BRBI vs OPK

Comparison between BRBI BR Partners S.A. (BRBI, Company) and Opko Health Inc (OPK, Company).

BRBI is from the Financial Services sector, while OPK is from the Healthcare sector.

BRBI vs OPK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRBI(COMPANY)	OPK(COMPANY)
Market Cap	$1.10B	$1.09B
Max Drawdown	51.04%	98.17%
Sharpe Ratio	-0.94	0.22
5Y Beta	0.73	0.83
Industry	Capital Markets	Diagnostics & Research
P/E Ratio	32.35	-4.32
Forward P/E	N/A	53.76
PEG Ratio	N/A	-0.07
Debt to Equity	N/A	0.29%
Free Cash Flow Yield	N/A	-14.94%
P/S Ratio	2.06	1.87
P/B Ratio	7.28	0.90

Market Cap

Winner

BRBI

$1.10B

OPK

$1.09B

Max Drawdown

Winner

BRBI

51.04%

OPK

98.17%

Sharpe Ratio

BRBI

-0.94

Winner

OPK

0.22

5Y Beta

Winner

BRBI

0.73

OPK

0.83

Industry

BRBI

Capital Markets

OPK

Diagnostics & Research

P/E Ratio

BRBI

32.35

Winner

OPK

-4.32

Forward P/E

BRBI

N/A

OPK

53.76

PEG Ratio

BRBI

N/A

OPK

-0.07

Debt to Equity

BRBI

N/A

OPK

0.29%

Free Cash Flow Yield

BRBI

N/A

OPK

-14.94%

P/S Ratio

BRBI

2.06

Winner

OPK

1.87

P/B Ratio

BRBI

7.28

Winner

OPK

0.90

BRBI vs OPK - Historical Returns

Returns include dividend reinvestment.

Period	BRBI	OPK
1 month	-12.81%	+29.09%
3 months	-14.46%	+22.41%
6 months	-12.56%	+2.90%
1 year	N/A	+5.97%
5 years(CAGR)	N/A	-17.51%
10 years(CAGR)	N/A	-17.10%
Max(CAGR)	-57.50%	-5.42%

BRBI

-12.81%

Winner

OPK

+29.09%

BRBI

-14.46%

Winner

OPK

+22.41%

BRBI

-12.56%

Winner

OPK

+2.90%

BRBI

N/A

OPK

+5.97%

5Y(CAGR)

BRBI

N/A

OPK

-17.51%

10Y(CAGR)

BRBI

N/A

OPK

-17.10%

Max(CAGR)

BRBI

-57.50%

Winner

OPK

-5.42%

BRBI vs OPK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BRBI	OPK
2026	-11.86%	+11.81%
2025	-39.16%	-13.10%
2024	N/A	-6.37%
2023	N/A	+23.77%
2022	N/A	-74.65%
2021	N/A	+14.52%
2020	N/A	+165.10%
2019	N/A	-55.32%
2018	N/A	-39.44%
2017	N/A	-46.09%
2016	N/A	-7.00%
2015	N/A	+1.21%
2014	N/A	+18.79%
2013	N/A	+68.80%
2012	N/A	-1.43%
2011	N/A	+24.68%
2010	N/A	+88.21%
2009	N/A	+15.82%
2008	N/A	-43.94%
2007	N/A	+216.67%
2006	N/A	+107.32%
2005	N/A	+28.12%
2004	N/A	-60.00%
2003	N/A	+83.47%
2002	N/A	-89.06%
2001	N/A	-53.26%
2000	N/A	-1.67%
1999	N/A	+20.00%

BRBI vs OPK Drawdown Comparison

The maximum drawdown for BRBI was -47.92%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for OPK was -98.17%, occurring on Jan 3, 2005. Recovery took 3835 trading sessions.

The current BRBI drawdown is -46.37%. The current OPK drawdown is -92.57%.

Rank	BRBI	OPK
#1	-47.92% Sep 19, 2025 - Jun 5, 2026	-98.17% Feb 18, 2000 - May 20, 2015
#2	N/A	-95.47% Jun 3, 2015 - Mar 18, 2024
#3	N/A	-24.98% Jan 28, 2000 - Feb 17, 2000
#4	N/A	-24.83% Dec 13, 1999 - Jan 20, 2000
#5	N/A	-8.58% Nov 16, 1999 - Dec 10, 1999
#6	N/A	-6.86% Jan 24, 2000 - Jan 27, 2000
#7	N/A	-3.85% Nov 9, 1999 - Nov 16, 1999
#8	N/A	-2.92% Nov 2, 1999 - Nov 9, 1999
#9	N/A	-2.44% May 20, 2015 - Jun 1, 2015

Correlation

Correlation between BRBI and OPK is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

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