CLBT vs OPCH

Comparison between Cellebrite DI Ltd (CLBT, Company) and Option Care Health Inc (OPCH, Company).

CLBT is from the Technology sector, while OPCH is from the Healthcare sector.

5-Year PerformanceCLBT has outperformed OPCH, delivering a return of +4.8% compared to -0.2%

CLBT vs OPCH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLBT(COMPANY)	OPCH(COMPANY)
Market Cap	$3.37B	$3.36B
Max Drawdown	67.74%	95.47%
Sharpe Ratio	-0.28	-0.95
5Y Beta	0.84	0.35
Industry	Software - Infrastructure	Medical Care Facilities
P/E Ratio	42.97	16.49
Forward P/E	35.71	12.00
PEG Ratio	N/A	8.88
5Y EPS CAGR	45.50%	N/A
Debt to Equity	0.00%	85.84%
Free Cash Flow Yield	4.76%	6.33%
P/S Ratio	6.41	0.59
P/B Ratio	6.34	2.48

Market Cap

Winner

CLBT

$3.37B

OPCH

$3.36B

Max Drawdown

Winner

CLBT

67.74%

OPCH

95.47%

Sharpe Ratio

Winner

CLBT

-0.28

OPCH

-0.95

5Y Beta

CLBT

0.84

Winner

OPCH

0.35

Industry

CLBT

Software - Infrastructure

OPCH

Medical Care Facilities

P/E Ratio

CLBT

42.97

Winner

OPCH

16.49

Forward P/E

CLBT

35.71

Winner

OPCH

12.00

PEG Ratio

CLBT

N/A

OPCH

8.88

5Y EPS CAGR

CLBT

45.50%

OPCH

N/A

Debt to Equity

Winner

CLBT

0.00%

OPCH

85.84%

Free Cash Flow Yield

CLBT

4.76%

Winner

OPCH

6.33%

P/S Ratio

CLBT

6.41

Winner

OPCH

0.59

P/B Ratio

CLBT

6.34

Winner

OPCH

2.48

CLBT vs OPCH - Historical Returns

Returns include dividend reinvestment.

Period	CLBT	OPCH
1 month	+0.78%	+5.97%
3 months	-11.63%	-29.36%
6 months	-31.77%	-37.55%
1 year	-20.94%	-34.86%
5 years(CAGR)	+4.83%	-0.24%
10 years(CAGR)	N/A	+8.58%
Max(CAGR)	+4.83%	+4.03%

CLBT

+0.78%

Winner

OPCH

+5.97%

Winner

CLBT

-11.63%

OPCH

-29.36%

Winner

CLBT

-31.77%

OPCH

-37.55%

Winner

CLBT

-20.94%

OPCH

-34.86%

5Y(CAGR)

Winner

CLBT

+4.83%

OPCH

-0.24%

10Y(CAGR)

CLBT

N/A

OPCH

+8.58%

Max(CAGR)

Winner

CLBT

+4.83%

OPCH

+4.03%

CLBT vs OPCH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CLBT	OPCH
2026	-28.03%	-35.61%
2025	-16.76%	+40.35%
2024	+161.33%	-32.38%
2023	+91.59%	+14.20%
2022	-46.31%	+5.76%
2021	-21.76%	+80.92%
2020	N/A	+2.62%
2019	N/A	+8.12%
2018	N/A	+16.67%
2017	N/A	+109.35%
2016	N/A	-44.09%
2015	N/A	-73.96%
2014	N/A	-4.12%
2013	N/A	-32.60%
2012	N/A	+101.31%
2011	N/A	+2.25%
2010	N/A	-40.16%
2009	N/A	+268.28%
2008	N/A	-71.17%
2007	N/A	+126.69%
2006	N/A	-53.24%
2005	N/A	+17.63%
2004	N/A	-11.30%
2003	N/A	+17.56%
2002	N/A	-64.91%
2001	N/A	+1798.67%
2000	N/A	-68.86%
1999	N/A	+34.47%

CLBT vs OPCH Drawdown Comparison

The maximum drawdown for CLBT was -67.74%, occurring on Sep 30, 2022. Recovery took 617 trading sessions.

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

The current CLBT drawdown is -50.62%. The current OPCH drawdown is -76.93%.

Rank	CLBT	OPCH
#1	-67.74% Sep 16, 2021 - Mar 1, 2024	-95.47% Apr 22, 2002 - Dec 22, 2016
#2	-57.58% Feb 5, 2025 - Apr 10, 2026	-90.78% Jan 26, 2000 - Jul 23, 2001
#3	-15.54% Mar 1, 2024 - Jun 12, 2024	-31.51% Jan 14, 2002 - Apr 17, 2002
#4	-13.52% Sep 2, 2021 - Sep 16, 2021	-27.44% Oct 16, 2001 - Dec 6, 2001
#5	-11.27% Jul 26, 2024 - Aug 15, 2024	-26.27% Sep 4, 2001 - Oct 4, 2001
#6	-8.77% Nov 5, 2024 - Nov 21, 2024	-24.98% Dec 16, 1999 - Jan 18, 2000
#7	-7.12% Jun 12, 2024 - Jul 17, 2024	-17.39% Dec 3, 1999 - Dec 14, 1999
#8	-6.89% Dec 6, 2024 - Dec 20, 2024	-15.81% Aug 13, 2001 - Aug 28, 2001
#9	-6.09% Aug 27, 2024 - Sep 13, 2024	-13.79% Nov 1, 1999 - Nov 26, 1999
#10	-5.71% Sep 16, 2024 - Oct 7, 2024	-13.59% Jan 20, 2000 - Jan 26, 2000
#11	-4.22% Dec 20, 2024 - Jan 15, 2025	-10.10% Dec 1, 1999 - Dec 3, 1999
#12	-3.64% Jan 22, 2025 - Jan 28, 2025	-9.74% Aug 1, 2001 - Aug 13, 2001
#13	-3.14% Oct 17, 2024 - Nov 1, 2024	-9.41% Apr 17, 2002 - Apr 22, 2002
#14	-2.28% Nov 21, 2024 - Dec 2, 2024	-7.13% Dec 31, 2001 - Jan 4, 2002
#15	-2.22% Aug 23, 2024 - Aug 27, 2024	-4.74% Jan 8, 2002 - Jan 10, 2002