OPCH vs SPY
Comparison between Option Care Health Inc (OPCH, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed OPCH, delivering a return of +14.0% compared to +2.3%
OPCH vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
OPCH
$3.49B
Winner
SPY
$735B
Expense Ratio
OPCH
N/A
SPY
0.09%
Max Drawdown
OPCH
95.47%
Winner
SPY
56.47%
Sharpe Ratio
OPCH
-0.98
Winner
SPY
1.91
5Y Beta
Winner
OPCH
0.38
SPY
1.00
Industry
OPCH
Medical Care Facilities
SPY
N/A
P/E Ratio
Winner
OPCH
17.14
SPY
28.68
Forward P/E
Winner
OPCH
11.72
SPY
22.19
PEG Ratio
OPCH
9.24
SPY
N/A
5Y Dividends CAGR
OPCH
N/A
SPY
5.43%
5Y EPS CAGR
OPCH
N/A
SPY
26.37%
Debt to Equity
OPCH
85.84%
Winner
SPY
34.04%
Free Cash Flow Yield
OPCH
6.09%
SPY
N/A
P/S Ratio
Winner
OPCH
0.62
SPY
3.76
P/B Ratio
Winner
OPCH
2.42
SPY
5.55
OPCH vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
OPCH
-26.25%
Winner
SPY
+4.84%
3M
OPCH
-42.01%
Winner
SPY
+9.57%
6M
OPCH
-29.22%
Winner
SPY
+13.79%
1Y
OPCH
-34.66%
Winner
SPY
+29.34%
5Y(CAGR)
OPCH
+2.27%
Winner
SPY
+13.98%
10Y(CAGR)
OPCH
+7.84%
Winner
SPY
+15.66%
Max(CAGR)
OPCH
+4.07%
Winner
SPY
+8.53%
OPCH vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | OPCH | SPY |
|---|---|---|
| 2026 | -35.08% | +9.45% |
| 2025 | +40.35% | +18.00% |
| 2024 | -32.38% | +25.59% |
| 2023 | +14.20% | +26.72% |
| 2022 | +5.76% | -18.64% |
| 2021 | +80.92% | +30.52% |
| 2020 | +2.62% | +17.28% |
| 2019 | +8.12% | +31.09% |
| 2018 | +16.67% | -5.24% |
| 2017 | +109.35% | +20.78% |
| 2016 | -44.09% | +13.59% |
| 2015 | -73.96% | +1.31% |
| 2014 | -4.12% | +14.56% |
| 2013 | -32.60% | +29.00% |
| 2012 | +101.31% | +14.17% |
| 2011 | +2.25% | +0.85% |
| 2010 | -40.16% | +13.14% |
| 2009 | +268.28% | +22.67% |
| 2008 | -71.17% | -36.25% |
| 2007 | +126.69% | +5.32% |
| 2006 | -53.24% | +13.85% |
| 2005 | +17.63% | +5.32% |
| 2004 | -11.30% | +10.75% |
| 2003 | +17.56% | +24.18% |
| 2002 | -64.91% | -22.42% |
| 2001 | +1798.67% | -10.13% |
| 2000 | -68.86% | -8.84% |
| 1999 | +34.47% | +8.61% |
OPCH vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current OPCH drawdown is -76.74%. The current SPY drawdown is -0.34%.
| Rank | OPCH | SPY |
|---|---|---|
| #1 | -95.47% Apr 22, 2002 - Dec 22, 2016 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -90.78% Jan 26, 2000 - Jul 23, 2001 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -31.51% Jan 14, 2002 - Apr 17, 2002 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -27.44% Oct 16, 2001 - Dec 6, 2001 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -26.27% Sep 4, 2001 - Oct 4, 2001 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -24.98% Dec 16, 1999 - Jan 18, 2000 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -17.39% Dec 3, 1999 - Dec 14, 1999 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -15.81% Aug 13, 2001 - Aug 28, 2001 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -13.79% Nov 1, 1999 - Nov 26, 1999 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -13.59% Jan 20, 2000 - Jan 26, 2000 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -10.10% Dec 1, 1999 - Dec 3, 1999 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -9.74% Aug 1, 2001 - Aug 13, 2001 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -9.41% Apr 17, 2002 - Apr 22, 2002 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -7.13% Dec 31, 2001 - Jan 4, 2002 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -4.74% Jan 8, 2002 - Jan 10, 2002 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between OPCH and SPY is 0.03 which considered as a very weak or no correlation - the stocks move independently of each other.
0.03
-101
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