OPRT vs CAN

Comparison between Oportun Financial Corp (OPRT, Company) and Canaan Inc (CAN, Company).

OPRT is from the Financial Services sector, while CAN is from the Technology sector.

5-Year PerformanceOPRT has outperformed CAN, delivering a return of -24.1% compared to -48.3%

OPRT vs CAN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OPRT(COMPANY)	CAN(COMPANY)
Market Cap	$223M	$222M
Max Drawdown	92.32%	99.12%
Sharpe Ratio	-0.32	-0.12
5Y Beta	1.52	2.75
Industry	Credit Services	Computer Hardware
P/E Ratio	12.18	-4.20
Forward P/E	4.35	2.51
5Y EPS CAGR	N/A	-6.33%
Debt to Equity	0.00%	14.81%
Free Cash Flow Yield	N/A	-20.97%
P/S Ratio	0.31	0.48
P/B Ratio	0.57	0.70

Market Cap

Winner

OPRT

$223M

CAN

$222M

Max Drawdown

Winner

OPRT

92.32%

CAN

99.12%

Sharpe Ratio

OPRT

-0.32

Winner

CAN

-0.12

5Y Beta

Winner

OPRT

1.52

CAN

2.75

Industry

OPRT

Credit Services

CAN

Computer Hardware

P/E Ratio

OPRT

12.18

Winner

CAN

-4.20

Forward P/E

OPRT

4.35

Winner

CAN

2.51

5Y EPS CAGR

OPRT

N/A

CAN

-6.33%

Debt to Equity

Winner

OPRT

0.00%

CAN

14.81%

Free Cash Flow Yield

OPRT

N/A

CAN

-20.97%

P/S Ratio

Winner

OPRT

0.31

CAN

0.48

P/B Ratio

Winner

OPRT

0.57

CAN

0.70

OPRT vs CAN - Historical Returns

Returns include dividend reinvestment.

Period	OPRT	CAN
1 month	-7.24%	-34.60%
3 months	+14.63%	-37.57%
6 months	-5.75%	-61.90%
1 year	-25.11%	-54.36%
5 years(CAGR)	-24.11%	-48.35%
Max(CAGR)	-15.43%	-39.86%

Winner

OPRT

-7.24%

CAN

-34.60%

Winner

OPRT

+14.63%

CAN

-37.57%

Winner

OPRT

-5.75%

CAN

-61.90%

Winner

OPRT

-25.11%

CAN

-54.36%

5Y(CAGR)

Winner

OPRT

-24.11%

CAN

-48.35%

Max(CAGR)

Winner

OPRT

-15.43%

CAN

-39.86%

OPRT vs CAN - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	OPRT	CAN
2026	+3.75%	-58.42%
2025	+35.99%	-68.92%
2024	+0.52%	-5.09%
2023	-30.67%	+19.07%
2022	-73.30%	-60.76%
2021	+8.99%	-22.90%
2020	-18.03%	-1.50%
2019	+47.19%	-32.22%

OPRT vs CAN 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 CAN was -99.12%, occurring on Jun 12, 2026. This drawdown has not yet recovered.

The current OPRT drawdown is -81.07%. The current CAN drawdown is -99.12%.

Rank	OPRT	CAN
#1	-92.32% Nov 12, 2021 - Apr 17, 2024	-99.12% Mar 11, 2021 - Jun 12, 2026
#2	-78.67% Dec 26, 2019 - Aug 6, 2021	-80.11% Nov 20, 2019 - Feb 11, 2021
#3	-14.22% Oct 7, 2021 - Nov 8, 2021	-38.85% Feb 19, 2021 - Mar 9, 2021
#4	-11.32% Sep 27, 2019 - Oct 24, 2019	-15.46% Feb 17, 2021 - Feb 19, 2021
#5	-10.00% Nov 19, 2019 - Nov 29, 2019	-2.47% Mar 9, 2021 - Mar 11, 2021
#6	-9.16% Sep 3, 2021 - Oct 7, 2021	N/A
#7	-8.26% Nov 29, 2019 - Dec 18, 2019	N/A
#8	-7.12% Aug 11, 2021 - Aug 27, 2021	N/A
#9	-5.12% Oct 25, 2019 - Nov 7, 2019	N/A
#10	-4.20% Dec 19, 2019 - Dec 23, 2019	N/A
#11	-3.13% Nov 13, 2019 - Nov 19, 2019	N/A
#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