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OPTN vs SDHC

Comparison between OptiNose Inc (OPTN, Company) and Smith Douglas Homes Corp - Class A (SDHC, Company).

OPTN vs SDHC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
OPTN
$112M
Winner
SDHC
$112M
Max Drawdown
OPTN
98.88%
Winner
SDHC
71.98%
Sharpe Ratio
Winner
OPTN
-0.38
SDHC
-0.41
5Y Beta
OPTN
N/A
SDHC
0.86
Industry
OPTN
N/A
SDHC
Real Estate - Development
P/E Ratio
Winner
OPTN
-3.59
SDHC
14.39
Forward P/E
OPTN
N/A
SDHC
18.52
Debt to Equity
OPTN
1844.46%
Winner
SDHC
0.00%
Free Cash Flow Yield
OPTN
-30.58%
Winner
SDHC
-1.00%
P/S Ratio
OPTN
1.37
Winner
SDHC
0.10
P/B Ratio
Winner
OPTN
-1.83
SDHC
1.25

OPTN vs SDHC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
OPTN
+4.80%
SDHC
+0.16%
3M
Winner
OPTN
+66.38%
SDHC
-14.47%
6M
Winner
OPTN
+62.03%
SDHC
-40.86%
1Y
OPTN
-44.83%
Winner
SDHC
-32.89%
5Y(CAGR)
OPTN
-31.84%
SDHC
N/A
Max(CAGR)
OPTN
-35.98%
Winner
SDHC
-23.33%

OPTN vs SDHC - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearOPTNSDHC
2026N/A-24.57%
2025+43.28%-32.65%
2024-64.37%+6.83%
2023-29.51%N/A
2022-2.63%N/A
2021-61.88%N/A
2020-51.12%N/A
2019+34.99%N/A
2018-67.49%N/A
2017-0.53%N/A

OPTN vs SDHC Drawdown Comparison

The maximum drawdown for OPTN was -98.88%, occurring on Jan 14, 2025. This drawdown has not yet recovered.

The maximum drawdown for SDHC was -71.98%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current OPTN drawdown is -97.85%. The current SDHC drawdown is -67.15%.

RankOPTNSDHC
#1-98.88%
Jul 9, 2018 - Jan 14, 2025
-71.98%
Sep 19, 2024 - May 19, 2026
#2-26.78%
Nov 6, 2017 - Jan 29, 2018
-34.72%
Mar 4, 2024 - Jul 29, 2024
#3-23.58%
Jan 29, 2018 - Apr 26, 2018
-10.48%
Aug 26, 2024 - Sep 17, 2024
#4-12.98%
May 15, 2018 - Jun 22, 2018
-7.80%
Jul 30, 2024 - Aug 14, 2024
#5-3.11%
Oct 16, 2017 - Oct 25, 2017
-6.81%
Jan 30, 2024 - Feb 7, 2024
#6-2.91%
Oct 27, 2017 - Nov 6, 2017
-4.12%
Aug 19, 2024 - Aug 26, 2024
#7-2.89%
Jun 22, 2018 - Jun 26, 2018
-4.08%
Jan 25, 2024 - Jan 30, 2024
#8-1.69%
Jun 28, 2018 - Jul 9, 2018
-3.02%
Feb 8, 2024 - Feb 16, 2024
#9-1.68%
Apr 30, 2018 - May 4, 2018
-2.62%
Jan 19, 2024 - Jan 25, 2024
#10-0.60%
May 4, 2018 - May 8, 2018
-2.53%
Feb 26, 2024 - Feb 29, 2024
#11-0.57%
Apr 26, 2018 - Apr 30, 2018
-2.06%
Aug 14, 2024 - Aug 19, 2024
#12-0.49%
Jun 26, 2018 - Jun 28, 2018
-0.87%
Jan 16, 2024 - Jan 18, 2024
#13-0.41%
May 8, 2018 - May 10, 2018
-0.74%
Sep 17, 2024 - Sep 19, 2024
#14N/A-0.67%
Feb 21, 2024 - Feb 23, 2024
#15N/A-0.36%
Feb 16, 2024 - Feb 21, 2024

Correlation

Correlation between OPTN and SDHC is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

0.24
-101

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