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OPFI vs FPH

Comparison between OppFi Inc - Class A (OPFI, Company) and Five Point Holdings LLC - Class A (FPH, Company).

OPFI is from the Financial Services sector, while FPH is from the Real Estate sector.

5-Year PerformanceOPFI has outperformed FPH, delivering a return of -0.9% compared to -8.5%

OPFI vs FPH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
OPFI
$765M
FPH
$764M
Max Drawdown
Winner
OPFI
84.60%
FPH
87.96%
Sharpe Ratio
Winner
OPFI
-0.43
FPH
-0.62
5Y Beta
OPFI
1.49
Winner
FPH
0.66
Industry
OPFI
Credit Services
FPH
Real Estate - Development
P/E Ratio
Winner
OPFI
5.07
FPH
16.73
Forward P/E
Winner
OPFI
4.92
FPH
11.30
PEG Ratio
OPFI
N/A
FPH
0.00
5Y EPS CAGR
OPFI
N/A
FPH
57.24%
Debt to Equity
OPFI
397.64%
Winner
FPH
56.00%
Free Cash Flow Yield
Winner
OPFI
40.25%
FPH
-0.15%
P/S Ratio
Winner
OPFI
2.34
FPH
6.85
P/B Ratio
OPFI
10.53
Winner
FPH
0.44

OPFI vs FPH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
OPFI
+2.50%
FPH
+0.97%
3M
Winner
OPFI
+3.32%
FPH
+2.35%
6M
OPFI
-8.98%
Winner
FPH
-6.77%
1Y
OPFI
-19.82%
Winner
FPH
-18.66%
5Y(CAGR)
Winner
OPFI
-0.94%
FPH
-8.49%
10Y(CAGR)
OPFI
N/A
FPH
-10.84%
Max(CAGR)
Winner
OPFI
-0.28%
FPH
-10.84%

OPFI vs FPH - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearOPFIFPH
2026-12.43%-3.86%
2025+33.54%+48.67%
2024+69.05%+20.77%
2023+153.47%+33.48%
2022-57.64%-64.80%
2021-55.53%+23.40%
2020+3.35%-19.59%
2019N/A+0.72%
2018N/A-50.68%
2017N/A-6.25%

OPFI vs FPH Drawdown Comparison

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

The maximum drawdown for FPH was -87.96%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The current OPFI drawdown is -45.07%. The current FPH drawdown is -68.21%.

RankOPFIFPH
#1-84.60%
Feb 10, 2021 - Jan 15, 2025
-87.96%
May 15, 2017 - Dec 28, 2022
#2-54.21%
Feb 7, 2025 - Apr 2, 2026
N/A
#3-7.47%
Jan 15, 2025 - Jan 21, 2025
N/A
#4-5.09%
Jan 22, 2021 - Feb 10, 2021
N/A
#5-1.22%
Jan 28, 2025 - Feb 4, 2025
N/A
#6-1.20%
Nov 24, 2020 - Dec 9, 2020
N/A
#7-1.19%
Jan 24, 2025 - Jan 28, 2025
N/A
#8-0.67%
Jan 21, 2025 - Jan 23, 2025
N/A
#9-0.65%
Jan 14, 2021 - Jan 19, 2021
N/A
#10-0.49%
Dec 9, 2020 - Dec 16, 2020
N/A
#11-0.46%
Jan 19, 2021 - Jan 21, 2021
N/A
#12-0.39%
Dec 24, 2020 - Jan 7, 2021
N/A
#13-0.20%
Dec 16, 2020 - Dec 24, 2020
N/A

Correlation

Correlation between OPFI and FPH is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

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