OPTN vs TORO
Comparison between OptiNose Inc (OPTN, Company) and Toro Corp (TORO, Company).
OPTN vs TORO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
OPTN
$112M
TORO
$111M
Max Drawdown
OPTN
98.88%
Winner
TORO
88.81%
Sharpe Ratio
OPTN
-0.38
Winner
TORO
1.75
5Y Beta
OPTN
N/A
TORO
0.85
Industry
OPTN
N/A
TORO
Oil & Gas Midstream
P/E Ratio
Winner
OPTN
-3.59
TORO
18.71
Debt to Equity
OPTN
1844.46%
Winner
TORO
0.00%
Free Cash Flow Yield
OPTN
-30.58%
Winner
TORO
-14.51%
P/S Ratio
Winner
OPTN
1.37
TORO
6.72
P/B Ratio
Winner
OPTN
-1.83
TORO
0.76
OPTN vs TORO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OPTN
+4.80%
TORO
-15.31%
3M
Winner
OPTN
+66.38%
TORO
+49.29%
6M
OPTN
+62.03%
Winner
TORO
+100.56%
1Y
OPTN
-44.83%
Winner
TORO
+305.07%
5Y(CAGR)
OPTN
-31.84%
TORO
N/A
Max(CAGR)
OPTN
-35.98%
Winner
TORO
-9.80%
OPTN vs TORO - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | OPTN | TORO |
|---|---|---|
| 2026 | N/A | +52.84% |
| 2025 | +43.28% | +81.44% |
| 2024 | -64.37% | -43.91% |
| 2023 | -29.51% | -57.22% |
| 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 TORO 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 TORO was -88.81%, occurring on Mar 23, 2023. This drawdown has not yet recovered.
The current OPTN drawdown is -97.85%. The current TORO drawdown is -37.42%.
| Rank | OPTN | TORO |
|---|---|---|
| #1 | -98.88% Jul 9, 2018 - Jan 14, 2025 | -88.81% Mar 6, 2023 - Mar 23, 2023 |
| #2 | -26.78% Nov 6, 2017 - Jan 29, 2018 | N/A |
| #3 | -23.58% Jan 29, 2018 - Apr 26, 2018 | N/A |
| #4 | -12.98% May 15, 2018 - Jun 22, 2018 | N/A |
| #5 | -3.11% Oct 16, 2017 - Oct 25, 2017 | N/A |
| #6 | -2.91% Oct 27, 2017 - Nov 6, 2017 | N/A |
| #7 | -2.89% Jun 22, 2018 - Jun 26, 2018 | N/A |
| #8 | -1.69% Jun 28, 2018 - Jul 9, 2018 | N/A |
| #9 | -1.68% Apr 30, 2018 - May 4, 2018 | N/A |
| #10 | -0.60% May 4, 2018 - May 8, 2018 | N/A |
| #11 | -0.57% Apr 26, 2018 - Apr 30, 2018 | N/A |
| #12 | -0.49% Jun 26, 2018 - Jun 28, 2018 | N/A |
| #13 | -0.41% May 8, 2018 - May 10, 2018 | N/A |
Correlation
Correlation between OPTN and TORO is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.57
-101
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