UCBI vs OPCH

Comparison between (UCBI, Company) and Option Care Health Inc (OPCH, Company).

UCBI vs OPCH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UCBI(COMPANY)	OPCH(COMPANY)
Market Cap	$3.40B	$3.36B
Max Drawdown	10.43%	95.47%
Sharpe Ratio	-16.89	-0.95
5Y Beta	N/A	0.35
Industry	N/A	Medical Care Facilities
P/E Ratio	10.61	16.49
Forward P/E	N/A	12.00
PEG Ratio	0.16	8.88
5Y EPS CAGR	6.89%	N/A
Debt to Equity	4.32%	85.84%
Free Cash Flow Yield	12.95%	6.33%
P/S Ratio	2.33	0.59
P/B Ratio	1.00	2.48

Market Cap

Winner

UCBI

$3.40B

OPCH

$3.36B

Max Drawdown

Winner

UCBI

10.43%

OPCH

95.47%

Sharpe Ratio

UCBI

-16.89

Winner

OPCH

-0.95

5Y Beta

UCBI

N/A

OPCH

0.35

Industry

UCBI

N/A

OPCH

Medical Care Facilities

P/E Ratio

Winner

UCBI

10.61

OPCH

16.49

Forward P/E

UCBI

N/A

OPCH

12.00

PEG Ratio

Winner

UCBI

0.16

OPCH

8.88

5Y EPS CAGR

UCBI

6.89%

OPCH

N/A

Debt to Equity

Winner

UCBI

4.32%

OPCH

85.84%

Free Cash Flow Yield

Winner

UCBI

12.95%

OPCH

6.33%

P/S Ratio

UCBI

2.33

Winner

OPCH

0.59

P/B Ratio

Winner

UCBI

1.00

OPCH

2.48

UCBI vs OPCH - Historical Returns

Returns include dividend reinvestment.

Period	UCBI	OPCH
1 month	N/A	+5.97%
3 months	N/A	-29.36%
6 months	N/A	-37.55%
1 year	N/A	-34.86%
5 years(CAGR)	N/A	-0.24%
10 years(CAGR)	N/A	+8.58%
Max(CAGR)	-99.49%	+4.03%

UCBI

N/A

OPCH

+5.97%

UCBI

N/A

OPCH

-29.36%

UCBI

N/A

OPCH

-37.55%

UCBI

N/A

OPCH

-34.86%

5Y(CAGR)

UCBI

N/A

OPCH

-0.24%

10Y(CAGR)

UCBI

N/A

OPCH

+8.58%

Max(CAGR)

UCBI

-99.49%

Winner

OPCH

+4.03%

UCBI vs OPCH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	UCBI	OPCH
2026	N/A	-35.61%
2025	N/A	+40.35%
2024	-9.61%	-32.38%
2023	N/A	+14.20%
2022	N/A	+5.76%
2021	N/A	+80.92%
2020	N/A	+2.62%
2019	N/A	+8.12%
2018	N/A	+16.67%
2017	N/A	+109.35%
2016	N/A	-44.09%
2015	N/A	-73.96%
2014	N/A	-4.12%
2013	N/A	-32.60%
2012	N/A	+101.31%
2011	N/A	+2.25%
2010	N/A	-40.16%
2009	N/A	+268.28%
2008	N/A	-71.17%
2007	N/A	+126.69%
2006	N/A	-53.24%
2005	N/A	+17.63%
2004	N/A	-11.30%
2003	N/A	+17.56%
2002	N/A	-64.91%
2001	N/A	+1798.67%
2000	N/A	-68.86%
1999	N/A	+34.47%

UCBI vs OPCH Drawdown Comparison

The maximum drawdown for UCBI was -10.43%, occurring on Aug 5, 2024. This drawdown has not yet recovered.

The maximum drawdown for OPCH was -95.47%, occurring on Dec 22, 2016. This drawdown has not yet recovered.

The current UCBI drawdown is -10.43%. The current OPCH drawdown is -76.93%.

Rank	UCBI	OPCH
#1	-10.43% Jul 30, 2024 - Aug 5, 2024	-95.47% Apr 22, 2002 - Dec 22, 2016
#2	N/A	-90.78% Jan 26, 2000 - Jul 23, 2001
#3	N/A	-31.51% Jan 14, 2002 - Apr 17, 2002
#4	N/A	-27.44% Oct 16, 2001 - Dec 6, 2001
#5	N/A	-26.27% Sep 4, 2001 - Oct 4, 2001
#6	N/A	-24.98% Dec 16, 1999 - Jan 18, 2000
#7	N/A	-17.39% Dec 3, 1999 - Dec 14, 1999
#8	N/A	-15.81% Aug 13, 2001 - Aug 28, 2001
#9	N/A	-13.79% Nov 1, 1999 - Nov 26, 1999
#10	N/A	-13.59% Jan 20, 2000 - Jan 26, 2000
#11	N/A	-10.10% Dec 1, 1999 - Dec 3, 1999
#12	N/A	-9.74% Aug 1, 2001 - Aug 13, 2001
#13	N/A	-9.41% Apr 17, 2002 - Apr 22, 2002
#14	N/A	-7.13% Dec 31, 2001 - Jan 4, 2002
#15	N/A	-4.74% Jan 8, 2002 - Jan 10, 2002

Correlation

Correlation between UCBI and OPCH is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101