EVI vs OPRT

Comparison between EVI Industries Inc (EVI, Company) and Oportun Financial Corp (OPRT, Company).

EVI is from the Industrials sector, while OPRT is from the Financial Services sector.

5-Year PerformanceEVI has outperformed OPRT, delivering a return of -11.7% compared to -24.1%

EVI vs OPRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVI(COMPANY)	OPRT(COMPANY)
Market Cap	$224M	$223M
Max Drawdown	93.24%	92.32%
Sharpe Ratio	0.07	-0.32
5Y Beta	1.15	1.52
Industry	Industrial Distribution	Credit Services
P/E Ratio	42.20	12.18
Forward P/E	7.52	4.35
PEG Ratio	1.19	N/A
5Y EPS CAGR	10.37%	N/A
Debt to Equity	41.10%	0.00%
Free Cash Flow Yield	5.31%	N/A
P/S Ratio	0.51	0.31
P/B Ratio	1.55	0.57

Market Cap

Winner

EVI

$224M

OPRT

$223M

Max Drawdown

EVI

93.24%

Winner

OPRT

92.32%

Sharpe Ratio

Winner

EVI

0.07

OPRT

-0.32

5Y Beta

Winner

EVI

1.15

OPRT

1.52

Industry

EVI

Industrial Distribution

OPRT

Credit Services

P/E Ratio

EVI

42.20

Winner

OPRT

12.18

Forward P/E

EVI

7.52

Winner

OPRT

4.35

PEG Ratio

EVI

1.19

OPRT

N/A

5Y EPS CAGR

EVI

10.37%

OPRT

N/A

Debt to Equity

EVI

41.10%

Winner

OPRT

0.00%

Free Cash Flow Yield

EVI

5.31%

OPRT

N/A

P/S Ratio

EVI

0.51

Winner

OPRT

0.31

P/B Ratio

EVI

1.55

Winner

OPRT

0.57

EVI vs OPRT - Historical Returns

Returns include dividend reinvestment.

Period	EVI	OPRT
1 month	-0.47%	-7.24%
3 months	-12.53%	+14.63%
6 months	-26.38%	-5.75%
1 year	-10.05%	-25.11%
5 years(CAGR)	-11.73%	-24.11%
10 years(CAGR)	+15.86%	N/A
Max(CAGR)	+12.51%	-15.43%

Winner

EVI

-0.47%

OPRT

-7.24%

EVI

-12.53%

Winner

OPRT

+14.63%

EVI

-26.38%

Winner

OPRT

-5.75%

Winner

EVI

-10.05%

OPRT

-25.11%

5Y(CAGR)

Winner

EVI

-11.73%

OPRT

-24.11%

10Y(CAGR)

EVI

+15.86%

OPRT

N/A

Max(CAGR)

Winner

EVI

+12.51%

OPRT

-15.43%

EVI vs OPRT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EVI	OPRT
2026	-33.43%	+3.75%
2025	+47.10%	+35.99%
2024	-25.17%	+0.52%
2023	-3.86%	-30.67%
2022	-24.22%	-73.30%
2021	+0.13%	+8.99%
2020	+8.60%	-18.03%
2019	-23.44%	+47.19%
2018	-8.45%	N/A
2017	+177.74%	N/A
2016	+249.98%	N/A
2015	+63.23%	N/A
2014	+5.04%	N/A
2013	+93.23%	N/A
2012	+125.89%	N/A
2011	+13.48%	N/A
2010	-6.90%	N/A
2009	+37.64%	N/A
2008	-50.91%	N/A
2007	-24.69%	N/A
2006	+4.64%	N/A
2005	-22.90%	N/A
2004	+26.97%	N/A
2003	+235.45%	N/A
2002	+3.77%	N/A
2001	-61.45%	N/A
2000	-26.08%	N/A
1999	-32.17%	N/A

EVI vs OPRT Drawdown Comparison

The maximum drawdown for EVI was -93.24%, occurring on Nov 19, 2002. Recovery took 3422 trading sessions.

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

The current EVI drawdown is -63.03%. The current OPRT drawdown is -81.07%.

Rank	EVI	OPRT
#1	-93.24% Mar 8, 2000 - Oct 15, 2013	-92.32% Nov 12, 2021 - Apr 17, 2024
#2	-83.32% Aug 24, 2018 - Jul 27, 2022	-78.67% Dec 26, 2019 - Aug 6, 2021
#3	-58.61% Nov 5, 1999 - Jan 19, 2000	-14.22% Oct 7, 2021 - Nov 8, 2021
#4	-49.34% Dec 6, 2013 - Apr 29, 2015	-11.32% Sep 27, 2019 - Oct 24, 2019
#5	-41.29% Aug 3, 2015 - Sep 8, 2016	-10.00% Nov 19, 2019 - Nov 29, 2019
#6	-34.52% Sep 1, 2017 - Dec 13, 2017	-9.16% Sep 3, 2021 - Oct 7, 2021
#7	-30.40% Feb 21, 2017 - Jun 12, 2017	-8.26% Nov 29, 2019 - Dec 18, 2019
#8	-27.78% Feb 3, 2000 - Feb 8, 2000	-7.12% Aug 11, 2021 - Aug 27, 2021
#9	-23.57% Jun 27, 2017 - Aug 31, 2017	-5.12% Oct 25, 2019 - Nov 7, 2019
#10	-23.40% Dec 21, 2017 - Aug 9, 2018	-4.20% Dec 19, 2019 - Dec 23, 2019
#11	-23.13% Oct 3, 2016 - Nov 3, 2016	-3.13% Nov 13, 2019 - Nov 19, 2019
#12	-22.67% Feb 9, 2000 - Mar 1, 2000	-2.45% Aug 6, 2021 - Aug 11, 2021
#13	-22.58% Jan 24, 2000 - Jan 31, 2000	-2.13% Aug 27, 2021 - Sep 1, 2021
#14	-19.84% May 4, 2015 - Jun 22, 2015	-0.48% Nov 10, 2021 - Nov 12, 2021
#15	-19.57% Dec 5, 2016 - Dec 15, 2016	-0.37% Nov 8, 2021 - Nov 10, 2021