ALORU vs OPT
Comparison between ALSP Orchid Acquisition Corp I - Units (1 Ord Class A & 1/2 War) (ALORU, Company) and Opthea Ltd (OPT, Company).
ALORU vs OPT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
ALORU
$22M
OPT
$22M
Max Drawdown
ALORU
5.11%
OPT
N/A
Sharpe Ratio
Winner
ALORU
0.18
OPT
0.00
Industry
ALORU
N/A
OPT
Biotechnology
P/E Ratio
ALORU
145.30
Winner
OPT
-4.62
Forward P/E
ALORU
N/A
OPT
6.73
Debt to Equity
ALORU
N/A
OPT
156.18%
Free Cash Flow Yield
ALORU
-3.83%
OPT
N/A
P/S Ratio
ALORU
N/A
OPT
151.40
P/B Ratio
Winner
ALORU
-3.38
OPT
-1.03
ALORU vs OPT - Historical Returns
Returns include dividend reinvestment.
1M
ALORU
-0.55%
Winner
OPT
+0.00%
3M
Winner
ALORU
+1.50%
OPT
+0.00%
6M
ALORU
+0.46%
OPT
N/A
1Y
ALORU
+6.80%
OPT
N/A
Max(CAGR)
Winner
ALORU
+3.68%
OPT
+0.00%
ALORU vs OPT - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ALORU | OPT |
|---|---|---|
| 2026 | N/A | +0.00% |
| 2023 | +6.27% | N/A |
| 2022 | +1.69% | N/A |
| 2021 | +0.10% | N/A |
ALORU vs OPT Drawdown Comparison
The maximum drawdown for ALORU was -5.11%, occurring on Apr 14, 2023. Recovery took 43 trading sessions.
The current ALORU drawdown is -0.55%.
| Rank | ALORU | OPT |
|---|---|---|
| #1 | -5.11% Mar 10, 2023 - May 11, 2023 | N/A |
| #2 | -4.08% May 11, 2023 - Sep 12, 2023 | N/A |
| #3 | -2.47% Apr 19, 2022 - Sep 19, 2022 | N/A |
| #4 | -1.58% Nov 30, 2021 - Apr 19, 2022 | N/A |
| #5 | -1.28% Sep 19, 2022 - Nov 17, 2022 | N/A |
| #6 | -0.60% Sep 12, 2023 - Nov 9, 2023 | N/A |
| #7 | -0.30% Nov 19, 2021 - Nov 30, 2021 | N/A |
| #8 | -0.19% Feb 3, 2023 - Mar 8, 2023 | N/A |
Correlation
Correlation between ALORU and OPT is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.
0.00
-101
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