Overview Performance Dividends Peer Group Options

(OPTN) OptiNose - Performance -57.6% in 12m

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

Performance Rating -88.60%
#164 in Group
Rel. Strength 9.45%
#6952 in Universe
Total Return 12m -57.64%
#149 in Group
Total Return 5y -82.96%
#132 in Group
P/E -
(unknown) Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -32.64%
14th Percentile in Group

12m Total Return: OPTN (-57.6%) vs XLV (-0.6%)

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 -57.6% in 12m

Top Performers in Pharmaceuticals

Short Term
Symbol 1w 1m 3m
OPTN -0.22% 73.6% 36.6%
ENZY -9.49% 47.9% 162%
CORT 57.6% 55.6% 84.0%
XERS -13.5% 37.7% 46.8%
Long Term
Symbol 6m 12m 5y
OPTN -9.76% -57.6% -83%
VRNA 102% 265% 1,524%
CPH -14.4% 55.1% 1,750%
CORT 96.6% 257% 689%
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
LLY NYSE
Eli Lilly		 -13.4% 6.56% 513% 70 36 1.21 40.3% 34.5%
IPN PA
Ipsen		 -4.44% 2.34% 143% 25.2 10.6 0.76 -2.70% -6.33%
SFZN SW
Siegfried Holding		 -6.55% 3.64% 125% 24.8 22.8 1.45 66.7% 72.5%
NVS NYSE
Novartis		 2.65% 18.5% 69.6% 19 13.6 1.3 36.2% 11.6%
SAN PA
Sanofi		 -5.26% 20% 51.7% 23.2 12.2 1.12 -22.1% -24.8%
SOBI ST
Swedish Orphan Biovitrum		 -11% 8.35% 67% 26 19.9 1.54 11.8% 14.7%
SUPN NASDAQ
Supernus Pharmaceuticals		 -0.19% -5.49% 82.9% 24.5 20.2 1.47 -20.8% -17%
AZN NASDAQ
AstraZeneca		 -4.6% 10.1% 85.2% 34.1 17 1.07 43.2% -20.1%

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 73.62% -3.80% -3.62%
3 Months 36.57% 4.57% -3.76%
12 Months -57.64% -0.56% 8.80%
5 Years -82.96% 78.67% 143.09%
Trend Score (consistency of price movement) OPTN XLV S&P 500
1 Month 83.2% -54.2% -17.5%
3 Months 1.70% 53.1% -55.3%
12 Months -90.1% 20.4% 84.8%
5 Years -92.5% 90.4% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLV vs. S&P 500
1 Month #2 80.5% 80.1%
3 Month #10 30.6% 41.9%
12 Month #150 -57.4% -61.1%
5 Years #138 -90.5% -93.0%

FAQs

Does OPTN OptiNose outperforms the market?

No, over the last 12 months OPTN made -57.64%, while its related Sector, the Health Care Sector SPDR (XLV) made -0.56%.
Over the last 3 months OPTN made 36.57%, while XLV made 4.57%.

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 2.30% 77.2% -9.04% -66.4%
US NASDAQ 100 QQQ 3.99% 78.4% -8.28% -64.5%
US Dow Jones Industrial 30 DIA 1.24% 76.3% -10.1% -65.5%
German DAX 40 DAX 2.38% 76.4% -26.8% -80.1%
Shanghai Shenzhen CSI 300 CSI 300 1.31% 73.4% -0.83% -66.7%
Hongkong Hang Seng HSI -0.50% 71.1% -4.65% -75.8%
India NIFTY 50 INDA 1.68% 66.8% 1.86% -57.5%
Brasil Bovespa EWZ 0.84% 65.3% -2.44% -46.4%

OPTN vs. Sectors OPTN is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 3.21% 77.8% -17.0% -76.2%
Consumer Discretionary XLY 2.89% 79.2% -10.2% -67.9%
Consumer Staples XLP -4.17% 75.2% -9.91% -68.4%
Energy XLE -1.05% 65.8% -16.1% -59.7%
Financial XLF 1.13% 77.1% -21.0% -78.3%
Health Care XLV 1.11% 77.4% -4.11% -57.1%
Industrial XLI 1.77% 75.2% -7.82% -64.7%
Materials XLB 0.03% 73.9% -0.42% -52.6%
Real Estate XLRE -1.58% 76.8% -5.71% -69.2%
Technology XLK 4.52% 78.3% -4.51% -57.9%
Utilities XLU -2.99% 73.3% -8.34% -82.5%
Aerospace & Defense XAR 4.64% 73.9% -12.1% -74.9%
Biotech XBI 10.0% 82.3% 10.5% -41.1%
Homebuilder XHB 2.20% 75.1% 11.7% -46.5%
Retail XRT 0.72% 76.3% -2.27% -48.2%

OPTN vs. Commodities OPTN is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -3.24% 68.5% -16.7% -54.4%
Natural Gas UNG -2.04% 79.3% -36.2% -92.1%
Gold GLD -3.49% 65.8% -26.8% -96.0%
Silver SLV -0.38% 67.1% -16.9% -91.6%
Copper CPER 3.33% 63.3% -20.0% -81.8%

OPTN vs. Yields & Bonds OPTN is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -2.15% 74.8% -4.28% -60.3%
iShares High Yield Corp. Bond HYG 0.20% 74.3% -11.2% -66.0%