PTA vs OPK

Comparison between Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA, Company) and Opko Health Inc (OPK, Company).

PTA is from the Financial Services sector, while OPK is from the Healthcare sector.

5-Year PerformancePTA has outperformed OPK, delivering a return of +2.8% compared to -17.5%

PTA vs OPK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTA(COMPANY)	OPK(COMPANY)
Market Cap	$1.09B	$1.09B
Max Drawdown	38.77%	98.17%
Sharpe Ratio	0.30	0.22
5Y Beta	N/A	0.83
Industry	Asset Management	Diagnostics & Research
P/E Ratio	12.12	-4.32
Forward P/E	N/A	53.76
PEG Ratio	N/A	-0.07
5Y Dividends CAGR	17.43%	N/A
Debt to Equity	N/A	0.29%
Free Cash Flow Yield	N/A	-14.94%
P/S Ratio	12.00	1.87
P/B Ratio	0.93	0.90

Market Cap

PTA

$1.09B

Winner

OPK

$1.09B

Max Drawdown

Winner

PTA

38.77%

OPK

98.17%

Sharpe Ratio

Winner

PTA

0.30

OPK

0.22

5Y Beta

PTA

N/A

OPK

0.83

Industry

PTA

Asset Management

OPK

Diagnostics & Research

P/E Ratio

PTA

12.12

Winner

OPK

-4.32

Forward P/E

PTA

N/A

OPK

53.76

PEG Ratio

PTA

N/A

OPK

-0.07

5Y Dividends CAGR

PTA

17.43%

OPK

N/A

Debt to Equity

PTA

N/A

OPK

0.29%

Free Cash Flow Yield

PTA

N/A

OPK

-14.94%

P/S Ratio

PTA

12.00

Winner

OPK

1.87

P/B Ratio

PTA

0.93

Winner

OPK

0.90

PTA vs OPK - Historical Returns

Returns include dividend reinvestment.

Period	PTA	OPK
1 month	-1.66%	+29.09%
3 months	+3.00%	+22.41%
6 months	+4.06%	+2.90%
1 year	+6.55%	+5.97%
5 years(CAGR)	+2.85%	-17.51%
10 years(CAGR)	N/A	-17.10%
Max(CAGR)	+3.34%	-5.42%

PTA

-1.66%

Winner

OPK

+29.09%

PTA

+3.00%

Winner

OPK

+22.41%

Winner

PTA

+4.06%

OPK

+2.90%

Winner

PTA

+6.55%

OPK

+5.97%

5Y(CAGR)

Winner

PTA

+2.85%

OPK

-17.51%

10Y(CAGR)

PTA

N/A

OPK

-17.10%

Max(CAGR)

Winner

PTA

+3.34%

OPK

-5.42%

PTA vs OPK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PTA	OPK
2026	+3.04%	+11.81%
2025	+7.37%	-13.10%
2024	+14.27%	-6.37%
2023	+9.03%	+23.77%
2022	-21.07%	-74.65%
2021	+0.86%	+14.52%
2020	+4.53%	+165.10%
2019	N/A	-55.32%
2018	N/A	-39.44%
2017	N/A	-46.09%
2016	N/A	-7.00%
2015	N/A	+1.21%
2014	N/A	+18.79%
2013	N/A	+68.80%
2012	N/A	-1.43%
2011	N/A	+24.68%
2010	N/A	+88.21%
2009	N/A	+15.82%
2008	N/A	-43.94%
2007	N/A	+216.67%
2006	N/A	+107.32%
2005	N/A	+28.12%
2004	N/A	-60.00%
2003	N/A	+83.47%
2002	N/A	-89.06%
2001	N/A	-53.26%
2000	N/A	-1.67%
1999	N/A	+20.00%

PTA vs OPK Drawdown Comparison

The maximum drawdown for PTA was -28.72%, occurring on May 15, 2023. Recovery took 741 trading sessions.

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

The current PTA drawdown is -2.15%. The current OPK drawdown is -92.57%.

Rank	PTA	OPK
#1	-28.72% Sep 3, 2021 - Aug 16, 2024	-98.17% Feb 18, 2000 - May 20, 2015
#2	-13.01% Oct 16, 2024 - Jul 1, 2025	-95.47% Jun 3, 2015 - Mar 18, 2024
#3	-9.49% Sep 19, 2025 - Mar 30, 2026	-24.98% Jan 28, 2000 - Feb 17, 2000
#4	-4.27% Dec 28, 2020 - Jun 4, 2021	-24.83% Dec 13, 1999 - Jan 20, 2000
#5	-2.28% Jul 6, 2021 - Sep 1, 2021	-8.58% Nov 16, 1999 - Dec 10, 1999
#6	-2.05% Jul 17, 2025 - Jul 31, 2025	-6.86% Jan 24, 2000 - Jan 27, 2000
#7	-1.77% Nov 25, 2020 - Dec 10, 2020	-3.85% Nov 9, 1999 - Nov 16, 1999
#8	-1.49% Aug 12, 2025 - Aug 19, 2025	-2.92% Nov 2, 1999 - Nov 9, 1999
#9	-1.31% Dec 18, 2020 - Dec 23, 2020	-2.44% May 20, 2015 - Jun 1, 2015
#10	-1.18% Jun 4, 2021 - Jul 1, 2021	N/A
#11	-1.05% Dec 15, 2020 - Dec 18, 2020	N/A
#12	-1.04% Oct 2, 2024 - Oct 8, 2024	N/A
#13	-0.93% Aug 27, 2024 - Sep 16, 2024	N/A
#14	-0.89% Aug 22, 2025 - Sep 4, 2025	N/A
#15	-0.84% Jul 9, 2025 - Jul 16, 2025	N/A