OPRT vs NXDT
Comparison between Oportun Financial Corp (OPRT, Company) and NexPoint Diversified Real Estate Trust (NXDT, Company).
OPRT is from the Financial Services sector, while NXDT is from the Real Estate sector.
5-Year PerformanceNXDT has outperformed OPRT, delivering a return of -14.7% compared to -24.6%
OPRT vs NXDT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
OPRT vs NXDT - Historical Returns
Returns include dividend reinvestment.
OPRT vs NXDT - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | OPRT | NXDT |
|---|---|---|
| 2026 | +1.98% | +33.34% |
| 2025 | +35.99% | -24.70% |
| 2024 | +0.52% | -15.59% |
| 2023 | -30.67% | -24.43% |
| 2022 | -73.30% | -13.63% |
| 2021 | +8.99% | -6.00% |
| 2020 | -18.03% | N/A |
| 2019 | +47.19% | N/A |
OPRT vs NXDT 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 NXDT was -79.35%, occurring on Nov 20, 2025. This drawdown has not yet recovered.
The current OPRT drawdown is -81.40%. The current NXDT drawdown is -61.03%.
| Rank | OPRT | NXDT |
|---|---|---|
| #1 | -92.32% Nov 12, 2021 - Apr 17, 2024 | -79.35% Aug 16, 2022 - Nov 20, 2025 |
| #2 | -78.67% Dec 26, 2019 - Aug 6, 2021 | -8.99% Apr 20, 2022 - Jun 28, 2022 |
| #3 | -14.22% Oct 7, 2021 - Nov 8, 2021 | -8.68% Nov 8, 2021 - Feb 7, 2022 |
| #4 | -11.32% Sep 27, 2019 - Oct 24, 2019 | -8.64% Feb 16, 2022 - Mar 22, 2022 |
| #5 | -10.00% Nov 19, 2019 - Nov 29, 2019 | -5.94% Jun 30, 2022 - Aug 10, 2022 |
| #6 | -9.16% Sep 3, 2021 - Oct 7, 2021 | -1.09% Apr 5, 2022 - Apr 20, 2022 |
| #7 | -8.26% Nov 29, 2019 - Dec 18, 2019 | -1.06% Feb 9, 2022 - Feb 15, 2022 |
| #8 | -7.12% Aug 11, 2021 - Aug 27, 2021 | -0.63% Mar 30, 2022 - Apr 1, 2022 |
| #9 | -5.12% Oct 25, 2019 - Nov 7, 2019 | -0.48% Mar 23, 2022 - Mar 25, 2022 |
| #10 | -4.20% Dec 19, 2019 - Dec 23, 2019 | -0.25% Mar 25, 2022 - Mar 29, 2022 |
| #11 | -3.13% Nov 13, 2019 - Nov 19, 2019 | -0.17% Aug 12, 2022 - Aug 16, 2022 |
| #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 NXDT is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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