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OPRT vs BEAG

Comparison between Oportun Financial Corp (OPRT, Company) and Bold Eagle Acquisition Corp (BEAG, Company).

Both OPRT and BEAG are from the Financial Services sector.

OPRT vs BEAG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
OPRT
$276M
BEAG
$275M
Max Drawdown
OPRT
92.32%
Winner
BEAG
3.49%
Sharpe Ratio
Winner
OPRT
0.63
BEAG
-0.18
5Y Beta
OPRT
1.53
Winner
BEAG
0.05
Industry
OPRT
Credit Services
BEAG
Shell Companies
P/E Ratio
Winner
OPRT
15.07
BEAG
37.64
Forward P/E
OPRT
6.84
BEAG
N/A
PEG Ratio
OPRT
N/A
BEAG
0.50
Debt to Equity
Winner
OPRT
0.00%
BEAG
0.21%
Free Cash Flow Yield
OPRT
N/A
BEAG
-0.27%
P/S Ratio
OPRT
0.38
BEAG
N/A
P/B Ratio
Winner
OPRT
0.64
BEAG
1.27

OPRT vs BEAG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
OPRT
+31.70%
BEAG
+0.56%
3M
Winner
OPRT
+32.86%
BEAG
+1.52%
6M
Winner
OPRT
+52.85%
BEAG
+1.81%
1Y
Winner
OPRT
+24.30%
BEAG
+2.98%
5Y(CAGR)
OPRT
-21.20%
BEAG
N/A
Max(CAGR)
OPRT
-10.53%
Winner
BEAG
+5.10%

OPRT vs BEAG - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearOPRTBEAG
2026+48.62%+1.04%
2025+35.99%+7.30%
2024+0.52%+0.15%
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 BEAG 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 BEAG was -3.49%, occurring on Nov 18, 2025. This drawdown has not yet recovered.

The current OPRT drawdown is -72.89%. The current BEAG drawdown is -1.65%.

RankOPRTBEAG
#1-92.32%
Nov 12, 2021 - Apr 17, 2024
-3.49%
Oct 28, 2025 - Nov 18, 2025
#2-78.67%
Dec 26, 2019 - Aug 6, 2021
-2.45%
May 14, 2025 - Oct 13, 2025
#3-14.22%
Oct 7, 2021 - Nov 8, 2021
-1.30%
Oct 13, 2025 - Oct 24, 2025
#4-11.32%
Sep 27, 2019 - Oct 24, 2019
-1.14%
Apr 29, 2025 - May 14, 2025
#5-10.00%
Nov 19, 2019 - Nov 29, 2019
-0.83%
Apr 2, 2025 - Apr 24, 2025
#6-9.16%
Sep 3, 2021 - Oct 7, 2021
-0.30%
Jan 15, 2025 - Feb 3, 2025
#7-8.26%
Nov 29, 2019 - Dec 18, 2019
-0.29%
Jan 13, 2025 - Jan 15, 2025
#8-7.12%
Aug 11, 2021 - Aug 27, 2021
-0.20%
Jan 8, 2025 - Jan 13, 2025
#9-5.12%
Oct 25, 2019 - Nov 7, 2019
-0.19%
Apr 25, 2025 - Apr 29, 2025
#10-4.20%
Dec 19, 2019 - Dec 23, 2019
-0.15%
Mar 3, 2025 - Mar 7, 2025
#11-3.13%
Nov 13, 2019 - Nov 19, 2019
-0.15%
Mar 7, 2025 - Mar 13, 2025
#12-2.45%
Aug 6, 2021 - Aug 11, 2021
-0.10%
Dec 18, 2024 - Dec 30, 2024
#13-2.13%
Aug 27, 2021 - Sep 1, 2021
-0.10%
Dec 30, 2024 - Jan 7, 2025
#14-0.48%
Nov 10, 2021 - Nov 12, 2021
-0.10%
Feb 14, 2025 - Feb 24, 2025
#15-0.37%
Nov 8, 2021 - Nov 10, 2021
-0.10%
Mar 13, 2025 - Mar 19, 2025

Correlation

Correlation between OPRT and BEAG is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

0.19
-101

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