharpe Ratio is -0.50, which is lower than the OPRA Sharpe Ratio of -0.10. The chart below compares the historical Sharpe Ratios of RMBS and OPRA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
-0.50
-0.10
RMBS
OPRA

Dividends

RMBS vs. OPRA - Dividend Comparison

RMBS has not paid dividends to shareholders, while OPRA's dividend yield for the trailing twelve months is around 5.73%.


TTM20242023
RMBS
Rambus Inc.
0.00%0.00%0.00%
OPRA
Opera Limited
5.73%4.22%9.07%

Drawdowns

RMBS vs. OPRA - Drawdown Comparison

The maximum RMBS drawdown since its inception was -97.16%, which is greater than OPRA's maximum drawdown of -72.85%. Use the drawdown chart below to compare losses from any high point for RMBS and OPRA. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2025FebruaryMarchApril
-41.72%
-45.66%
RMBS
OPRA

Volatility

RMBS vs. OPRA - Volatility Comparison

Rambus Inc. (RMBS) has a higher volatility of 19.43% compared to Opera Limited (OPRA) at 17.54%. This indicates that RMBS'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.


10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
19.43%
17.54%
RMBS
OPRA

Financials

RMBS vs. OPRA - Financials Comparison

This section allows you to compare key financial metrics between Rambus 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


Values in USD except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab