SOGP vs. OPEN

Last updated Jul 21, 2026

SOGP (Lizhi Inc) and OPEN (Opendoor Technologies Inc.) are both stocks. SOGP operates in Internet Content & Information (Communication Services), while OPEN operates in Real Estate - Services (Real Estate). Over the past 5 years, SOGP returned -27.24%/yr vs -20.99%/yr for OPEN. At a 0.23 correlation, their price movements are largely independent.

Performance

SOGP vs. OPEN - Performance Comparison

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

Returns By Period

In the year-to-date period, SOGP achieves a -6.75% return, which is significantly higher than OPEN's -23.76% return.

SOGP

• 1D: -0.51%
• 1M: -15.27%
• 6M: -19.68%
• YTD: -6.75%
• 1Y: 125.69%
• 3Y*: 13.24%
• 5Y*: -27.24%
• 10Y*: —
• ALL TIME*: -29.41%

OPEN

• 1D: -1.22%
• 1M: -0.56%
• 6M: -33.36%
• YTD: -23.76%
• 1Y: 104.14%
• 3Y*: 3.65%
• 5Y*: -20.99%
• 10Y*: —
• ALL TIME*: -13.30%

*Multi-year figures are annualized to reflect compound growth (CAGR)

SOGP vs. OPEN - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
SOGP Lizhi Inc	-6.75%	465.48%	-20.80%	-56.51%	-65.95%	-52.32%	-26.52%
OPEN Opendoor Technologies Inc.	-23.76%	276.52%	-64.29%	286.21%	-92.06%	-35.72%	107.58%

Correlation

The correlation between SOGP 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	0.11
Correlation (5Y) Calculated over the trailing 5-year period	0.22
Correlation (All Time) Calculated using the full available price history since Jun 18, 2020	0.23

The correlation between SOGP and OPEN shifts across timeframes, from 0.11 (3 years) to 0.23 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap SOGP : $47.23M OPEN : $3.41B
Total Revenue (TTM) SOGP : CN¥2.07B OPEN : $3.94B
Gross Profit (TTM) SOGP : CN¥585.38M OPEN : $312.00M
EBITDA (TTM) SOGP : -CN¥138.59M OPEN : -$1.25B

Return for Risk

SOGP vs. OPEN — Risk / Return Rank

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

SOGP

SOGP Risk / Return Rank: 80
SOGP Sharpe Ratio Rank: 62
SOGP Sortino Ratio Rank: 97
SOGP Omega Ratio Rank: 95
SOGP Calmar Ratio Rank: 77
SOGP Martin Ratio Rank: 68

OPEN

OPEN Risk / Return Rank: 76
OPEN Sharpe Ratio Rank: 69
OPEN Sortino Ratio Rank: 84
OPEN Omega Ratio Rank: 80
OPEN Calmar Ratio Rank: 77
OPEN Martin Ratio Rank: 69

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.

SOGP vs. OPEN - Risk-Adjusted Trends Comparison

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

	SOGP	OPEN	Difference
Sharpe ratio: Return per unit of total volatility	0.47	0.72	-0.25
Sortino ratio: Return per unit of downside risk	3.90	2.27	+1.63
Omega ratio: Gain probability vs. loss probability	1.46	1.26	+0.20
Calmar ratio: Return relative to maximum drawdown	1.79	1.78	+0.01
Martin ratio: Return relative to average drawdown	2.33	2.52	-0.19

SOGP vs. OPEN - Sharpe Ratio Comparison

The current SOGP Sharpe Ratio is 0.47, which is lower than the OPEN Sharpe Ratio of 0.72. The chart below compares the historical Sharpe Ratios of SOGP 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.

Drawdowns

SOGP vs. OPEN - Drawdown Comparison

The maximum SOGP drawdown since its inception was -99.25%, roughly equal to the maximum OPEN drawdown of -98.57%. Use the drawdown chart below to compare losses from any high point for SOGP and OPEN.

Drawdown Indicators

	SOGP	OPEN	Difference
Max Drawdown Largest peak-to-trough decline	-99.25%	-98.57%	-0.68%
Max Drawdown (1Y) Largest decline over 1 year	-70.70%	-58.75%	-11.95%
Max Drawdown (3Y) Largest decline over 3 years	-86.52%	-90.28%	+3.76%
Max Drawdown (5Y) Largest decline over 5 years	-97.76%	-97.93%	+0.17%
Current Drawdown Current decline from peak	-92.77%	-87.20%	-5.57%
Average Drawdown Average peak-to-trough decline	-84.45%	-74.77%	-9.68%
Ulcer Index Depth and duration of drawdowns from previous peaks	54.11%	41.40%	+12.71%

Volatility

SOGP vs. OPEN - Volatility Comparison

The current volatility for Lizhi Inc (SOGP) is 18.83%, while Opendoor Technologies Inc. (OPEN) has a volatility of 21.59%. This indicates that SOGP experiences smaller price fluctuations and is considered to be less risky than OPEN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SOGP	OPEN	Difference
Volatility (1M) Calculated over the trailing 1-month period	18.83%	21.59%	-2.76%
Volatility (6M) Calculated over the trailing 6-month period	48.10%	50.06%	-1.96%
Volatility (1Y) Calculated over the trailing 1-year period	269.77%	146.41%	+123.36%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	156.40%	113.82%	+42.58%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	159.50%	109.79%	+49.71%

Dividends

SOGP vs. OPEN - Dividend Comparison

SOGP's dividend yield for the trailing twelve months is around 21.91%, while OPEN has not paid dividends to shareholders.

Position	TTM	2025
OPEN Opendoor Technologies Inc.	0.00%	0.00%
SOGP Lizhi Inc	21.91%	8.61%

Financials

Frequently Asked Questions

Can I hold both SOGP and OPEN in my portfolio?

SOGP 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.

Which is riskier, SOGP or OPEN?

OPEN has higher volatility (21.59%) compared to SOGP (18.83%). In terms of maximum drawdown, SOGP dropped -99.25% vs OPEN's -98.57%.

Which has better risk-adjusted returns?

OPEN currently has the higher Sharpe Ratio (0.72 vs 0.47), 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.