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OPFI vs RSKD

Comparison between OppFi Inc - Class A (OPFI, Company) and Riskified Ltd - Class A (RSKD, Company).

OPFI is from the Financial Services sector, while RSKD is from the Technology sector.

5-Year PerformanceOPFI has outperformed RSKD, delivering a return of -2.6% compared to -28.9%

OPFI vs RSKD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
OPFI
$765M
RSKD
$762M
Max Drawdown
Winner
OPFI
84.60%
RSKD
90.17%
Sharpe Ratio
OPFI
-0.96
Winner
RSKD
0.02
5Y Beta
OPFI
1.50
Winner
RSKD
1.03
Industry
OPFI
Credit Services
RSKD
Software - Application
P/E Ratio
OPFI
5.07
Winner
RSKD
-27.65
Forward P/E
Winner
OPFI
4.59
RSKD
99.01
Debt to Equity
OPFI
397.64%
Winner
RSKD
0.00%
Free Cash Flow Yield
Winner
OPFI
40.25%
RSKD
4.34%
P/S Ratio
OPFI
2.34
Winner
RSKD
1.99
P/B Ratio
OPFI
10.53
Winner
RSKD
2.56

OPFI vs RSKD - Historical Returns

Returns include dividend reinvestment.

1M
OPFI
-10.11%
Winner
RSKD
+7.86%
3M
OPFI
+0.72%
Winner
RSKD
+19.90%
6M
OPFI
-24.62%
Winner
RSKD
+0.41%
1Y
OPFI
-33.44%
Winner
RSKD
+0.82%
5Y(CAGR)
Winner
OPFI
-2.56%
RSKD
-28.89%
Max(CAGR)
Winner
OPFI
-1.64%
RSKD
-28.89%

OPFI vs RSKD - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearOPFIRSKD
2026-18.83%+2.70%
2025+33.54%+4.63%
2024+69.05%+6.53%
2023+153.47%+1.52%
2022-57.64%-41.52%
2021-55.53%-69.77%
2020+3.35%N/A

OPFI vs RSKD Drawdown Comparison

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

The maximum drawdown for RSKD was -90.17%, occurring on Oct 13, 2023. This drawdown has not yet recovered.

The current OPFI drawdown is -49.09%. The current RSKD drawdown is -86.62%.

RankOPFIRSKD
#1-84.60%
Feb 10, 2021 - Jan 15, 2025
-90.17%
Sep 3, 2021 - Oct 13, 2023
#2-54.21%
Feb 7, 2025 - Apr 2, 2026
-9.53%
Aug 9, 2021 - Aug 27, 2021
#3-7.47%
Jan 15, 2025 - Jan 21, 2025
-1.53%
Aug 30, 2021 - Sep 1, 2021
#4-5.09%
Jan 22, 2021 - Feb 10, 2021
-0.88%
Aug 2, 2021 - Aug 9, 2021
#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 RSKD is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

0.13
-101

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