Overview Performance Dividends Peer Group Options

(OPTN) OptiNose - Performance -39.8% in 12m

Compare OPTN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -88.33%
#158 in Group
Rel. Strength 20.95%
#6290 in Universe
Total Return 12m -39.81%
#115 in Group
Total Return 5y -85.27%
#138 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -32.04%
14th Percentile in Group

12m Total Return: OPTN (-39.8%) vs XLV (-4.1%)

Compare overall performance (total returns) of OptiNose with its related sector ETF XLV

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (OPTN) OptiNose - Performance -39.8% in 12m

Top Performers in Pharmaceuticals

Short Term
Symbol 1w 1m 3m
OPTN - 3.76% 64.7%
FULC 23.5% 105% 49.0%
ADGM 10.3% 74.2% 33.7%
CRMD 24.7% 77.2% 16.9%
Long Term
Symbol 6m 12m 5y
OPTN -19.7% -39.8% -85.3%
ETON 97.4% 366% 213%
VRNA 71.8% 345% 1,599%
XERS 48.7% 179% 45.8%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
CORT NASDAQ
Corcept Therapeutics		 1.26% 181% 420% 58.1 44.4 0.61 48.6% 9.63%
LLY NYSE
Eli Lilly		 3.47% -2.41% 404% 67 36.6 1.33 58.2% 18.9%
NVS NYSE
Novartis		 8.01% 14.6% 64.6% 17.9 13.9 1.36 8.40% 9.2%
NOVN SW
Novartis		 2.79% 4.23% 40.3% 19.3 13.9 1.32 9.80% 11.2%
SOBI ST
Swedish Orphan Biovitrum		 12% 5.01% 48.3% 25.6 20.9 1.61 16.1% 29%
SAN PA
Sanofi		 -1.52% 2.67% 20.4% 19.2 11.7 0.88 -16.5% 12.2%
IPN PA
Ipsen		 1.81% -12.6% 57.8% 23.3 9.65 0.69 -6.40% -6.33%
SUPN NASDAQ
Supernus Pharmaceuticals		 2.94% 0.77% 35.3% 24.6 20.2 1.47 -5.90% -17%

Performance Comparison: OPTN vs XLV vs S&P 500

XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for OPTN
Total Return (including Dividends) OPTN XLV S&P 500
1 Month 3.76% 0.87% 13.81%
3 Months 64.74% -7.96% -6.30%
12 Months -39.81% -4.06% 10.65%
5 Years -85.27% 43.49% 107.77%
Trend Score (consistency of price movement) OPTN XLV S&P 500
1 Month 94.8% -8.1% 83%
3 Months 83.6% -75.3% -75.3%
12 Months -83.0% -28.8% 50.1%
5 Years -92.7% 89.7% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLV vs. S&P 500
1 Month #91 2.86% -8.84%
3 Month #4 79.0% 75.8%
12 Month #115 -37.3% -45.6%
5 Years #141 -89.7% -92.9%

FAQs

Does OPTN OptiNose outperforms the market?

No, over the last 12 months OPTN made -39.81%, while its related Sector, the Health Care Sector SPDR (XLV) made -4.06%.
Over the last 3 months OPTN made 64.74%, while XLV made -7.96%.

Performance Comparison OPTN vs Indeces and Sectors

OPTN vs. Indices OPTN is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -1.18% -10.1% -14.8% -50.5%
US NASDAQ 100 QQQ -1.37% -13.6% -15.0% -51.5%
US Dow Jones Industrial 30 DIA -1.59% -6.23% -14.5% -47.5%
German DAX 40 DAX -1.16% -11.2% -41.1% -65.5%
Shanghai Shenzhen CSI 300 CSI 300 -3.36% -8.07% -15.6% -47.2%
Hongkong Hang Seng HSI -4.35% -16.2% -23.2% -53.5%
India NIFTY 50 INDA 3.74% -1.08% -15.2% -39.6%
Brasil Bovespa EWZ -2.23% -13.5% -23.5% -31.5%

OPTN vs. Sectors OPTN is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -1.82% -9.65% -21.9% -61.4%
Consumer Discretionary XLY -1.56% -10.5% -13.8% -54.1%
Consumer Staples XLP -0.32% -2.83% -21.7% -48.9%
Energy XLE -1.0% -3.0% -8.21% -30.4%
Financial XLF -2.28% -9.76% -21.9% -62.2%
Health Care XLV 1.83% 2.89% -9.81% -35.8%
Industrial XLI -2.87% -13.1% -16.2% -50.8%
Materials XLB -0.98% -9.80% -9.91% -34.6%
Real Estate XLRE 0.14% -7.78% -15.6% -55.3%
Technology XLK -2.26% -17.5% -11.9% -46.9%
Utilities XLU -1.23% -5.83% -22.5% -57.3%
Aerospace & Defense XAR -3.16% -17.4% -26.3% -67.1%
Biotech XBI 5.41% -8.05% 5.34% -27.5%
Homebuilder XHB -1.65% -7.72% -1.61% -32.3%
Retail XRT -3.08% -10.9% -10.6% -38.3%

OPTN vs. Commodities OPTN is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -1.67% 0.19% -9.44% -26.0%
Natural Gas UNG -4.33% 4.91% -64.0% -53.1%
Gold GLD -2.41% -6.93% -42.6% -82.4%
Silver SLV -0.24% -4.79% -23.2% -57.9%
Copper CPER 0.83% -7.36% -25.2% -40.7%

OPTN vs. Yields & Bonds OPTN is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2.0% 5.02% -15.7% -40.2%
iShares High Yield Corp. Bond HYG -0.26% -0.40% -21.0% -47.9%