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OPT vs TXMD

Comparison between Opthea Ltd (OPT, Company) and TherapeuticsMD Inc (TXMD, Company).

Both OPT and TXMD are from the Healthcare sector.

OPT vs TXMD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
OPT
$22M
TXMD
$22M
Max Drawdown
OPT
N/A
TXMD
99.89%
Sharpe Ratio
OPT
0.00
Winner
TXMD
0.87
5Y Beta
OPT
N/A
TXMD
0.60
Industry
OPT
Biotechnology
TXMD
Drug Manufacturers - Specialty & Generic
P/E Ratio
Winner
OPT
-4.62
TXMD
120.27
Forward P/E
OPT
6.73
Winner
TXMD
2.33
PEG Ratio
OPT
N/A
TXMD
-0.73
Debt to Equity
OPT
156.18%
Winner
TXMD
0.00%
P/S Ratio
OPT
151.40
Winner
TXMD
6.49
P/B Ratio
Winner
OPT
-1.03
TXMD
0.81

OPT vs TXMD - Historical Returns

Returns include dividend reinvestment.

1M
OPT
+0.00%
Winner
TXMD
+12.82%
3M
Winner
OPT
+0.00%
TXMD
-3.51%
6M
OPT
N/A
TXMD
+25.71%
1Y
OPT
N/A
TXMD
+83.33%
5Y(CAGR)
OPT
N/A
TXMD
-49.34%
10Y(CAGR)
OPT
N/A
TXMD
-40.99%
Max(CAGR)
Winner
OPT
+0.00%
TXMD
-9.51%

OPT vs TXMD - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearOPTTXMD
2026+0.00%+33.33%
2025N/A+3.82%
2024N/A-63.09%
2023N/A-64.00%
2022N/A-71.60%
2021N/A-71.33%
2020N/A-50.41%
2019N/A-37.63%
2018N/A-39.23%
2017N/A+1.17%
2016N/A-41.18%
2015N/A+136.22%
2014N/A-10.82%
2013N/A+60.31%
2012N/A+82.35%
2011N/A+4738.71%
2010N/A-98.00%
2009N/A+160.00%
2008N/A+48.52%
2007N/A-59.44%
2006N/A+33.33%
2005N/A+48.52%
2004N/A-8.18%
2003N/A-12.00%

OPT vs TXMD Drawdown Comparison

The maximum drawdown for TXMD was -99.89%, occurring on Aug 24, 2011. Recovery took 1071 trading sessions.

The current TXMD drawdown is -99.60%.

RankOPTTXMD
#1N/A-99.89%
Jul 27, 2009 - Oct 25, 2013
#2N/A-99.87%
Dec 29, 2015 - Mar 14, 2025
#3N/A-85.43%
Mar 1, 2007 - Jul 21, 2009
#4N/A-80.00%
Dec 11, 2003 - Jun 29, 2004
#5N/A-56.96%
Mar 18, 2014 - Jun 5, 2015
#6N/A-53.02%
Nov 24, 2004 - Apr 4, 2006
#7N/A-36.59%
Jul 23, 2015 - Dec 8, 2015
#8N/A-31.82%
Apr 4, 2006 - Dec 20, 2006
#9N/A-27.27%
Feb 9, 2007 - Mar 1, 2007
#10N/A-25.10%
Oct 28, 2013 - Dec 24, 2013
#11N/A-19.60%
Jan 9, 2007 - Feb 9, 2007
#12N/A-11.11%
Dec 20, 2006 - Jan 3, 2007
#13N/A-10.98%
Jan 30, 2014 - Feb 27, 2014
#14N/A-8.69%
Jun 5, 2015 - Jul 1, 2015
#15N/A-7.76%
Dec 26, 2013 - Jan 10, 2014

Correlation

Correlation between OPT and TXMD is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.

0.00
-101

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