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OPK vs AZTA

Comparison between Opko Health Inc (OPK, Company) and Azenta Inc (AZTA, Company).

Both OPK and AZTA are from the Healthcare sector.

5-Year PerformanceOPK has outperformed AZTA, delivering a return of -17.0% compared to -24.8%

OPK vs AZTA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
OPK
$1.08B
AZTA
$1.07B
Max Drawdown
OPK
98.17%
Winner
AZTA
97.12%
Sharpe Ratio
Winner
OPK
0.42
AZTA
-0.19
5Y Beta
Winner
OPK
0.80
AZTA
1.34
Industry
OPK
Diagnostics & Research
AZTA
Medical Instruments & Supplies
P/E Ratio
OPK
-4.26
Winner
AZTA
-6.19
Forward P/E
OPK
53.76
Winner
AZTA
29.07
PEG Ratio
Winner
OPK
-0.07
AZTA
-0.04
5Y Dividends CAGR
OPK
N/A
AZTA
0.00%
Debt to Equity
OPK
0.29%
Winner
AZTA
0.00%
Free Cash Flow Yield
OPK
-15.15%
Winner
AZTA
2.80%
P/S Ratio
OPK
1.84
Winner
AZTA
1.80
P/B Ratio
OPK
0.89
Winner
AZTA
0.69

OPK vs AZTA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
OPK
+14.96%
AZTA
+10.01%
3M
Winner
OPK
+26.96%
AZTA
+8.56%
6M
Winner
OPK
+11.45%
AZTA
-36.02%
1Y
Winner
OPK
+14.96%
AZTA
-23.79%
5Y(CAGR)
Winner
OPK
-16.97%
AZTA
-24.85%
10Y(CAGR)
OPK
-17.30%
Winner
AZTA
+7.15%
Max(CAGR)
OPK
-5.31%
Winner
AZTA
+1.70%

OPK vs AZTA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearOPKAZTA
2026+14.96%-33.51%
2025-13.10%-33.53%
2024-6.37%-22.91%
2023+23.77%+10.52%
2022-74.65%-43.92%
2021+14.52%+56.16%
2020+165.10%+59.53%
2019-55.32%+62.53%
2018-39.44%+7.75%
2017-46.09%+45.29%
2016-7.00%+71.79%
2015+1.21%-12.28%
2014+18.79%+26.50%
2013+68.80%+25.99%
2012-1.43%-19.87%
2011+24.68%+13.76%
2010+88.21%+1.80%
2009+15.82%+37.94%
2008-43.94%-55.41%
2007+216.67%-8.39%
2006+107.32%+13.21%
2005+28.12%-26.42%
2004-60.00%-28.99%
2003+83.47%+90.68%
2002-89.06%-72.71%
2001-53.26%+47.57%
2000-1.67%-13.34%
1999+20.00%+80.89%

OPK vs AZTA Drawdown Comparison

The maximum drawdown for OPK was -98.17%, occurring on Jan 3, 2005. Recovery took 3835 trading sessions.

The maximum drawdown for AZTA was -97.12%, occurring on Nov 20, 2008. Recovery took 5179 trading sessions.

The current OPK drawdown is -92.36%. The current AZTA drawdown is -82.10%.

RankOPKAZTA
#1-98.17%
Feb 18, 2000 - May 20, 2015
-97.12%
Apr 28, 2000 - Nov 27, 2020
#2-95.47%
Jun 3, 2015 - Mar 18, 2024
-87.08%
Nov 8, 2021 - May 15, 2026
#3-24.98%
Jan 28, 2000 - Feb 17, 2000
-27.82%
Apr 28, 2021 - Sep 23, 2021
#4-24.83%
Dec 13, 1999 - Jan 20, 2000
-27.19%
Mar 6, 2000 - Apr 18, 2000
#5-8.58%
Nov 16, 1999 - Dec 10, 1999
-17.98%
Feb 12, 2021 - Apr 5, 2021
#6-6.86%
Jan 24, 2000 - Jan 27, 2000
-16.78%
Feb 11, 2000 - Feb 29, 2000
#7-3.85%
Nov 9, 1999 - Nov 16, 1999
-16.07%
Nov 19, 1999 - Dec 21, 1999
#8-2.92%
Nov 2, 1999 - Nov 9, 1999
-11.83%
Dec 8, 2020 - Jan 14, 2021
#9-2.44%
May 20, 2015 - Jun 1, 2015
-10.85%
Jan 22, 2021 - Feb 2, 2021
#10N/A-9.62%
Sep 27, 2021 - Oct 25, 2021
#11N/A-9.38%
Dec 29, 1999 - Jan 12, 2000
#12N/A-8.47%
Apr 16, 2021 - Apr 23, 2021
#13N/A-8.25%
Feb 2, 2021 - Feb 10, 2021
#14N/A-7.63%
Apr 25, 2000 - Apr 28, 2000
#15N/A-7.61%
Apr 19, 2000 - Apr 25, 2000

Correlation

Correlation between OPK and AZTA is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.10
-101

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