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CBO vs OPCH

Comparison between NYSE LISTED TEST STOCK FOR CTS AND CQS (CBO, Company) and Option Care Health Inc (OPCH, Company).

5-Year PerformanceCBO has outperformed OPCH, delivering a return of +11.1% compared to +1.7%

CBO vs OPCH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CBO
$3.40B
OPCH
$3.40B
Max Drawdown
CBO
96.00%
Winner
OPCH
95.47%
Sharpe Ratio
Winner
CBO
1.34
OPCH
-0.92
5Y Beta
CBO
0.46
Winner
OPCH
0.37
Industry
CBO
Other
OPCH
Medical Care Facilities
P/E Ratio
Winner
CBO
2.75
OPCH
16.69
Forward P/E
CBO
N/A
OPCH
11.52
PEG Ratio
Winner
CBO
0.05
OPCH
8.99
5Y EPS CAGR
CBO
23.22%
OPCH
N/A
Debt to Equity
Winner
CBO
26.86%
OPCH
85.84%
Free Cash Flow Yield
Winner
CBO
80.08%
OPCH
6.26%
P/S Ratio
CBO
N/A
OPCH
0.58
P/B Ratio
CBO
N/A
OPCH
2.43

CBO vs OPCH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CBO
+30.00%
OPCH
-3.71%
3M
Winner
CBO
+30.00%
OPCH
-32.67%
6M
Winner
CBO
+69.00%
OPCH
-31.38%
1Y
Winner
CBO
+68.29%
OPCH
-36.24%
5Y(CAGR)
Winner
CBO
+11.05%
OPCH
+1.68%
10Y(CAGR)
Winner
CBO
+7.24%
OPCH
+5.65%
Max(CAGR)
Winner
CBO
+4.01%
OPCH
+3.99%

CBO vs OPCH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCBOOPCH
2026+69.00%-36.38%
2025-15.34%+40.35%
2024+68.94%-32.38%
2023-29.97%+14.20%
2022-12.42%+5.76%
2021+114.29%+80.92%
2020+144.04%+2.62%
2019+7.92%+8.12%
2018-65.29%+16.67%
2017-23.42%+109.35%
2016+1800.00%-44.09%
2015+0.00%-73.96%
2014-95.73%-4.12%
2013-6.40%-32.60%
2012N/A+101.31%
2011N/A+2.25%
2010N/A-40.16%
2009N/A+268.28%
2008N/A-71.17%
2007N/A+126.69%
2006N/A-53.24%
2005N/A+17.63%
2004N/A-11.30%
2003N/A+17.56%
2002N/A-64.91%
2001N/A+1798.67%
2000N/A-68.86%
1999N/A+34.47%

CBO vs OPCH Drawdown Comparison

The maximum drawdown for CBO was -96.00%, occurring on Sep 30, 2013. Recovery took 2041 trading sessions.

The maximum drawdown for OPCH was -95.47%, occurring on Dec 22, 2016. This drawdown has not yet recovered.

The current OPCH drawdown is -77.21%.

RankCBOOPCH
#1-96.00%
Feb 4, 2013 - Apr 15, 2021
-95.47%
Apr 22, 2002 - Dec 22, 2016
#2-38.67%
Nov 16, 2021 - Nov 11, 2024
-90.78%
Jan 26, 2000 - Jul 23, 2001
#3-36.03%
Mar 12, 2025 - May 28, 2026
-31.51%
Jan 14, 2002 - Apr 17, 2002
#4-0.04%
Apr 15, 2021 - Nov 16, 2021
-27.44%
Oct 16, 2001 - Dec 6, 2001
#5N/A-26.27%
Sep 4, 2001 - Oct 4, 2001
#6N/A-24.98%
Dec 16, 1999 - Jan 18, 2000
#7N/A-17.39%
Dec 3, 1999 - Dec 14, 1999
#8N/A-15.81%
Aug 13, 2001 - Aug 28, 2001
#9N/A-13.79%
Nov 1, 1999 - Nov 26, 1999
#10N/A-13.59%
Jan 20, 2000 - Jan 26, 2000
#11N/A-10.10%
Dec 1, 1999 - Dec 3, 1999
#12N/A-9.74%
Aug 1, 2001 - Aug 13, 2001
#13N/A-9.41%
Apr 17, 2002 - Apr 22, 2002
#14N/A-7.13%
Dec 31, 2001 - Jan 4, 2002
#15N/A-4.74%
Jan 8, 2002 - Jan 10, 2002

Correlation

Correlation between CBO and OPCH is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45
-101

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