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OPFI vs PGC

Comparison between OppFi Inc - Class A (OPFI, Company) and Peapack-Gladstone Financial Corp (PGC, Company).

Both OPFI and PGC are from the Financial Services sector.

5-Year PerformancePGC has outperformed OPFI, delivering a return of +6.5% compared to -2.6%

OPFI vs PGC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
OPFI
$765M
Winner
PGC
$765M
Max Drawdown
OPFI
84.60%
Winner
PGC
71.98%
Sharpe Ratio
OPFI
-0.90
Winner
PGC
1.54
5Y Beta
OPFI
1.52
Winner
PGC
0.98
Industry
OPFI
Credit Services
PGC
Banks - Regional
P/E Ratio
Winner
OPFI
5.07
PGC
17.35
Forward P/E
Winner
OPFI
4.66
PGC
9.60
PEG Ratio
OPFI
N/A
PGC
0.46
Dividend Yield
OPFI
N/A
PGC
0.46%
5Y Dividends CAGR
OPFI
N/A
PGC
4.56%
5Y EPS CAGR
OPFI
N/A
PGC
4.45%
Debt to Equity
OPFI
397.64%
Winner
PGC
9.13%
Free Cash Flow Yield
Winner
OPFI
40.25%
PGC
8.31%
P/S Ratio
Winner
OPFI
2.34
PGC
2.80
P/B Ratio
OPFI
10.53
Winner
PGC
1.15

OPFI vs PGC - Historical Returns

Returns include dividend reinvestment.

1M
OPFI
-14.77%
Winner
PGC
+3.03%
3M
OPFI
-9.77%
Winner
PGC
+30.21%
6M
OPFI
-17.80%
Winner
PGC
+58.58%
1Y
OPFI
-38.67%
Winner
PGC
+62.99%
5Y(CAGR)
OPFI
-2.59%
Winner
PGC
+6.49%
10Y(CAGR)
OPFI
N/A
PGC
+9.38%
Max(CAGR)
OPFI
-1.76%
Winner
PGC
+5.18%

OPFI vs PGC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearOPFIPGC
2026-19.32%+59.55%
2025+33.54%-10.01%
2024+69.05%+8.91%
2023+153.47%-17.36%
2022-57.64%+4.45%
2021-55.53%+55.50%
2020+3.35%-25.34%
2019N/A+21.24%
2018N/A-28.14%
2017N/A+13.56%
2016N/A+56.03%
2015N/A+12.52%
2014N/A-0.76%
2013N/A+31.70%
2012N/A+33.21%
2011N/A-19.21%
2010N/A-1.27%
2009N/A-47.16%
2008N/A+10.68%
2007N/A-8.33%
2006N/A+3.51%
2005N/A-9.21%
2004N/A+14.55%
2003N/A+5.68%
2002N/A+87.73%
2001N/A-7.16%
2000N/A+4.41%
1999N/A-5.76%

OPFI vs PGC Drawdown Comparison

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

The maximum drawdown for PGC was -70.40%, occurring on Sep 22, 2011. Recovery took 2078 trading sessions.

The current OPFI drawdown is -49.40%.

RankOPFIPGC
#1-84.60%
Feb 10, 2021 - Jan 15, 2025
-70.40%
Sep 19, 2008 - Dec 20, 2016
#2-54.21%
Feb 7, 2025 - Apr 2, 2026
-65.20%
Jan 12, 2018 - Jan 6, 2022
#3-7.47%
Jan 15, 2025 - Jan 21, 2025
-50.02%
Nov 10, 2022 - Apr 27, 2026
#4-5.09%
Jan 22, 2021 - Feb 10, 2021
-32.73%
Dec 20, 2002 - Jan 26, 2004
#5-1.22%
Jan 28, 2025 - Feb 4, 2025
-31.14%
Apr 16, 2007 - Aug 13, 2008
#6-1.20%
Nov 24, 2020 - Dec 9, 2020
-27.23%
Mar 3, 2022 - Oct 28, 2022
#7-1.19%
Jan 24, 2025 - Jan 28, 2025
-25.96%
Nov 29, 2004 - Apr 9, 2007
#8-0.67%
Jan 21, 2025 - Jan 23, 2025
-23.39%
Jan 29, 2001 - Mar 8, 2002
#9-0.65%
Jan 14, 2021 - Jan 19, 2021
-22.87%
Nov 23, 1999 - Jan 25, 2001
#10-0.49%
Dec 9, 2020 - Dec 16, 2020
-19.86%
Apr 5, 2004 - Nov 4, 2004
#11-0.46%
Jan 19, 2021 - Jan 21, 2021
-18.81%
Aug 13, 2008 - Sep 18, 2008
#12-0.39%
Dec 24, 2020 - Jan 7, 2021
-13.45%
Oct 3, 2002 - Nov 5, 2002
#13-0.20%
Dec 16, 2020 - Dec 24, 2020
-13.04%
Feb 17, 2017 - Apr 26, 2017
#14N/A-11.19%
Jan 26, 2004 - Apr 2, 2004
#15N/A-11.11%
Apr 24, 2002 - Jul 9, 2002

Correlation

Correlation between OPFI and PGC is -0.00 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.00
-101

Dividend Comparison (2000 - 2026)

OPFI vs PGC dividend yield comparison.

YearOPFIPGC
20260.00%0.23%
20252.39%0.72%
20241.57%0.62%
20230.00%0.67%
20220.00%0.54%
20210.00%0.56%
20200.00%0.88%
20190.00%0.65%
20180.00%0.79%
20170.00%0.57%
20160.00%0.65%
20150.00%0.97%
20140.00%1.08%
20130.00%1.05%
20120.00%1.42%
20110.00%1.86%
20100.00%1.53%
20090.00%3.19%
20080.00%2.40%
20070.00%1.87%
20060.00%2.06%
20050.00%1.79%
20040.00%1.27%
20030.00%1.17%
20020.00%0.83%
20010.00%1.86%
20000.00%5.21%

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