OPRT vs PACB

Comparison between Oportun Financial Corp (OPRT, Company) and Pacific Biosciences of California Inc (PACB, Company).

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

5-Year PerformanceOPRT has outperformed PACB, delivering a return of -20.9% compared to -47.7%

OPRT vs PACB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OPRT(COMPANY)	PACB(COMPANY)
Market Cap	$346M	$345M
Max Drawdown	92.32%	98.22%
Sharpe Ratio	0.63	0.22
5Y Beta	1.53	1.87
Industry	Credit Services	Medical Devices
P/E Ratio	17.42	-2.58
Forward P/E	6.84	N/A
5Y EPS CAGR	-1.04%	2.03%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	N/A	-35.82%

Market Cap

Winner

OPRT

$346M

PACB

$345M

Max Drawdown

Winner

OPRT

92.32%

PACB

98.22%

Sharpe Ratio

Winner

OPRT

0.63

PACB

0.22

5Y Beta

Winner

OPRT

1.53

PACB

1.87

Industry

OPRT

Credit Services

PACB

Medical Devices

P/E Ratio

OPRT

17.42

Winner

PACB

-2.58

Forward P/E

OPRT

6.84

PACB

N/A

5Y EPS CAGR

OPRT

-1.04%

Winner

PACB

2.03%

Debt to Equity

OPRT

0.00%

PACB

0.00%

Free Cash Flow Yield

OPRT

N/A

PACB

-35.82%

OPRT vs PACB - Historical Returns

Returns include dividend reinvestment.

Period	OPRT	PACB
1 month	+33.80%	-22.82%
3 months	+44.15%	-9.45%
6 months	+54.03%	-32.75%
1 year	+22.24%	-10.16%
5 years(CAGR)	-20.86%	-47.73%
10 years(CAGR)	N/A	-17.90%
Max(CAGR)	-10.32%	-15.50%

Winner

OPRT

+33.80%

PACB

-22.82%

Winner

OPRT

+44.15%

PACB

-9.45%

Winner

OPRT

+54.03%

PACB

-32.75%

Winner

OPRT

+22.24%

PACB

-10.16%

5Y(CAGR)

Winner

OPRT

-20.86%

PACB

-47.73%

10Y(CAGR)

OPRT

N/A

PACB

-17.90%

Max(CAGR)

Winner

OPRT

-10.32%

PACB

-15.50%

OPRT vs PACB - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	OPRT	PACB
2026	+50.99%	-37.50%
2025	+35.99%	+3.89%
2024	+0.52%	-80.92%
2023	-30.67%	+23.55%
2022	-73.30%	-60.86%
2021	+8.99%	-22.43%
2020	-18.03%	+402.71%
2019	+47.19%	-30.54%
2018	N/A	+165.23%
2017	N/A	-39.45%
2016	N/A	-71.19%
2015	N/A	+68.12%
2014	N/A	+54.64%
2013	N/A	+182.70%
2012	N/A	-42.37%
2011	N/A	-82.82%
2010	N/A	-3.22%

OPRT vs PACB 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 PACB was -98.22%, occurring on May 27, 2025. This drawdown has not yet recovered.

The current OPRT drawdown is -72.46%. The current PACB drawdown is -97.75%.

Rank	OPRT	PACB
#1	-92.32% Nov 12, 2021 - Apr 17, 2024	-98.22% Feb 11, 2021 - May 27, 2025
#2	-78.67% Dec 26, 2019 - Aug 6, 2021	-93.52% Oct 28, 2010 - Dec 1, 2020
#3	-14.22% Oct 7, 2021 - Nov 8, 2021	-22.74% Jan 19, 2021 - Feb 10, 2021
#4	-11.32% Sep 27, 2019 - Oct 24, 2019	-11.19% Dec 8, 2020 - Dec 21, 2020
#5	-10.00% Nov 19, 2019 - Nov 29, 2019	-10.95% Dec 23, 2020 - Jan 7, 2021
#6	-9.16% Sep 3, 2021 - Oct 7, 2021	-9.44% Jan 8, 2021 - Jan 14, 2021
#7	-8.26% Nov 29, 2019 - Dec 18, 2019	-2.11% Jan 14, 2021 - Jan 19, 2021
#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