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OPFI vs CODI

Comparison between OppFi Inc - Class A (OPFI, Company) and Compass Diversified Holdings (CODI, Company).

OPFI is from the Financial Services sector, while CODI is from the Industrials sector.

5-Year PerformanceOPFI has outperformed CODI, delivering a return of -2.3% compared to -12.8%

OPFI vs CODI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
OPFI
$765M
CODI
$761M
Max Drawdown
Winner
OPFI
84.60%
CODI
85.84%
Sharpe Ratio
OPFI
-0.60
Winner
CODI
1.03
5Y Beta
OPFI
1.48
Winner
CODI
0.98
Industry
OPFI
Credit Services
CODI
Conglomerates
P/E Ratio
OPFI
5.07
Winner
CODI
-10.57
Forward P/E
Winner
OPFI
4.63
CODI
7.87
Dividend Yield
OPFI
N/A
CODI
2.40%
5Y Dividends CAGR
OPFI
N/A
CODI
-7.03%
Debt to Equity
Winner
OPFI
397.64%
CODI
464.24%
Free Cash Flow Yield
Winner
OPFI
40.25%
CODI
1.33%
P/S Ratio
OPFI
2.34
CODI
N/A
P/B Ratio
OPFI
10.53
CODI
N/A

OPFI vs CODI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
OPFI
+0.00%
CODI
-15.89%
3M
OPFI
+2.31%
Winner
CODI
+74.31%
6M
OPFI
-21.21%
Winner
CODI
+103.42%
1Y
OPFI
-32.99%
Winner
CODI
+58.46%
5Y(CAGR)
Winner
OPFI
-2.29%
CODI
-12.83%
10Y(CAGR)
OPFI
N/A
CODI
+1.46%
Max(CAGR)
OPFI
-1.49%
Winner
CODI
+5.89%

OPFI vs CODI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearOPFICODI
2026-18.16%+117.42%
2025+33.54%-78.33%
2024+69.05%+6.66%
2023+153.47%+22.82%
2022-57.64%-38.51%
2021-55.53%+71.72%
2020+3.35%-16.37%
2019N/A+110.43%
2018N/A-19.82%
2017N/A+0.53%
2016N/A+22.19%
2015N/A+6.56%
2014N/A-8.69%
2013N/A+42.52%
2012N/A+26.36%
2011N/A-23.96%
2010N/A+49.54%
2009N/A+22.38%
2008N/A-14.12%
2007N/A-9.40%
2006N/A+18.04%

OPFI vs CODI Drawdown Comparison

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

The maximum drawdown for CODI was -83.29%, occurring on Jan 2, 2026. This drawdown has not yet recovered.

The current OPFI drawdown is -48.67%. The current CODI drawdown is -63.66%.

RankOPFICODI
#1-84.60%
Feb 10, 2021 - Jan 15, 2025
-83.29%
Dec 10, 2021 - Jan 2, 2026
#2-54.21%
Feb 7, 2025 - Apr 2, 2026
-56.83%
Dec 26, 2019 - Mar 2, 2021
#3-7.47%
Jan 15, 2025 - Jan 21, 2025
-54.51%
Jul 17, 2007 - Mar 1, 2010
#4-5.09%
Jan 22, 2021 - Feb 10, 2021
-34.83%
Sep 14, 2018 - Jun 4, 2019
#5-1.22%
Jan 28, 2025 - Feb 4, 2025
-33.88%
Jan 14, 2011 - Jan 10, 2013
#6-1.20%
Nov 24, 2020 - Dec 9, 2020
-16.86%
Apr 12, 2010 - Sep 20, 2010
#7-1.19%
Jan 24, 2025 - Jan 28, 2025
-15.07%
Oct 31, 2014 - Apr 18, 2016
#8-0.67%
Jan 21, 2025 - Jan 23, 2025
-14.62%
Nov 25, 2016 - Oct 6, 2017
#9-0.65%
Jan 14, 2021 - Jan 19, 2021
-13.41%
Feb 7, 2007 - Jun 22, 2007
#10-0.49%
Dec 9, 2020 - Dec 16, 2020
-12.33%
Jan 21, 2014 - Oct 31, 2014
#11-0.46%
Jan 19, 2021 - Jan 21, 2021
-12.19%
Oct 17, 2017 - Jun 8, 2018
#12-0.39%
Dec 24, 2020 - Jan 7, 2021
-12.18%
Sep 3, 2021 - Nov 5, 2021
#13-0.20%
Dec 16, 2020 - Dec 24, 2020
-10.11%
May 22, 2006 - Sep 15, 2006
#14N/A-9.21%
May 5, 2021 - Aug 6, 2021
#15N/A-8.68%
Nov 15, 2021 - Dec 7, 2021

Correlation

Correlation between OPFI and CODI is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53
-101

Dividend Comparison (2006 - 2025)

OPFI vs CODI dividend yield comparison.

YearOPFICODI
20252.39%10.42%
20241.57%4.33%
20230.00%4.45%
20220.00%5.49%
20210.00%7.59%
20200.00%7.40%
20190.00%5.79%
20180.00%11.57%
20170.00%8.50%
20160.00%8.04%
20150.00%9.06%
20140.00%8.86%
20130.00%7.34%
20120.00%9.79%
20110.00%11.46%
20100.00%7.69%
20090.00%10.66%
20080.00%11.69%
20070.00%8.22%
20060.00%2.30%

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