OPRT vs SWETU
Comparison between Oportun Financial Corp (OPRT, Company) and Athlon Acquisition Corp - Units (1 Ord Class A & 1/2 War) (SWETU, Company).
OPRT vs SWETU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
OPRT
$346M
SWETU
$277M
Max Drawdown
OPRT
92.32%
Winner
SWETU
7.85%
Sharpe Ratio
Winner
OPRT
0.63
SWETU
-0.93
5Y Beta
OPRT
1.53
SWETU
N/A
Industry
OPRT
Credit Services
SWETU
N/A
P/E Ratio
Winner
OPRT
17.42
SWETU
23.01
Forward P/E
OPRT
6.84
SWETU
N/A
5Y EPS CAGR
OPRT
-1.04%
SWETU
N/A
Debt to Equity
OPRT
0.00%
SWETU
0.00%
Free Cash Flow Yield
OPRT
N/A
SWETU
-0.26%
P/B Ratio
OPRT
N/A
SWETU
1.04
OPRT vs SWETU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OPRT
+33.80%
SWETU
+0.80%
3M
Winner
OPRT
+44.15%
SWETU
+1.42%
6M
Winner
OPRT
+54.03%
SWETU
+1.93%
1Y
Winner
OPRT
+22.24%
SWETU
-0.10%
5Y(CAGR)
OPRT
-20.86%
SWETU
N/A
Max(CAGR)
OPRT
-10.32%
Winner
SWETU
-2.15%
OPRT vs SWETU - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | OPRT | SWETU |
|---|---|---|
| 2026 | +50.99% | N/A |
| 2025 | +35.99% | N/A |
| 2024 | +0.52% | N/A |
| 2023 | -30.67% | N/A |
| 2022 | -73.30% | -0.20% |
| 2021 | +8.99% | -4.11% |
| 2020 | -18.03% | N/A |
| 2019 | +47.19% | N/A |
OPRT vs SWETU 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 SWETU was -7.85%, occurring on Jul 7, 2022. This drawdown has not yet recovered.
The current OPRT drawdown is -72.46%. The current SWETU drawdown is -5.73%.
| Rank | OPRT | SWETU |
|---|---|---|
| #1 | -92.32% Nov 12, 2021 - Apr 17, 2024 | -7.85% Feb 8, 2021 - Jul 7, 2022 |
| #2 | -78.67% Dec 26, 2019 - Aug 6, 2021 | -2.67% Jan 25, 2021 - Feb 4, 2021 |
| #3 | -14.22% Oct 7, 2021 - Nov 8, 2021 | -0.96% Jan 12, 2021 - Jan 21, 2021 |
| #4 | -11.32% Sep 27, 2019 - Oct 24, 2019 | N/A |
| #5 | -10.00% Nov 19, 2019 - Nov 29, 2019 | N/A |
| #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 |
Correlation
Correlation between OPRT and SWETU is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.31
-101
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