OPCH vs CBO
Comparison between Option Care Health Inc (OPCH, Company) and NYSE LISTED TEST STOCK FOR CTS AND CQS (CBO, Company).
5-Year PerformanceCBO has outperformed OPCH, delivering a return of +11.1% compared to +1.7%
OPCH vs CBO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
OPCH
$3.40B
Winner
CBO
$3.40B
Max Drawdown
Winner
OPCH
95.47%
CBO
96.00%
Sharpe Ratio
OPCH
-0.92
Winner
CBO
1.34
5Y Beta
Winner
OPCH
0.37
CBO
0.46
Industry
OPCH
Medical Care Facilities
CBO
Other
P/E Ratio
OPCH
16.69
Winner
CBO
2.75
Forward P/E
OPCH
11.52
CBO
N/A
PEG Ratio
OPCH
8.99
Winner
CBO
0.05
5Y EPS CAGR
OPCH
N/A
CBO
23.22%
Debt to Equity
OPCH
85.84%
Winner
CBO
26.86%
Free Cash Flow Yield
OPCH
6.26%
Winner
CBO
80.08%
P/S Ratio
OPCH
0.58
CBO
N/A
P/B Ratio
OPCH
2.43
CBO
N/A
OPCH vs CBO - Historical Returns
Returns include dividend reinvestment.
1M
OPCH
-3.71%
Winner
CBO
+30.00%
3M
OPCH
-32.67%
Winner
CBO
+30.00%
6M
OPCH
-31.38%
Winner
CBO
+69.00%
1Y
OPCH
-36.24%
Winner
CBO
+68.29%
5Y(CAGR)
OPCH
+1.68%
Winner
CBO
+11.05%
10Y(CAGR)
OPCH
+5.65%
Winner
CBO
+7.24%
Max(CAGR)
OPCH
+3.99%
Winner
CBO
+4.01%
OPCH vs CBO - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | OPCH | CBO |
|---|---|---|
| 2026 | -36.38% | +69.00% |
| 2025 | +40.35% | -15.34% |
| 2024 | -32.38% | +68.94% |
| 2023 | +14.20% | -29.97% |
| 2022 | +5.76% | -12.42% |
| 2021 | +80.92% | +114.29% |
| 2020 | +2.62% | +144.04% |
| 2019 | +8.12% | +7.92% |
| 2018 | +16.67% | -65.29% |
| 2017 | +109.35% | -23.42% |
| 2016 | -44.09% | +1800.00% |
| 2015 | -73.96% | +0.00% |
| 2014 | -4.12% | -95.73% |
| 2013 | -32.60% | -6.40% |
| 2012 | +101.31% | N/A |
| 2011 | +2.25% | N/A |
| 2010 | -40.16% | N/A |
| 2009 | +268.28% | N/A |
| 2008 | -71.17% | N/A |
| 2007 | +126.69% | N/A |
| 2006 | -53.24% | N/A |
| 2005 | +17.63% | N/A |
| 2004 | -11.30% | N/A |
| 2003 | +17.56% | N/A |
| 2002 | -64.91% | N/A |
| 2001 | +1798.67% | N/A |
| 2000 | -68.86% | N/A |
| 1999 | +34.47% | N/A |
OPCH vs CBO Drawdown Comparison
The maximum drawdown for OPCH was -95.47%, occurring on Dec 22, 2016. This drawdown has not yet recovered.
The maximum drawdown for CBO was -96.00%, occurring on Sep 30, 2013. Recovery took 2041 trading sessions.
The current OPCH drawdown is -77.21%.
| Rank | OPCH | CBO |
|---|---|---|
| #1 | -95.47% Apr 22, 2002 - Dec 22, 2016 | -96.00% Feb 4, 2013 - Apr 15, 2021 |
| #2 | -90.78% Jan 26, 2000 - Jul 23, 2001 | -38.67% Nov 16, 2021 - Nov 11, 2024 |
| #3 | -31.51% Jan 14, 2002 - Apr 17, 2002 | -36.03% Mar 12, 2025 - May 28, 2026 |
| #4 | -27.44% Oct 16, 2001 - Dec 6, 2001 | -0.04% Apr 15, 2021 - Nov 16, 2021 |
| #5 | -26.27% Sep 4, 2001 - Oct 4, 2001 | N/A |
| #6 | -24.98% Dec 16, 1999 - Jan 18, 2000 | N/A |
| #7 | -17.39% Dec 3, 1999 - Dec 14, 1999 | N/A |
| #8 | -15.81% Aug 13, 2001 - Aug 28, 2001 | N/A |
| #9 | -13.79% Nov 1, 1999 - Nov 26, 1999 | N/A |
| #10 | -13.59% Jan 20, 2000 - Jan 26, 2000 | N/A |
| #11 | -10.10% Dec 1, 1999 - Dec 3, 1999 | N/A |
| #12 | -9.74% Aug 1, 2001 - Aug 13, 2001 | N/A |
| #13 | -9.41% Apr 17, 2002 - Apr 22, 2002 | N/A |
| #14 | -7.13% Dec 31, 2001 - Jan 4, 2002 | N/A |
| #15 | -4.74% Jan 8, 2002 - Jan 10, 2002 | N/A |
Correlation
Correlation between OPCH and CBO 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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