StockComparison Logo
vs

OPK vs SPY

Comparison between Opko Health Inc (OPK, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed OPK, delivering a return of +13.4% compared to -17.5%

OPK vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
OPK
$1.09B
Winner
SPY
$784B
Expense Ratio
OPK
N/A
SPY
0.09%
Max Drawdown
OPK
98.17%
Winner
SPY
56.47%
Sharpe Ratio
OPK
0.22
Winner
SPY
1.50
5Y Beta
Winner
OPK
0.83
SPY
1.00
Industry
OPK
Diagnostics & Research
SPY
N/A
P/E Ratio
Winner
OPK
-4.32
SPY
28.29
Forward P/E
OPK
53.76
Winner
SPY
21.76
PEG Ratio
OPK
-0.07
SPY
N/A
5Y Dividends CAGR
OPK
N/A
SPY
5.43%
5Y EPS CAGR
OPK
N/A
SPY
25.98%
Debt to Equity
Winner
OPK
0.29%
SPY
30.79%
Free Cash Flow Yield
OPK
-14.94%
SPY
N/A
P/S Ratio
Winner
OPK
1.87
SPY
3.79
P/B Ratio
Winner
OPK
0.90
SPY
5.67

OPK vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
OPK
+29.09%
SPY
+0.48%
3M
Winner
OPK
+22.41%
SPY
+11.67%
6M
OPK
+2.90%
Winner
SPY
+9.42%
1Y
OPK
+5.97%
Winner
SPY
+24.27%
5Y(CAGR)
OPK
-17.51%
Winner
SPY
+13.36%
10Y(CAGR)
OPK
-17.10%
Winner
SPY
+15.42%
Max(CAGR)
OPK
-5.42%
Winner
SPY
+8.49%

OPK vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearOPKSPY
2026+11.81%+8.88%
2025-13.10%+18.00%
2024-6.37%+25.59%
2023+23.77%+26.72%
2022-74.65%-18.64%
2021+14.52%+30.52%
2020+165.10%+17.28%
2019-55.32%+31.09%
2018-39.44%-5.24%
2017-46.09%+20.78%
2016-7.00%+13.59%
2015+1.21%+1.31%
2014+18.79%+14.56%
2013+68.80%+29.00%
2012-1.43%+14.17%
2011+24.68%+0.85%
2010+88.21%+13.14%
2009+15.82%+22.67%
2008-43.94%-36.25%
2007+216.67%+5.32%
2006+107.32%+13.85%
2005+28.12%+5.32%
2004-60.00%+10.75%
2003+83.47%+24.18%
2002-89.06%-22.42%
2001-53.26%-10.13%
2000-1.67%-8.84%
1999+20.00%+8.61%

OPK vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current OPK drawdown is -92.57%. The current SPY drawdown is -2.35%.

RankOPKSPY
#1-98.17%
Feb 18, 2000 - May 20, 2015		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-95.47%
Jun 3, 2015 - Mar 18, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-24.98%
Jan 28, 2000 - Feb 17, 2000		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-24.83%
Dec 13, 1999 - Jan 20, 2000		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-8.58%
Nov 16, 1999 - Dec 10, 1999		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-6.86%
Jan 24, 2000 - Jan 27, 2000		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-3.85%
Nov 9, 1999 - Nov 16, 1999		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-2.92%
Nov 2, 1999 - Nov 9, 1999		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-2.44%
May 20, 2015 - Jun 1, 2015		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between OPK and SPY is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.15
-101

Select Stocks to Compare

Popular: OPK vs SPY

More Comparisons

Compare with similar stocks