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OPFI vs LOT

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

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

OPFI vs LOT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
OPFI
$765M
LOT
$762M
Max Drawdown
Winner
OPFI
84.60%
LOT
92.49%
Sharpe Ratio
OPFI
-0.96
Winner
LOT
-0.63
5Y Beta
OPFI
1.50
Winner
LOT
1.02
Industry
OPFI
Credit Services
LOT
Auto Manufacturers
P/E Ratio
OPFI
5.07
Winner
LOT
-1.64
Forward P/E
OPFI
4.59
LOT
N/A
Debt to Equity
OPFI
397.64%
Winner
LOT
-105.30%
Free Cash Flow Yield
Winner
OPFI
40.25%
LOT
-43.80%
P/S Ratio
OPFI
2.34
Winner
LOT
1.48
P/B Ratio
Winner
OPFI
10.53
LOT
177.13

OPFI vs LOT - Historical Returns

Returns include dividend reinvestment.

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

OPFI vs LOT - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

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

OPFI vs LOT Drawdown Comparison

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

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

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

RankOPFILOT
#1-84.60%
Feb 10, 2021 - Jan 15, 2025
-92.49%
Feb 26, 2024 - Mar 3, 2026
#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 LOT 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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