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SRRK vs. OPAD
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

SRRK vs. OPAD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Scholar Rock Holding Corporation (SRRK) and Offerpad Solutions Inc. (OPAD). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, SRRK achieves a -0.57% return, which is significantly higher than OPAD's -55.36% return.


SRRK

1D
-1.13%
1M
-9.49%
YTD
-0.57%
6M
-3.20%
1Y
27.96%
3Y*
84.27%
5Y*
8.97%
10Y*

OPAD

1D
-12.51%
1M
-19.39%
YTD
-55.36%
6M
-70.81%
1Y
-52.20%
3Y*
-61.68%
5Y*
-67.51%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SRRK vs. OPAD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
SRRK
Scholar Rock Holding Corporation
-0.57%1.92%129.89%107.73%-63.57%-48.82%0.94%
OPAD
Offerpad Solutions Inc.
-55.36%-57.54%-72.20%48.39%-92.80%-41.82%8.06%

Correlation

The correlation between SRRK and OPAD is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.14

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

0.19

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

0.19

Correlation (All Time)
Calculated using the full available price history since Dec 14, 2020

0.19

Fundamentals

Market Cap

SRRK:

$5.57B

OPAD:

$24.95M

EPS

SRRK:

-$3.49

OPAD:

-$1.16

PB Ratio

SRRK:

20.20

OPAD:

0.54

Total Revenue (TTM)

SRRK:

$0.00

OPAD:

$487.19M

Gross Profit (TTM)

SRRK:

-$1.27M

OPAD:

$37.09M

EBITDA (TTM)

SRRK:

-$394.71M

OPAD:

-$29.30M

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Return for Risk

SRRK vs. OPAD — Risk / Return Rank

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

SRRK
SRRK Risk / Return Rank: 5959
Overall Rank
SRRK Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
SRRK Sortino Ratio Rank: 6161
Sortino Ratio Rank
SRRK Omega Ratio Rank: 5757
Omega Ratio Rank
SRRK Calmar Ratio Rank: 6060
Calmar Ratio Rank
SRRK Martin Ratio Rank: 6161
Martin Ratio Rank

OPAD
OPAD Risk / Return Rank: 3838
Overall Rank
OPAD Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
OPAD Sortino Ratio Rank: 5656
Sortino Ratio Rank
OPAD Omega Ratio Rank: 5151
Omega Ratio Rank
OPAD Calmar Ratio Rank: 2222
Calmar Ratio Rank
OPAD Martin Ratio Rank: 2828
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.

SRRK vs. OPAD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Scholar Rock Holding Corporation (SRRK) and Offerpad Solutions Inc. (OPAD). 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.


SRRKOPADDifference
Sharpe ratioReturn per unit of total volatility

+0.68

Sortino ratioReturn per unit of downside risk

+0.19

Omega ratioGain probability vs. loss probability

1.14

1.11

+0.03

Calmar ratioReturn relative to maximum drawdown

0.81

-0.57

+1.38

Martin ratioReturn relative to average drawdown

1.92

-0.77

+2.69

SRRK vs. OPAD - Sharpe Ratio Comparison

The current SRRK Sharpe Ratio is 0.43, which is higher than the OPAD Sharpe Ratio of -0.25. The chart below compares the historical Sharpe Ratios of SRRK and OPAD, 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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Sharpe Ratios by Period


SRRKOPADDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.43

-0.25

+0.68

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.05

-0.52

+0.57

Sharpe Ratio (All Time)

Calculated using the full available price history

0.09

-0.51

+0.60

Drawdowns

SRRK vs. OPAD - Drawdown Comparison

The maximum SRRK drawdown since its inception was -93.15%, smaller than the maximum OPAD drawdown of -99.82%. Use the drawdown chart below to compare losses from any high point for SRRK and OPAD.


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Drawdown Indicators


SRRKOPADDifference

Max Drawdown

Largest peak-to-trough decline

-93.15%

-99.82%

+6.67%

Max Drawdown (1Y)

Largest decline over 1 year

-34.86%

-91.33%

+56.47%

Max Drawdown (3Y)

Largest decline over 3 years

-65.21%

-96.35%

+31.14%

Max Drawdown (5Y)

Largest decline over 5 years

-88.96%

-99.82%

+10.86%

Current Drawdown

Current decline from peak

-35.61%

-99.82%

+64.21%

Average Drawdown

Average peak-to-trough decline

-56.44%

-82.08%

+25.64%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.61%

68.07%

-53.46%

Volatility

SRRK vs. OPAD - Volatility Comparison

The current volatility for Scholar Rock Holding Corporation (SRRK) is 13.58%, while Offerpad Solutions Inc. (OPAD) has a volatility of 30.56%. This indicates that SRRK experiences smaller price fluctuations and is considered to be less risky than OPAD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SRRKOPADDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.58%

30.56%

-16.98%

Volatility (6M)

Calculated over the trailing 6-month period

35.86%

75.65%

-39.79%

Volatility (1Y)

Calculated over the trailing 1-year period

65.55%

210.71%

-145.16%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

180.23%

131.29%

+48.94%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

157.72%

125.52%

+32.20%

Dividends

SRRK vs. OPAD - Dividend Comparison

Neither SRRK nor OPAD has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

SRRK vs. OPAD - Financials Comparison

This section allows you to compare key financial metrics between Scholar Rock Holding Corporation and Offerpad Solutions Inc.. 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


0.00200.00M400.00M600.00M800.00M1.00B1.20B1.40B202220232024202520260
80.08M
(SRRK) Total Revenue
(OPAD) Total Revenue
Values in USD except per share items

Frequently Asked Questions


SRRK and OPAD have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

OPAD has higher volatility (30.56%) compared to SRRK (13.58%). In terms of maximum drawdown, SRRK dropped -93.15% vs OPAD's -99.82%.

SRRK currently has the higher Sharpe Ratio (0.43 vs -0.25), 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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Find the right allocation for SRRK and OPAD

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