OPK vs RWAYL

Comparison between Opko Health Inc (OPK, Company) and Runway Growth Finance Corp (RWAYL, Company).

OPK vs RWAYL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OPK(COMPANY)	RWAYL(COMPANY)
Market Cap	$911M	$911M
Max Drawdown	98.17%	8.49%
Sharpe Ratio	-0.19	1.24
5Y Beta	0.81	0.04
Industry	Diagnostics & Research	N/A
P/E Ratio	-3.60	-323.50
Forward P/E	53.76	N/A
PEG Ratio	-0.06	N/A
Debt to Equity	0.29%	97.43%
Free Cash Flow Yield	-17.93%	13.02%
P/S Ratio	1.58	N/A
P/B Ratio	0.77	N/A

Market Cap

OPK

$911M

Winner

RWAYL

$911M

Max Drawdown

OPK

98.17%

Winner

RWAYL

8.49%

Sharpe Ratio

OPK

-0.19

Winner

RWAYL

1.24

5Y Beta

OPK

0.81

Winner

RWAYL

0.04

Industry

OPK

Diagnostics & Research

RWAYL

N/A

P/E Ratio

OPK

-3.60

Winner

RWAYL

-323.50

Forward P/E

OPK

53.76

RWAYL

N/A

PEG Ratio

OPK

-0.06

RWAYL

N/A

Debt to Equity

Winner

OPK

0.29%

RWAYL

97.43%

Free Cash Flow Yield

OPK

-17.93%

Winner

RWAYL

13.02%

P/S Ratio

OPK

1.58

RWAYL

N/A

P/B Ratio

OPK

0.77

RWAYL

N/A

OPK vs RWAYL - Historical Returns

Returns include dividend reinvestment.

Period	OPK	RWAYL
1 month	-14.39%	+0.16%
3 months	-1.65%	+1.41%
6 months	-7.03%	+3.76%
1 year	-12.50%	+7.94%
5 years(CAGR)	-19.41%	N/A
10 years(CAGR)	-19.13%	N/A
Max(CAGR)	-6.02%	+7.76%

OPK

-14.39%

Winner

RWAYL

+0.16%

OPK

-1.65%

Winner

RWAYL

+1.41%

OPK

-7.03%

Winner

RWAYL

+3.76%

OPK

-12.50%

Winner

RWAYL

+7.94%

5Y(CAGR)

OPK

-19.41%

RWAYL

N/A

10Y(CAGR)

OPK

-19.13%

RWAYL

N/A

Max(CAGR)

OPK

-6.02%

Winner

RWAYL

+7.76%

OPK vs RWAYL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OPK	RWAYL
2026	-6.30%	+4.12%
2025	-13.10%	+9.31%
2024	-6.37%	+7.72%
2023	+23.77%	+7.48%
2022	-74.65%	+1.87%
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 RWAYL Drawdown Comparison

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

The maximum drawdown for RWAYL was -6.61%, occurring on Mar 15, 2023. Recovery took 110 trading sessions.

The current OPK drawdown is -93.78%. The current RWAYL drawdown is -0.33%.

Rank	OPK	RWAYL
#1	-98.17% Feb 18, 2000 - May 20, 2015	-6.61% Mar 6, 2023 - Aug 11, 2023
#2	-95.47% Jun 3, 2015 - Mar 18, 2024	-5.02% Aug 15, 2022 - Jan 23, 2023
#3	-24.98% Jan 28, 2000 - Feb 17, 2000	-2.29% Aug 16, 2023 - Nov 10, 2023
#4	-24.83% Dec 13, 1999 - Jan 20, 2000	-1.69% Feb 28, 2025 - Apr 29, 2025
#5	-8.58% Nov 16, 1999 - Dec 10, 1999	-1.42% Nov 20, 2024 - Jan 22, 2025
#6	-6.86% Jan 24, 2000 - Jan 27, 2000	-1.27% Jan 23, 2023 - Feb 14, 2023
#7	-3.85% Nov 9, 1999 - Nov 16, 1999	-1.17% Mar 8, 2024 - May 2, 2024
#8	-2.92% Nov 2, 1999 - Nov 9, 1999	-1.11% Mar 16, 2026 - Apr 1, 2026
#9	-2.44% May 20, 2015 - Jun 1, 2015	-0.88% May 15, 2026 - May 21, 2026
#10	N/A	-0.88% Feb 22, 2023 - Feb 28, 2023
#11	N/A	-0.86% Oct 3, 2025 - Nov 5, 2025
#12	N/A	-0.77% Feb 15, 2023 - Feb 22, 2023
#13	N/A	-0.71% May 5, 2025 - May 15, 2025
#14	N/A	-0.69% Jul 16, 2024 - Aug 14, 2024
#15	N/A	-0.62% Feb 21, 2025 - Feb 28, 2025

Correlation

Correlation between OPK and RWAYL is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

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