OPRT vs TRDA

Comparison between Oportun Financial Corp (OPRT, Company) and Entrada Therapeutics Inc (TRDA, Company).

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

5-Year PerformanceTRDA has outperformed OPRT, delivering a return of -21.2% compared to -21.2%

OPRT vs TRDA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OPRT(COMPANY)	TRDA(COMPANY)
Market Cap	$276M	$275M
Max Drawdown	92.32%	85.66%
Sharpe Ratio	0.63	1.01
5Y Beta	1.53	1.35
Industry	Credit Services	Biotechnology
P/E Ratio	15.07	-1.64
Forward P/E	6.84	3333.33
PEG Ratio	N/A	-0.01
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	N/A	-49.15%
P/S Ratio	0.38	48.98
P/B Ratio	0.64	0.97

Market Cap

Winner

OPRT

$276M

TRDA

$275M

Max Drawdown

OPRT

92.32%

Winner

TRDA

85.66%

Sharpe Ratio

OPRT

0.63

Winner

TRDA

1.01

5Y Beta

OPRT

1.53

Winner

TRDA

1.35

Industry

OPRT

Credit Services

TRDA

Biotechnology

P/E Ratio

OPRT

15.07

Winner

TRDA

-1.64

Forward P/E

Winner

OPRT

6.84

TRDA

3333.33

PEG Ratio

OPRT

N/A

TRDA

-0.01

Debt to Equity

OPRT

0.00%

TRDA

0.00%

Free Cash Flow Yield

OPRT

N/A

TRDA

-49.15%

P/S Ratio

Winner

OPRT

0.38

TRDA

48.98

P/B Ratio

Winner

OPRT

0.64

TRDA

0.97

OPRT vs TRDA - Historical Returns

Returns include dividend reinvestment.

Period	OPRT	TRDA
1 month	+31.70%	+16.21%
3 months	+32.86%	+7.72%
6 months	+52.85%	-28.98%
1 year	+24.30%	+48.64%
5 years(CAGR)	-21.20%	-21.17%
Max(CAGR)	-10.53%	-21.17%

Winner

OPRT

+31.70%

TRDA

+16.21%

Winner

OPRT

+32.86%

TRDA

+7.72%

Winner

OPRT

+52.85%

TRDA

-28.98%

OPRT

+24.30%

Winner

TRDA

+48.64%

5Y(CAGR)

OPRT

-21.20%

Winner

TRDA

-21.17%

Max(CAGR)

Winner

OPRT

-10.53%

TRDA

-21.17%

OPRT vs TRDA - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	OPRT	TRDA
2026	+48.62%	-23.68%
2025	+35.99%	-41.12%
2024	+0.52%	+13.97%
2023	-30.67%	+12.28%
2022	-73.30%	-20.14%
2021	+8.99%	-28.52%
2020	-18.03%	N/A
2019	+47.19%	N/A

OPRT vs TRDA 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 TRDA was -85.66%, occurring on Aug 11, 2025. This drawdown has not yet recovered.

The current OPRT drawdown is -72.89%. The current TRDA drawdown is -78.09%.

Rank	OPRT	TRDA
#1	-92.32% Nov 12, 2021 - Apr 17, 2024	-85.66% Nov 17, 2021 - Aug 11, 2025
#2	-78.67% Dec 26, 2019 - Aug 6, 2021	-6.01% Oct 29, 2021 - Nov 2, 2021
#3	-14.22% Oct 7, 2021 - Nov 8, 2021	-2.86% Nov 2, 2021 - Nov 8, 2021
#4	-11.32% Sep 27, 2019 - Oct 24, 2019	-0.70% Nov 15, 2021 - Nov 17, 2021
#5	-10.00% Nov 19, 2019 - Nov 29, 2019	-0.43% Nov 11, 2021 - Nov 15, 2021
#6	-9.16% Sep 3, 2021 - Oct 7, 2021	-0.03% Nov 9, 2021 - Nov 11, 2021
#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