AUDC vs OPRT

Comparison between Audiocodes (AUDC, Company) and Oportun Financial Corp (OPRT, Company).

AUDC is from the Technology sector, while OPRT is from the Financial Services sector.

5-Year PerformanceAUDC has outperformed OPRT, delivering a return of -18.6% compared to -22.7%

AUDC vs OPRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AUDC(COMPANY)	OPRT(COMPANY)
Market Cap	$256M	$255M
Max Drawdown	98.64%	92.32%
Sharpe Ratio	0.12	0.04
5Y Beta	1.05	1.55
Industry	Communication Equipment	Credit Services
P/E Ratio	28.56	13.90
Forward P/E	13.05	4.95
PEG Ratio	0.83	N/A
Dividend Yield	4.18%	N/A
5Y Dividends CAGR	14.09%	N/A
5Y EPS CAGR	-16.72%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	8.95%	N/A
P/S Ratio	0.97	0.35
P/B Ratio	1.62	0.67

Market Cap

Winner

AUDC

$256M

OPRT

$255M

Max Drawdown

AUDC

98.64%

Winner

OPRT

92.32%

Sharpe Ratio

Winner

AUDC

0.12

OPRT

0.04

5Y Beta

Winner

AUDC

1.05

OPRT

1.55

Industry

AUDC

Communication Equipment

OPRT

Credit Services

P/E Ratio

AUDC

28.56

Winner

OPRT

13.90

Forward P/E

AUDC

13.05

Winner

OPRT

4.95

PEG Ratio

AUDC

0.83

OPRT

N/A

Dividend Yield

AUDC

4.18%

OPRT

N/A

5Y Dividends CAGR

AUDC

14.09%

OPRT

N/A

5Y EPS CAGR

AUDC

-16.72%

OPRT

N/A

Debt to Equity

AUDC

0.00%

OPRT

0.00%

Free Cash Flow Yield

AUDC

8.95%

OPRT

N/A

P/S Ratio

AUDC

0.97

Winner

OPRT

0.35

P/B Ratio

AUDC

1.62

Winner

OPRT

0.67

AUDC vs OPRT - Historical Returns

Returns include dividend reinvestment.

Period	AUDC	OPRT
1 month	+4.15%	-0.70%
3 months	+10.26%	-3.38%
6 months	+14.21%	-1.21%
1 year	-2.29%	-7.90%
5 years(CAGR)	-18.55%	-22.70%
10 years(CAGR)	+10.90%	N/A
Max(CAGR)	-3.42%	-14.13%

Winner

AUDC

+4.15%

OPRT

-0.70%

Winner

AUDC

+10.26%

OPRT

-3.38%

Winner

AUDC

+14.21%

OPRT

-1.21%

Winner

AUDC

-2.29%

OPRT

-7.90%

5Y(CAGR)

Winner

AUDC

-18.55%

OPRT

-22.70%

10Y(CAGR)

AUDC

+10.90%

OPRT

N/A

Max(CAGR)

Winner

AUDC

-3.42%

OPRT

-14.13%

AUDC vs OPRT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AUDC	OPRT
2026	+14.99%	+12.85%
2025	-8.90%	+35.99%
2024	-15.07%	+0.52%
2023	-29.18%	-30.67%
2022	-48.97%	-73.30%
2021	+28.21%	+8.99%
2020	+5.60%	-18.03%
2019	+138.50%	+47.19%
2018	+34.39%	N/A
2017	+11.68%	N/A
2016	+56.02%	N/A
2015	-14.66%	N/A
2014	-36.24%	N/A
2013	+108.48%	N/A
2012	-18.68%	N/A
2011	-37.00%	N/A
2010	+111.11%	N/A
2009	+36.02%	N/A
2008	-65.06%	N/A
2007	-47.02%	N/A
2006	-20.79%	N/A
2005	-31.06%	N/A
2004	+56.85%	N/A
2003	+288.10%	N/A
2002	-55.59%	N/A
2001	-47.20%	N/A
2000	-69.01%	N/A
1999	+53.54%	N/A

AUDC vs OPRT Drawdown Comparison

The maximum drawdown for AUDC was -98.64%, occurring on Mar 3, 2009. This drawdown has not yet recovered.

The maximum drawdown for OPRT was -92.32%, occurring on Apr 17, 2024. This drawdown has not yet recovered.

The current AUDC drawdown is -83.97%. The current OPRT drawdown is -79.42%.

Rank	AUDC	OPRT
#1	-98.64% Mar 10, 2000 - Mar 3, 2009	-92.32% Nov 12, 2021 - Apr 17, 2024
#2	-40.27% Dec 30, 1999 - Mar 3, 2000	-78.67% Dec 26, 2019 - Aug 6, 2021
#3	-26.75% Nov 18, 1999 - Dec 28, 1999	-14.22% Oct 7, 2021 - Nov 8, 2021
#4	-14.89% Nov 1, 1999 - Nov 5, 1999	-11.32% Sep 27, 2019 - Oct 24, 2019
#5	-7.93% Nov 8, 1999 - Nov 12, 1999	-10.00% Nov 19, 2019 - Nov 29, 2019
#6	-3.55% Mar 6, 2000 - Mar 9, 2000	-9.16% Sep 3, 2021 - Oct 7, 2021
#7	-1.12% Nov 15, 1999 - Nov 17, 1999	-8.26% Nov 29, 2019 - Dec 18, 2019
#8	N/A	-7.12% Aug 11, 2021 - Aug 27, 2021
#9	N/A	-5.12% Oct 25, 2019 - Nov 7, 2019
#10	N/A	-4.20% Dec 19, 2019 - Dec 23, 2019
#11	N/A	-3.13% Nov 13, 2019 - Nov 19, 2019
#12	N/A	-2.45% Aug 6, 2021 - Aug 11, 2021
#13	N/A	-2.13% Aug 27, 2021 - Sep 1, 2021
#14	N/A	-0.48% Nov 10, 2021 - Nov 12, 2021
#15	N/A	-0.37% Nov 8, 2021 - Nov 10, 2021