OPCH vs UCBI

Comparison between Option Care Health Inc (OPCH, Company) and (UCBI, Company).

OPCH vs UCBI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OPCH(COMPANY)	UCBI(COMPANY)
Market Cap	$3.40B	$3.40B
Max Drawdown	95.47%	10.43%
Sharpe Ratio	-0.92	-16.89
5Y Beta	0.37	N/A
Industry	Medical Care Facilities	N/A
P/E Ratio	16.69	10.61
Forward P/E	11.52	N/A
PEG Ratio	8.99	0.16
5Y EPS CAGR	N/A	6.89%
Debt to Equity	85.84%	4.32%
Free Cash Flow Yield	6.26%	12.95%
P/S Ratio	0.58	2.33
P/B Ratio	2.43	1.00

Market Cap

OPCH

$3.40B

Winner

UCBI

$3.40B

Max Drawdown

OPCH

95.47%

Winner

UCBI

10.43%

Sharpe Ratio

Winner

OPCH

-0.92

UCBI

-16.89

5Y Beta

OPCH

0.37

UCBI

N/A

Industry

OPCH

Medical Care Facilities

UCBI

N/A

P/E Ratio

OPCH

16.69

Winner

UCBI

10.61

Forward P/E

OPCH

11.52

UCBI

N/A

PEG Ratio

OPCH

8.99

Winner

UCBI

0.16

5Y EPS CAGR

OPCH

N/A

UCBI

6.89%

Debt to Equity

OPCH

85.84%

Winner

UCBI

4.32%

Free Cash Flow Yield

OPCH

6.26%

Winner

UCBI

12.95%

P/S Ratio

Winner

OPCH

0.58

UCBI

2.33

P/B Ratio

OPCH

2.43

Winner

UCBI

1.00

OPCH vs UCBI - Historical Returns

Returns include dividend reinvestment.

Period	OPCH	UCBI
1 month	-3.71%	N/A
3 months	-32.67%	N/A
6 months	-31.38%	N/A
1 year	-36.24%	N/A
5 years(CAGR)	+1.68%	N/A
10 years(CAGR)	+5.65%	N/A
Max(CAGR)	+3.99%	-99.49%

OPCH

-3.71%

UCBI

N/A

OPCH

-32.67%

UCBI

N/A

OPCH

-31.38%

UCBI

N/A

OPCH

-36.24%

UCBI

N/A

5Y(CAGR)

OPCH

+1.68%

UCBI

N/A

10Y(CAGR)

OPCH

+5.65%

UCBI

N/A

Max(CAGR)

Winner

OPCH

+3.99%

UCBI

-99.49%

OPCH vs UCBI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OPCH	UCBI
2026	-36.38%	N/A
2025	+40.35%	N/A
2024	-32.38%	-9.61%
2023	+14.20%	N/A
2022	+5.76%	N/A
2021	+80.92%	N/A
2020	+2.62%	N/A
2019	+8.12%	N/A
2018	+16.67%	N/A
2017	+109.35%	N/A
2016	-44.09%	N/A
2015	-73.96%	N/A
2014	-4.12%	N/A
2013	-32.60%	N/A
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 UCBI 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 UCBI was -10.43%, occurring on Aug 5, 2024. This drawdown has not yet recovered.

The current OPCH drawdown is -77.21%. The current UCBI drawdown is -10.43%.

Rank	OPCH	UCBI
#1	-95.47% Apr 22, 2002 - Dec 22, 2016	-10.43% Jul 30, 2024 - Aug 5, 2024
#2	-90.78% Jan 26, 2000 - Jul 23, 2001	N/A
#3	-31.51% Jan 14, 2002 - Apr 17, 2002	N/A
#4	-27.44% Oct 16, 2001 - Dec 6, 2001	N/A
#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 UCBI is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101