Option Care Health, Inc. (OPCH) Stock Total Returns

Growth of $10,000 chart

2021-04-14 to 2026-04-14
to
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Investment Performance

Final Value
$14,739
Total Return
47.39%
CAGR
8.07%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average+1.20%
Median+0.27%
Best+37.42%
Worst-31.29%
% of Windows Positive51.3%
1-Year (252 Trading Days)
Average+8.36%
Median+6.30%
Best+70.59%
Worst-33.84%
% of Windows Positive62.7%
3-Year (756 Trading Days)
Average+13.69%
Median+12.64%
Best+80.61%
Worst-25.63%
% of Windows Positive66.1%

Risk Metrics

Maximum Drawdown -38.67%
Average Drawdown -11.78%
Drawdown Duration 601 Trading Days
Sortino Ratio 0.56
Calmar Ratio 0.21
CVaR (5%) -5.33%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial -12.43% (-37.26% ann.) $1242.94 $0.00 $0.00 $0.00
2025 +37.33% +$3732.76 $0.00 $0.00 $0.00
2024 -31.14% $3113.68 $0.00 $0.00 $0.00
2023 +11.96% +$1196.41 $0.00 $0.00 $0.00
2022 +5.80% +$580.17 $0.00 $0.00 $0.00
2021 +81.84% +$8184.14 $0.00 $0.00 $0.00
2020 +4.83% +$482.57 $0.00 $0.00 $0.00
2019 +4.48% +$448.18 $0.00 $0.00 $0.00
2018 +22.68% +$2268.04 $0.00 $0.00 $0.00
2017 +179.81% +$17980.77 $0.00 $0.00 $0.00
2016 -40.57% $4057.14 $0.00 $0.00 $0.00
2015 -74.96% $7496.42 $0.00 $0.00 $0.00
2014 -5.54% $554.05 $0.00 $0.00 $0.00
2013 -31.29% $3129.06 $0.00 $0.00 $0.00
2012 +97.25% +$9725.27 $0.00 $0.00 $0.00
2011 +4.40% +$439.77 $0.00 $0.00 $0.00
2010 -37.44% $3744.02 $0.00 $0.00 $0.00
2009 +276.58% +$27657.66 $0.00 $0.00 $0.00
2008 -71.28% $7128.07 $0.00 $0.00 $0.00
2007 +123.41% +$12341.04 $0.00 $0.00 $0.00
2006 -54.11% $5411.14 $0.00 $0.00 $0.00
2005 +18.55% +$1855.35 $0.00 $0.00 $0.00
2004 -9.53% $953.06 $0.00 $0.00 $0.00
2003 +21.21% +$2120.69 $0.00 $0.00 $0.00
2002 -67.42% $6741.57 $0.00 $0.00 $0.00
2001 +1934.29% +$193428.57 $0.00 $0.00 $0.00
2000 -64.10% $6410.26 $0.00 $0.00 $0.00
1999 -27.78% $2777.78 $0.00 $0.00 $0.00
1998 -28.95% $2894.74 $0.00 $0.00 $0.00
1997 -5.00% $500.00 $0.00 $0.00 $0.00
1996 partial -60.00% (-91.15% ann.) $6000.00 $0.00 $0.00 $0.00

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bubble / TMT mania partial August 15, 1996 – March 10, 2000 -49.00% -17.20% $4900.00 $0.00 $0.00 $0.00
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 +16.17% +6.00% +$1616.67 $0.00 $0.00 $0.00
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +2.39% +0.47% +$239.44 $0.00 $0.00 $0.00
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -79.54% -67.47% $7953.62 $0.00 $0.00 $0.00
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +326.00% +53.62% +$32600.00 $0.00 $0.00 $0.00
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 -29.21% -4.46% $2920.63 $0.00 $0.00 $0.00
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -54.63% -99.99% $5462.65 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +66.92% +128.04% +$6691.57 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +63.35% +59.29% +$6334.61 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 +23.19% +24.79% +$2319.24 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 -0.82% -0.45% $82.49 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 -10.32% -6.71% $1031.82 $0.00 $0.00 $0.00

Dividend History

Date Per Share Yield %
Total 0 payments
No dividends recorded.

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

SRCE

CAGR 11.10% Total 8824.42% Final $892,442
1983-08-12 — 2026-04-14
CBU

CAGR 9.87% Total 4373.29% Final $447,329
1985-11-26 — 2026-04-14
KNX

CAGR 12.50% Total 3968.45% Final $406,845
1994-10-25 — 2026-04-14