OPRT vs AACBU

Comparison between Oportun Financial Corp (OPRT, Company) and Artius II Acquisition Inc - Units (1 Ord Shs & 1 Rts) (AACBU, Company).

Both OPRT and AACBU are from the Financial Services sector.

OPRT vs AACBU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OPRT(COMPANY)	AACBU(COMPANY)
Market Cap	$235M	$235M
Max Drawdown	92.32%	17.04%
Sharpe Ratio	-0.27	0.09
5Y Beta	1.52	-0.02
Industry	Credit Services	Shell Companies
P/E Ratio	12.83	45.72
Forward P/E	4.43	N/A
Debt to Equity	0.00%	0.14%
Free Cash Flow Yield	N/A	-0.36%

Market Cap

Winner

OPRT

$235M

AACBU

$235M

Max Drawdown

OPRT

92.32%

Winner

AACBU

17.04%

Sharpe Ratio

OPRT

-0.27

Winner

AACBU

0.09

5Y Beta

OPRT

1.52

Winner

AACBU

-0.02

Industry

OPRT

Credit Services

AACBU

Shell Companies

P/E Ratio

Winner

OPRT

12.83

AACBU

45.72

Forward P/E

OPRT

4.43

AACBU

N/A

Debt to Equity

Winner

OPRT

0.00%

AACBU

0.14%

Free Cash Flow Yield

OPRT

N/A

AACBU

-0.36%

OPRT vs AACBU - Historical Returns

Returns include dividend reinvestment.

Period	OPRT	AACBU
1 month	-1.15%	+1.42%
3 months	+24.94%	-0.19%
6 months	-5.32%	+0.75%
1 year	-26.29%	+1.71%
5 years(CAGR)	-24.59%	N/A
Max(CAGR)	-15.62%	+5.03%

OPRT

-1.15%

Winner

AACBU

+1.42%

Winner

OPRT

+24.94%

AACBU

-0.19%

OPRT

-5.32%

Winner

AACBU

+0.75%

OPRT

-26.29%

Winner

AACBU

+1.71%

5Y(CAGR)

OPRT

-24.59%

AACBU

N/A

Max(CAGR)

OPRT

-15.62%

Winner

AACBU

+5.03%

OPRT vs AACBU - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	OPRT	AACBU
2026	+1.98%	+0.75%
2025	+35.99%	+6.00%
2024	+0.52%	N/A
2023	-30.67%	N/A
2022	-73.30%	N/A
2021	+8.99%	N/A
2020	-18.03%	N/A
2019	+47.19%	N/A

OPRT vs AACBU Drawdown Comparison

The maximum drawdown for OPRT was -92.32%, occurring on Apr 17, 2024. This drawdown has not yet recovered.

The maximum drawdown for AACBU was -17.04%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current OPRT drawdown is -81.40%. The current AACBU drawdown is -16.50%.

Rank	OPRT	AACBU
#1	-92.32% Nov 12, 2021 - Apr 17, 2024	-17.04% Jun 3, 2026 - Jun 10, 2026
#2	-78.67% Dec 26, 2019 - Aug 6, 2021	-4.97% Sep 25, 2025 - Nov 14, 2025
#3	-14.22% Oct 7, 2021 - Nov 8, 2021	-4.27% Nov 14, 2025 - Jun 3, 2026
#4	-11.32% Sep 27, 2019 - Oct 24, 2019	-2.92% Jul 15, 2025 - Sep 25, 2025
#5	-10.00% Nov 19, 2019 - Nov 29, 2019	-2.10% May 27, 2025 - Jul 15, 2025
#6	-9.16% Sep 3, 2021 - Oct 7, 2021	-0.59% Mar 12, 2025 - Apr 4, 2025
#7	-8.26% Nov 29, 2019 - Dec 18, 2019	-0.59% Apr 4, 2025 - Apr 29, 2025
#8	-7.12% Aug 11, 2021 - Aug 27, 2021	-0.49% May 13, 2025 - May 27, 2025
#9	-5.12% Oct 25, 2019 - Nov 7, 2019	-0.39% May 6, 2025 - May 13, 2025
#10	-4.20% Dec 19, 2019 - Dec 23, 2019	-0.10% Feb 28, 2025 - Mar 12, 2025
#11	-3.13% Nov 13, 2019 - Nov 19, 2019	-0.00% Feb 18, 2025 - Feb 20, 2025
#12	-2.45% Aug 6, 2021 - Aug 11, 2021	N/A
#13	-2.13% Aug 27, 2021 - Sep 1, 2021	N/A
#14	-0.48% Nov 10, 2021 - Nov 12, 2021	N/A
#15	-0.37% Nov 8, 2021 - Nov 10, 2021	N/A

Correlation

Correlation between OPRT and AACBU is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101