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LOT vs OPFI

Comparison between Lotus Technology Inc (LOT, Company) and OppFi Inc - Class A (OPFI, Company).

LOT is from the Consumer Cyclical sector, while OPFI is from the Financial Services sector.

LOT vs OPFI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
LOT
$762M
Winner
OPFI
$765M
Max Drawdown
LOT
92.49%
Winner
OPFI
84.60%
Sharpe Ratio
Winner
LOT
-0.71
OPFI
-0.94
5Y Beta
Winner
LOT
1.02
OPFI
1.50
Industry
LOT
Auto Manufacturers
OPFI
Credit Services
P/E Ratio
Winner
LOT
-1.64
OPFI
5.07
Forward P/E
LOT
N/A
OPFI
4.64
Debt to Equity
Winner
LOT
-105.30%
OPFI
397.64%
Free Cash Flow Yield
LOT
-43.80%
Winner
OPFI
40.25%
P/S Ratio
Winner
LOT
1.48
OPFI
2.34
P/B Ratio
LOT
177.13
Winner
OPFI
10.53

LOT vs OPFI - Historical Returns

Returns include dividend reinvestment.

1M
LOT
-19.59%
Winner
OPFI
-10.11%
3M
Winner
LOT
+2.59%
OPFI
+0.72%
6M
Winner
LOT
-12.50%
OPFI
-24.62%
1Y
LOT
-45.41%
Winner
OPFI
-33.44%
5Y(CAGR)
LOT
N/A
OPFI
-2.56%
Max(CAGR)
LOT
-65.19%
Winner
OPFI
-1.64%

LOT vs OPFI - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearLOTOPFI
2026-16.20%-18.83%
2025-63.75%+33.54%
2024-73.28%+69.05%
2023N/A+153.47%
2022N/A-57.64%
2021N/A-55.53%
2020N/A+3.35%

LOT vs OPFI Drawdown Comparison

The maximum drawdown for LOT was -92.49%, occurring on Mar 3, 2026. This drawdown has not yet recovered.

The maximum drawdown for OPFI was -84.60%, occurring on Mar 22, 2023. Recovery took 987 trading sessions.

The current LOT drawdown is -91.65%. The current OPFI drawdown is -49.09%.

RankLOTOPFI
#1-92.49%
Feb 26, 2024 - Mar 3, 2026
-84.60%
Feb 10, 2021 - Jan 15, 2025
#2N/A-54.21%
Feb 7, 2025 - Apr 2, 2026
#3N/A-7.47%
Jan 15, 2025 - Jan 21, 2025
#4N/A-5.09%
Jan 22, 2021 - Feb 10, 2021
#5N/A-1.22%
Jan 28, 2025 - Feb 4, 2025
#6N/A-1.20%
Nov 24, 2020 - Dec 9, 2020
#7N/A-1.19%
Jan 24, 2025 - Jan 28, 2025
#8N/A-0.67%
Jan 21, 2025 - Jan 23, 2025
#9N/A-0.65%
Jan 14, 2021 - Jan 19, 2021
#10N/A-0.49%
Dec 9, 2020 - Dec 16, 2020
#11N/A-0.46%
Jan 19, 2021 - Jan 21, 2021
#12N/A-0.39%
Dec 24, 2020 - Jan 7, 2021
#13N/A-0.20%
Dec 16, 2020 - Dec 24, 2020

Correlation

Correlation between LOT and OPFI is -0.81 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.81
-101

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