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RMBS vs. OPRA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between RMBS and OPRA is 0.37, 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.


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.

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Key characteristics

Sharpe Ratio

RMBS:

-0.04

OPRA:

0.78

Sortino Ratio

RMBS:

0.39

OPRA:

1.40

Omega Ratio

RMBS:

1.05

OPRA:

1.16

Calmar Ratio

RMBS:

-0.04

OPRA:

0.62

Martin Ratio

RMBS:

-0.13

OPRA:

2.56

Ulcer Index

RMBS:

23.58%

OPRA:

14.24%

Daily Std Dev

RMBS:

62.54%

OPRA:

51.82%

Max Drawdown

RMBS:

-97.16%

OPRA:

-72.85%

Current Drawdown

RMBS:

-51.99%

OPRA:

-29.07%

Fundamentals

Market Cap

RMBS:

$6.05B

OPRA:

$1.63B

EPS

RMBS:

$1.91

OPRA:

$0.93

PE Ratio

RMBS:

29.50

OPRA:

19.58

PS Ratio

RMBS:

10.00

OPRA:

3.13

PB Ratio

RMBS:

5.26

OPRA:

1.75

Total Revenue (TTM)

RMBS:

$605.42M

OPRA:

$522.43M

Gross Profit (TTM)

RMBS:

$478.42M

OPRA:

$265.69M

EBITDA (TTM)

RMBS:

$271.76M

OPRA:

$110.97M

Returns By Period

In the year-to-date period, RMBS achieves a 6.60% return, which is significantly higher than OPRA's -1.85% return.


RMBS

YTD

6.60%

1M

23.25%

6M

9.82%

1Y

-2.79%

5Y*

29.61%

10Y*

14.82%

OPRA

YTD

-1.85%

1M

27.08%

6M

1.87%

1Y

44.48%

5Y*

31.89%

10Y*

N/A

*Annualized

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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 4848
Overall Rank
The Sharpe Ratio Rank of RMBS is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of RMBS is 4747
Sortino Ratio Rank
The Omega Ratio Rank of RMBS is 4747
Omega Ratio Rank
The Calmar Ratio Rank of RMBS is 4848
Calmar Ratio Rank
The Martin Ratio Rank of RMBS is 4848
Martin Ratio Rank

OPRA
The Risk-Adjusted Performance Rank of OPRA is 7575
Overall Rank
The Sharpe Ratio Rank of OPRA is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of OPRA is 7575
Sortino Ratio Rank
The Omega Ratio Rank of OPRA is 6969
Omega Ratio Rank
The Calmar Ratio Rank of OPRA is 7575
Calmar Ratio Rank
The Martin Ratio Rank of OPRA is 7676
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.


The current RMBS Sharpe Ratio is -0.04, which is lower than the OPRA Sharpe Ratio of 0.78. 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.


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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 4.39%.


TTM20242023
RMBS
Rambus Inc.
0.00%0.00%0.00%
OPRA
Opera Limited
4.39%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.


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Volatility

RMBS vs. OPRA - Volatility Comparison

Rambus Inc. (RMBS) has a higher volatility of 14.60% compared to Opera Limited (OPRA) at 11.80%. 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.


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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


40.00M60.00M80.00M100.00M120.00M140.00M160.00M20212022202320242025
166.66M
143.44M
(RMBS) Total Revenue
(OPRA) Total Revenue
Values in USD except per share items

RMBS vs. OPRA - Profitability Comparison

The chart below illustrates the profitability comparison between Rambus 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%20212022202320242025
80.3%
44.9%
(RMBS) Gross Margin
(OPRA) Gross Margin
RMBS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Rambus Inc. reported a gross profit of 133.82M and revenue of 166.66M. Therefore, the gross margin over that period was 80.3%.

OPRA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Opera Limited reported a gross profit of 64.35M and revenue of 143.44M. Therefore, the gross margin over that period was 44.9%.

RMBS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Rambus Inc. reported an operating income of 63.14M and revenue of 166.66M, resulting in an operating margin of 37.9%.

OPRA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Opera Limited reported an operating income of 21.94M and revenue of 143.44M, resulting in an operating margin of 15.3%.

RMBS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Rambus Inc. reported a net income of 60.30M and revenue of 166.66M, resulting in a net margin of 36.2%.

OPRA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Opera Limited reported a net income of 18.38M and revenue of 143.44M, resulting in a net margin of 12.8%.