RDVT vs OPK

Comparison between Red Violet Inc (RDVT, Company) and Opko Health Inc (OPK, Company).

RDVT is from the Technology sector, while OPK is from the Healthcare sector.

5-Year PerformanceRDVT has outperformed OPK, delivering a return of +20.6% compared to -19.6%

RDVT vs OPK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RDVT(COMPANY)	OPK(COMPANY)
Market Cap	$893M	$895M
Max Drawdown	90.17%	98.17%
Sharpe Ratio	0.77	-0.33
5Y Beta	1.12	0.82
Industry	Software - Application	Diagnostics & Research
P/E Ratio	63.08	-3.54
Forward P/E	N/A	53.76
PEG Ratio	1.04	-0.06
Debt to Equity	0.00%	0.29%
Free Cash Flow Yield	3.40%	-18.24%
P/S Ratio	8.93	1.53
P/B Ratio	8.52	0.76

Market Cap

RDVT

$893M

Winner

OPK

$895M

Max Drawdown

Winner

RDVT

90.17%

OPK

98.17%

Sharpe Ratio

Winner

RDVT

0.77

OPK

-0.33

5Y Beta

RDVT

1.12

Winner

OPK

0.82

Industry

RDVT

Software - Application

OPK

Diagnostics & Research

P/E Ratio

RDVT

63.08

Winner

OPK

-3.54

Forward P/E

RDVT

N/A

OPK

53.76

PEG Ratio

RDVT

1.04

Winner

OPK

-0.06

Debt to Equity

Winner

RDVT

0.00%

OPK

0.29%

Free Cash Flow Yield

Winner

RDVT

3.40%

OPK

-18.24%

P/S Ratio

RDVT

8.93

Winner

OPK

1.53

P/B Ratio

RDVT

8.52

Winner

OPK

0.76

RDVT vs OPK - Historical Returns

Returns include dividend reinvestment.

Period	RDVT	OPK
1 month	+9.48%	-18.12%
3 months	+57.95%	-0.81%
6 months	+26.24%	-7.58%
1 year	+35.15%	-12.86%
5 years(CAGR)	+20.59%	-19.63%
10 years(CAGR)	+3.41%	-18.94%
Max(CAGR)	+3.41%	-5.93%

Winner

RDVT

+9.48%

OPK

-18.12%

Winner

RDVT

+57.95%

OPK

-0.81%

Winner

RDVT

+26.24%

OPK

-7.58%

Winner

RDVT

+35.15%

OPK

-12.86%

5Y(CAGR)

Winner

RDVT

+20.59%

OPK

-19.63%

10Y(CAGR)

Winner

RDVT

+3.41%

OPK

-18.94%

Max(CAGR)

Winner

RDVT

+3.41%

OPK

-5.93%

RDVT vs OPK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RDVT	OPK
2026	+18.47%	-3.94%
2025	+64.01%	-13.10%
2024	+86.69%	-6.37%
2023	-12.10%	+23.77%
2022	-40.24%	-74.65%
2021	+57.50%	+14.52%
2020	+41.06%	+165.10%
2019	+172.61%	-55.32%
2018	-85.47%	-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%

RDVT vs OPK Drawdown Comparison

The maximum drawdown for RDVT was -90.17%, occurring on May 10, 2018. Recovery took 1790 trading sessions.

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

The current RDVT drawdown is -11.42%. The current OPK drawdown is -93.62%.

Rank	RDVT	OPK
#1	-90.17% Mar 26, 2018 - May 8, 2025	-98.17% Feb 18, 2000 - May 20, 2015
#2	-42.11% Nov 6, 2025 - Jun 26, 2026	-95.47% Jun 3, 2015 - Mar 18, 2024
#3	-19.27% Jun 27, 2025 - Sep 8, 2025	-24.98% Jan 28, 2000 - Feb 17, 2000
#4	-13.30% Jul 6, 2026 - Jul 23, 2026	-24.83% Dec 13, 1999 - Jan 20, 2000
#5	-11.97% May 22, 2025 - Jun 27, 2025	-8.58% Nov 16, 1999 - Dec 10, 1999
#6	-5.96% Oct 23, 2025 - Nov 5, 2025	-6.86% Jan 24, 2000 - Jan 27, 2000
#7	-5.68% Sep 9, 2025 - Sep 19, 2025	-3.85% Nov 9, 1999 - Nov 16, 1999
#8	-4.31% Oct 1, 2025 - Oct 15, 2025	-2.92% Nov 2, 1999 - Nov 9, 1999
#9	-3.59% Oct 16, 2025 - Oct 23, 2025	-2.44% May 20, 2015 - Jun 1, 2015
#10	-2.46% Sep 22, 2025 - Oct 1, 2025	N/A
#11	-1.95% May 8, 2025 - May 13, 2025	N/A
#12	-0.16% May 14, 2025 - May 20, 2025	N/A

Correlation

Correlation between RDVT and OPK is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101