VANI vs OPRX

Comparison between Vivani Medical Inc (VANI, Company) and OptimizeRx Corp (OPRX, Company).

Both VANI and OPRX are from the Healthcare sector.

5-Year PerformanceOPRX has outperformed VANI, delivering a return of -36.6% compared to -43.6%

VANI vs OPRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VANI(COMPANY)	OPRX(COMPANY)
Market Cap	$96M	$95M
Max Drawdown	99.85%	99.32%
Sharpe Ratio	0.18	-1.02
5Y Beta	0.95	1.56
Industry	Biotechnology	Health Information Services
P/E Ratio	-2.87	13.89
Forward P/E	N/A	5.74
PEG Ratio	N/A	1.61
Debt to Equity	0.00%	18.01%
Free Cash Flow Yield	-27.73%	15.03%
P/S Ratio	N/A	0.89
P/B Ratio	5.11	0.74

Market Cap

Winner

VANI

$96M

OPRX

$95M

Max Drawdown

VANI

99.85%

Winner

OPRX

99.32%

Sharpe Ratio

Winner

VANI

0.18

OPRX

-1.02

5Y Beta

Winner

VANI

0.95

OPRX

1.56

Industry

VANI

Biotechnology

OPRX

Health Information Services

P/E Ratio

Winner

VANI

-2.87

OPRX

13.89

Forward P/E

VANI

N/A

OPRX

5.74

PEG Ratio

VANI

N/A

OPRX

1.61

Debt to Equity

Winner

VANI

0.00%

OPRX

18.01%

Free Cash Flow Yield

VANI

-27.73%

Winner

OPRX

15.03%

P/S Ratio

VANI

N/A

OPRX

0.89

P/B Ratio

VANI

5.11

Winner

OPRX

0.74

VANI vs OPRX - Historical Returns

Returns include dividend reinvestment.

Period	VANI	OPRX
1 month	-3.42%	+2.11%
3 months	-7.38%	-18.53%
6 months	-16.30%	-59.64%
1 year	-0.88%	-61.37%
5 years(CAGR)	-43.63%	-36.64%
10 years(CAGR)	-35.54%	+16.76%
Max(CAGR)	-40.72%	+14.36%

VANI

-3.42%

Winner

OPRX

+2.11%

Winner

VANI

-7.38%

OPRX

-18.53%

Winner

VANI

-16.30%

OPRX

-59.64%

Winner

VANI

-0.88%

OPRX

-61.37%

5Y(CAGR)

VANI

-43.63%

Winner

OPRX

-36.64%

10Y(CAGR)

VANI

-35.54%

Winner

OPRX

+16.76%

Max(CAGR)

VANI

-40.72%

Winner

OPRX

+14.36%

VANI vs OPRX - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	VANI	OPRX
2026	-11.02%	-57.17%
2025	+2.50%	+135.32%
2024	+11.54%	-65.38%
2023	+13.95%	-16.41%
2022	-84.52%	-73.30%
2021	-30.64%	+86.18%
2020	-68.28%	+212.54%
2019	-24.69%	-14.70%
2018	-55.95%	+612.34%
2017	-3.05%	+93.83%
2016	-64.82%	-34.68%
2015	-41.97%	+9.90%
2014	-48.62%	-30.06%
2013	N/A	+66.67%
2012	N/A	+19.10%
2011	N/A	-11.00%
2010	N/A	-63.56%
2009	N/A	-54.83%
2008	N/A	+82700.00%
2007	N/A	-98.81%

VANI vs OPRX Drawdown Comparison

The maximum drawdown for VANI was -99.85%, occurring on Dec 30, 2022. This drawdown has not yet recovered.

The maximum drawdown for OPRX was -99.32%, occurring on Nov 29, 2007. Recovery took 196 trading sessions.

The current VANI drawdown is -99.80%. The current OPRX drawdown is -94.57%.

Rank	VANI	OPRX
#1	-99.85% Nov 20, 2014 - Dec 30, 2022	-99.32% Jul 16, 2007 - Apr 28, 2008
#2	N/A	-96.10% Oct 21, 2021 - Nov 15, 2024
#3	N/A	-95.40% Feb 13, 2009 - Jun 11, 2018
#4	N/A	-62.83% Sep 27, 2018 - Aug 24, 2020
#5	N/A	-32.49% Feb 19, 2021 - Jun 25, 2021
#6	N/A	-29.76% Sep 18, 2008 - Nov 11, 2008
#7	N/A	-19.58% Jun 25, 2021 - Aug 5, 2021
#8	N/A	-14.47% Aug 5, 2021 - Sep 2, 2021
#9	N/A	-13.71% Nov 13, 2020 - Nov 25, 2020
#10	N/A	-12.82% Oct 7, 2020 - Oct 15, 2020
#11	N/A	-10.12% Aug 31, 2020 - Sep 15, 2020
#12	N/A	-9.71% Oct 15, 2020 - Nov 10, 2020
#13	N/A	-8.57% Jun 11, 2018 - Jun 18, 2018
#14	N/A	-8.57% Sep 3, 2021 - Sep 17, 2021
#15	N/A	-7.84% Sep 20, 2018 - Sep 27, 2018

Correlation

Correlation between VANI and OPRX is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101