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

Correlation

The correlation between RMBS and OPRA is 0.31, 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.


-0.50.00.51.00.3

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.

-20.00%0.00%20.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
-1.57%
38.09%
RMBS
OPRA

Key characteristics

Sharpe Ratio

RMBS:

-0.33

OPRA:

0.90

Sortino Ratio

RMBS:

-0.10

OPRA:

1.71

Omega Ratio

RMBS:

0.99

OPRA:

1.19

Calmar Ratio

RMBS:

-0.28

OPRA:

0.79

Martin Ratio

RMBS:

-0.68

OPRA:

3.51

Ulcer Index

RMBS:

27.97%

OPRA:

13.76%

Daily Std Dev

RMBS:

57.69%

OPRA:

53.67%

Max Drawdown

RMBS:

-97.16%

OPRA:

-72.85%

Current Drawdown

RMBS:

-55.20%

OPRA:

-28.27%

Fundamentals

Market Cap

RMBS:

$6.20B

OPRA:

$1.75B

EPS

RMBS:

$1.61

OPRA:

$1.80

PE Ratio

RMBS:

36.14

OPRA:

11.01

Total Revenue (TTM)

RMBS:

$517.75M

OPRA:

$448.55M

Gross Profit (TTM)

RMBS:

$402.47M

OPRA:

$237.79M

EBITDA (TTM)

RMBS:

$240.38M

OPRA:

$206.28M

Returns By Period

In the year-to-date period, RMBS achieves a -22.96% return, which is significantly lower than OPRA's 50.90% return.


RMBS

YTD

-22.96%

1M

-0.70%

6M

-3.54%

1Y

-24.18%

5Y*

30.96%

10Y*

16.40%

OPRA

YTD

50.90%

1M

-3.39%

6M

37.21%

1Y

45.29%

5Y*

18.86%

10Y*

N/A

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Risk-Adjusted Performance

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 -0.33, compared to the broader market-4.00-2.000.002.00-0.330.90
The chart of Sortino ratio for RMBS, currently valued at -0.10, compared to the broader market-4.00-2.000.002.004.00-0.101.71
The chart of Omega ratio for RMBS, currently valued at 0.99, compared to the broader market0.501.001.502.000.991.19
The chart of Calmar ratio for RMBS, currently valued at -0.39, compared to the broader market0.002.004.006.00-0.390.79
The chart of Martin ratio for RMBS, currently valued at -0.68, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.683.51
RMBS
OPRA

The current RMBS Sharpe Ratio is -0.33, which is lower than the OPRA Sharpe Ratio of 0.90. 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-0.500.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
-0.33
0.90
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 4.26%.


TTM2023
RMBS
Rambus Inc.
0.00%0.00%
OPRA
Opera Limited
4.26%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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%JulyAugustSeptemberOctoberNovemberDecember
-28.94%
-28.27%
RMBS
OPRA

Volatility

RMBS vs. OPRA - Volatility Comparison

The current volatility for Rambus Inc. (RMBS) is 10.36%, while Opera Limited (OPRA) has a volatility of 12.12%. This indicates that RMBS experiences smaller price fluctuations and is considered to be less risky than OPRA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
10.36%
12.12%
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
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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.

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