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OPRT vs OBIO

Comparison between Oportun Financial Corp (OPRT, Company) and Orchestra BioMed Holdings Inc (OBIO, Company).

OPRT is from the Financial Services sector, while OBIO is from the Healthcare sector.

5-Year PerformanceOBIO has outperformed OPRT, delivering a return of -17.4% compared to -24.6%

OPRT vs OBIO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
OPRT
$235M
OBIO
$234M
Max Drawdown
OPRT
92.32%
Winner
OBIO
89.40%
Sharpe Ratio
OPRT
-0.27
Winner
OBIO
0.54
5Y Beta
Winner
OPRT
1.52
OBIO
1.64
Industry
OPRT
Credit Services
OBIO
Biotechnology
P/E Ratio
OPRT
12.83
Winner
OBIO
-3.58
Forward P/E
OPRT
4.43
OBIO
N/A
Debt to Equity
Winner
OPRT
0.00%
OBIO
36.41%
Free Cash Flow Yield
OPRT
N/A
OBIO
-23.54%

OPRT vs OBIO - Historical Returns

Returns include dividend reinvestment.

1M
OPRT
-1.15%
Winner
OBIO
+0.25%
3M
Winner
OPRT
+24.94%
OBIO
-11.53%
6M
Winner
OPRT
-5.32%
OBIO
-8.06%
1Y
OPRT
-26.29%
Winner
OBIO
+33.44%
5Y(CAGR)
OPRT
-24.59%
Winner
OBIO
-17.44%
Max(CAGR)
Winner
OPRT
-15.62%
OBIO
-16.38%

OPRT vs OBIO - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearOPRTOBIO
2026+1.98%-7.42%
2025+35.99%-22.86%
2024+0.52%-54.44%
2023-30.67%-9.06%
2022-73.30%+0.71%
2021+8.99%-22.46%
2020-18.03%+12.37%
2019+47.19%N/A

OPRT vs OBIO 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 OBIO was -89.40%, occurring on Sep 23, 2025. This drawdown has not yet recovered.

The current OPRT drawdown is -81.40%. The current OBIO drawdown is -82.01%.

RankOPRTOBIO
#1-92.32%
Nov 12, 2021 - Apr 17, 2024
-89.40%
Apr 12, 2023 - Sep 23, 2025
#2-78.67%
Dec 26, 2019 - Aug 6, 2021
-42.60%
Feb 16, 2021 - Mar 6, 2023
#3-14.22%
Oct 7, 2021 - Nov 8, 2021
-33.00%
Mar 6, 2023 - Mar 31, 2023
#4-11.32%
Sep 27, 2019 - Oct 24, 2019
-14.37%
Aug 6, 2020 - Dec 30, 2020
#5-10.00%
Nov 19, 2019 - Nov 29, 2019
-13.31%
Dec 30, 2020 - Feb 8, 2021
#6-9.16%
Sep 3, 2021 - Oct 7, 2021
-5.52%
Mar 31, 2023 - Apr 5, 2023
#7-8.26%
Nov 29, 2019 - Dec 18, 2019
-1.63%
Apr 5, 2023 - Apr 11, 2023
#8-7.12%
Aug 11, 2021 - Aug 27, 2021
-0.53%
Feb 8, 2021 - Feb 10, 2021
#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

Correlation

Correlation between OPRT and OBIO is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46
-101

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