OPCH vs TAC

Comparison between Option Care Health Inc (OPCH, Company) and Transalta Corp (TAC, Company).

OPCH is from the Healthcare sector, while TAC is from the Utilities sector.

5-Year PerformanceTAC has outperformed OPCH, delivering a return of +6.7% compared to +2.5%

OPCH vs TAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OPCH(COMPANY)	TAC(COMPANY)
Market Cap	$3.74B	$3.74B
Max Drawdown	95.47%	92.98%
Sharpe Ratio	-0.24	0.22
5Y Beta	0.30	1.02
Industry	Medical Care Facilities	Utilities - Independent Power Producers
P/E Ratio	18.38	-221.59
Forward P/E	13.11	77.52
PEG Ratio	9.90	N/A
Dividend Yield	N/A	2.16%
5Y Dividends CAGR	N/A	6.05%
5Y EPS CAGR	N/A	-42.24%
Debt to Equity	85.84%	238.01%
Free Cash Flow Yield	5.68%	8.73%

Market Cap

OPCH

$3.74B

Winner

TAC

$3.74B

Max Drawdown

OPCH

95.47%

Winner

TAC

92.98%

Sharpe Ratio

OPCH

-0.24

Winner

TAC

0.22

5Y Beta

Winner

OPCH

0.30

TAC

1.02

Industry

OPCH

Medical Care Facilities

TAC

Utilities - Independent Power Producers

P/E Ratio

OPCH

18.38

Winner

TAC

-221.59

Forward P/E

Winner

OPCH

13.11

TAC

77.52

PEG Ratio

OPCH

9.90

TAC

N/A

Dividend Yield

OPCH

N/A

TAC

2.16%

5Y Dividends CAGR

OPCH

N/A

TAC

6.05%

5Y EPS CAGR

OPCH

N/A

TAC

-42.24%

Debt to Equity

Winner

OPCH

85.84%

TAC

238.01%

Free Cash Flow Yield

OPCH

5.68%

Winner

TAC

8.73%

OPCH vs TAC - Historical Returns

Returns include dividend reinvestment.

Period	OPCH	TAC
1 month	+10.92%	-9.48%
3 months	+21.69%	-0.59%
6 months	-32.04%	-6.48%
1 year	-15.63%	+4.40%
5 years(CAGR)	+2.53%	+6.70%
10 years(CAGR)	+8.22%	+13.11%
Max(CAGR)	+4.58%	+3.72%

Winner

OPCH

+10.92%

TAC

-9.48%

Winner

OPCH

+21.69%

TAC

-0.59%

OPCH

-32.04%

Winner

TAC

-6.48%

OPCH

-15.63%

Winner

TAC

+4.40%

5Y(CAGR)

OPCH

+2.53%

Winner

TAC

+6.70%

10Y(CAGR)

OPCH

+8.22%

Winner

TAC

+13.11%

Max(CAGR)

Winner

OPCH

+4.58%

TAC

+3.72%

OPCH vs TAC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OPCH	TAC
2026	-25.34%	-2.46%
2025	+40.35%	-8.79%
2024	-32.38%	+74.78%
2023	+14.20%	-4.75%
2022	+5.76%	-22.32%
2021	+80.92%	+47.54%
2020	+2.62%	+10.22%
2019	+8.12%	+74.50%
2018	+16.67%	-29.07%
2017	+109.35%	+11.22%
2016	-44.09%	+62.21%
2015	-73.96%	-56.43%
2014	-4.12%	-23.69%
2013	-32.60%	-11.31%
2012	+101.31%	-22.79%
2011	+2.25%	+1.55%
2010	-40.16%	-0.55%
2009	+268.28%	+14.60%
2008	-71.17%	-38.42%
2007	+126.69%	+50.81%
2006	-53.24%	+3.92%
2005	+17.63%	+52.78%
2004	-11.30%	+12.90%
2003	+17.56%	+37.37%
2002	-64.91%	-12.56%
2001	+1798.67%	-11.63%
2000	-68.86%	N/A
1999	+34.47%	N/A

OPCH vs TAC 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 TAC was -88.14%, occurring on Jan 15, 2016. This drawdown has not yet recovered.

The current OPCH drawdown is -73.26%. The current TAC drawdown is -28.51%.

Rank	OPCH	TAC
#1	-95.47% Apr 22, 2002 - Dec 22, 2016	-88.14% Jul 21, 2008 - Jan 15, 2016
#2	-90.78% Jan 26, 2000 - Jul 23, 2001	-28.47% Aug 7, 2001 - Sep 4, 2003
#3	-31.51% Jan 14, 2002 - Apr 17, 2002	-18.20% Nov 6, 2007 - May 22, 2008
#4	-27.44% Oct 16, 2001 - Dec 6, 2001	-17.09% Jan 3, 2006 - Sep 18, 2006
#5	-26.27% Sep 4, 2001 - Oct 4, 2001	-16.89% Jul 1, 2008 - Jul 21, 2008
#6	-24.98% Dec 16, 1999 - Jan 18, 2000	-16.70% Jan 9, 2004 - Nov 4, 2004
#7	-17.39% Dec 3, 1999 - Dec 14, 1999	-14.33% Jul 18, 2007 - Sep 21, 2007
#8	-15.81% Aug 13, 2001 - Aug 28, 2001	-12.21% Jan 12, 2007 - Apr 20, 2007
#9	-13.79% Nov 1, 1999 - Nov 26, 1999	-9.85% Sep 18, 2006 - Nov 28, 2006
#10	-13.59% Jan 20, 2000 - Jan 26, 2000	-8.65% Oct 4, 2005 - Nov 25, 2005
#11	-10.10% Dec 1, 1999 - Dec 3, 1999	-8.10% Jun 1, 2007 - Jul 6, 2007
#12	-9.74% Aug 1, 2001 - Aug 13, 2001	-7.18% Jan 12, 2005 - May 10, 2005
#13	-9.41% Apr 17, 2002 - Apr 22, 2002	-6.13% Apr 24, 2007 - May 15, 2007
#14	-7.13% Dec 31, 2001 - Jan 4, 2002	-6.07% Dec 1, 2004 - Jan 7, 2005
#15	-4.74% Jan 8, 2002 - Jan 10, 2002	-5.46% Jun 17, 2008 - Jul 1, 2008