OPK vs BRBI

Comparison between Opko Health Inc (OPK, Company) and BRBI BR Partners S.A. (BRBI, Company).

OPK is from the Healthcare sector, while BRBI is from the Financial Services sector.

OPK vs BRBI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OPK(COMPANY)	BRBI(COMPANY)
Market Cap	$1.09B	$1.10B
Max Drawdown	98.17%	51.04%
Sharpe Ratio	0.22	-0.88
5Y Beta	0.82	0.73
Industry	Diagnostics & Research	Capital Markets
P/E Ratio	-4.32	32.35
Forward P/E	53.76	N/A
PEG Ratio	-0.07	N/A
Debt to Equity	0.29%	N/A
Free Cash Flow Yield	-14.94%	N/A
P/S Ratio	1.87	2.06
P/B Ratio	0.90	7.28

Market Cap

OPK

$1.09B

Winner

BRBI

$1.10B

Max Drawdown

OPK

98.17%

Winner

BRBI

51.04%

Sharpe Ratio

Winner

OPK

0.22

BRBI

-0.88

5Y Beta

OPK

0.82

Winner

BRBI

0.73

Industry

OPK

Diagnostics & Research

BRBI

Capital Markets

P/E Ratio

Winner

OPK

-4.32

BRBI

32.35

Forward P/E

OPK

53.76

BRBI

N/A

PEG Ratio

OPK

-0.07

BRBI

N/A

Debt to Equity

OPK

0.29%

BRBI

N/A

Free Cash Flow Yield

OPK

-14.94%

BRBI

N/A

P/S Ratio

Winner

OPK

1.87

BRBI

2.06

P/B Ratio

Winner

OPK

0.90

BRBI

7.28

OPK vs BRBI - Historical Returns

Returns include dividend reinvestment.

Period	OPK	BRBI
1 month	+27.27%	-8.73%
3 months	+17.65%	-14.78%
6 months	+3.70%	-12.90%
1 year	+5.26%	N/A
5 years(CAGR)	-17.62%	N/A
10 years(CAGR)	-17.19%	N/A
Max(CAGR)	-5.47%	-55.88%

Winner

OPK

+27.27%

BRBI

-8.73%

Winner

OPK

+17.65%

BRBI

-14.78%

Winner

OPK

+3.70%

BRBI

-12.90%

OPK

+5.26%

BRBI

N/A

5Y(CAGR)

OPK

-17.62%

BRBI

N/A

10Y(CAGR)

OPK

-17.19%

BRBI

N/A

Max(CAGR)

Winner

OPK

-5.47%

BRBI

-55.88%

OPK vs BRBI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OPK	BRBI
2026	+10.24%	-10.04%
2025	-13.10%	-39.16%
2024	-6.37%	N/A
2023	+23.77%	N/A
2022	-74.65%	N/A
2021	+14.52%	N/A
2020	+165.10%	N/A
2019	-55.32%	N/A
2018	-39.44%	N/A
2017	-46.09%	N/A
2016	-7.00%	N/A
2015	+1.21%	N/A
2014	+18.79%	N/A
2013	+68.80%	N/A
2012	-1.43%	N/A
2011	+24.68%	N/A
2010	+88.21%	N/A
2009	+15.82%	N/A
2008	-43.94%	N/A
2007	+216.67%	N/A
2006	+107.32%	N/A
2005	+28.12%	N/A
2004	-60.00%	N/A
2003	+83.47%	N/A
2002	-89.06%	N/A
2001	-53.26%	N/A
2000	-1.67%	N/A
1999	+20.00%	N/A

OPK vs BRBI Drawdown Comparison

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

The maximum drawdown for BRBI was -47.92%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current OPK drawdown is -92.68%. The current BRBI drawdown is -45.26%.

Rank	OPK	BRBI
#1	-98.17% Feb 18, 2000 - May 20, 2015	-47.92% Sep 19, 2025 - Jun 5, 2026
#2	-95.47% Jun 3, 2015 - Mar 18, 2024	N/A
#3	-24.98% Jan 28, 2000 - Feb 17, 2000	N/A
#4	-24.83% Dec 13, 1999 - Jan 20, 2000	N/A
#5	-8.58% Nov 16, 1999 - Dec 10, 1999	N/A
#6	-6.86% Jan 24, 2000 - Jan 27, 2000	N/A
#7	-3.85% Nov 9, 1999 - Nov 16, 1999	N/A
#8	-2.92% Nov 2, 1999 - Nov 9, 1999	N/A
#9	-2.44% May 20, 2015 - Jun 1, 2015	N/A

Correlation

Correlation between OPK and BRBI is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

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