OPCH vs ZGN

Comparison between Option Care Health Inc (OPCH, Company) and Ermenegildo Zegna N.V. (ZGN, Company).

OPCH is from the Healthcare sector, while ZGN is from the Consumer Cyclical sector.

5-Year PerformanceZGN has outperformed OPCH, delivering a return of +6.9% compared to +2.5%

OPCH vs ZGN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OPCH(COMPANY)	ZGN(COMPANY)
Market Cap	$3.74B	$3.74B
Max Drawdown	95.47%	61.42%
Sharpe Ratio	-0.24	1.53
5Y Beta	0.30	1.15
Industry	Medical Care Facilities	Apparel Manufacturing
P/E Ratio	18.38	18.49
Forward P/E	13.11	35.21
PEG Ratio	9.90	N/A
Dividend Yield	N/A	0.81%
5Y EPS CAGR	N/A	38.20%
Debt to Equity	85.84%	94.84%
Free Cash Flow Yield	5.68%	13.06%

Market Cap

Winner

OPCH

$3.74B

ZGN

$3.74B

Max Drawdown

OPCH

95.47%

Winner

ZGN

61.42%

Sharpe Ratio

OPCH

-0.24

Winner

ZGN

1.53

5Y Beta

Winner

OPCH

0.30

ZGN

1.15

Industry

OPCH

Medical Care Facilities

ZGN

Apparel Manufacturing

P/E Ratio

Winner

OPCH

18.38

ZGN

18.49

Forward P/E

Winner

OPCH

13.11

ZGN

35.21

PEG Ratio

OPCH

9.90

ZGN

N/A

Dividend Yield

OPCH

N/A

ZGN

0.81%

5Y EPS CAGR

OPCH

N/A

ZGN

38.20%

Debt to Equity

Winner

OPCH

85.84%

ZGN

94.84%

Free Cash Flow Yield

OPCH

5.68%

Winner

ZGN

13.06%

OPCH vs ZGN - Historical Returns

Returns include dividend reinvestment.

Period	OPCH	ZGN
1 month	+10.92%	+5.70%
3 months	+21.69%	+10.42%
6 months	-32.04%	+27.12%
1 year	-15.63%	+71.14%
5 years(CAGR)	+2.53%	+6.90%
10 years(CAGR)	+8.22%	N/A
Max(CAGR)	+4.58%	+6.90%

Winner

OPCH

+10.92%

ZGN

+5.70%

Winner

OPCH

+21.69%

ZGN

+10.42%

OPCH

-32.04%

Winner

ZGN

+27.12%

OPCH

-15.63%

Winner

ZGN

+71.14%

5Y(CAGR)

OPCH

+2.53%

Winner

ZGN

+6.90%

10Y(CAGR)

OPCH

+8.22%

ZGN

N/A

Max(CAGR)

OPCH

+4.58%

Winner

ZGN

+6.90%

OPCH vs ZGN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OPCH	ZGN
2026	-25.34%	+34.55%
2025	+40.35%	+30.13%
2024	-32.38%	-26.13%
2023	+14.20%	+12.01%
2022	+5.76%	-2.22%
2021	+80.92%	-2.42%
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 ZGN 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 ZGN was -61.02%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current OPCH drawdown is -73.26%. The current ZGN drawdown is -10.08%.

Rank	OPCH	ZGN
#1	-95.47% Apr 22, 2002 - Dec 22, 2016	-61.02% Aug 11, 2023 - Apr 8, 2025
#2	-90.78% Jan 26, 2000 - Jul 23, 2001	-26.20% Dec 22, 2021 - Feb 2, 2023
#3	-31.51% Jan 14, 2002 - Apr 17, 2002	-19.78% Feb 15, 2023 - Jul 11, 2023
#4	-27.44% Oct 16, 2001 - Dec 6, 2001	-5.05% Feb 9, 2023 - Feb 15, 2023
#5	-26.27% Sep 4, 2001 - Oct 4, 2001	-3.75% Jul 13, 2023 - Jul 27, 2023
#6	-24.98% Dec 16, 1999 - Jan 18, 2000	-2.64% Aug 1, 2023 - Aug 9, 2023
#7	-17.39% Dec 3, 1999 - Dec 14, 1999	-1.23% Feb 2, 2023 - Feb 7, 2023
#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