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OPRT vs XPOF

Comparison between Oportun Financial Corp (OPRT, Company) and Xponential Fitness Inc - Class A (XPOF, Company).

OPRT is from the Financial Services sector, while XPOF is from the Consumer Cyclical sector.

5-Year PerformanceXPOF has outperformed OPRT, delivering a return of -12.2% compared to -24.1%

OPRT vs XPOF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
OPRT
$223M
Winner
XPOF
$224M
Max Drawdown
OPRT
92.32%
Winner
XPOF
87.12%
Sharpe Ratio
OPRT
-0.32
Winner
XPOF
0.03
5Y Beta
OPRT
1.52
Winner
XPOF
1.31
Industry
OPRT
Credit Services
XPOF
Leisure
P/E Ratio
OPRT
12.18
Winner
XPOF
-32.06
Forward P/E
Winner
OPRT
4.35
XPOF
23.98
Debt to Equity
OPRT
0.00%
Winner
XPOF
-159.73%
Free Cash Flow Yield
OPRT
N/A
XPOF
-1.24%
P/S Ratio
Winner
OPRT
0.31
XPOF
0.99
P/B Ratio
Winner
OPRT
0.57
XPOF
430.20

OPRT vs XPOF - Historical Returns

Returns include dividend reinvestment.

1M
OPRT
-7.24%
Winner
XPOF
+26.12%
3M
Winner
OPRT
+14.63%
XPOF
+9.29%
6M
Winner
OPRT
-5.75%
XPOF
-18.51%
1Y
Winner
OPRT
-25.11%
XPOF
-26.39%
5Y(CAGR)
OPRT
-24.11%
Winner
XPOF
-12.24%
Max(CAGR)
OPRT
-15.43%
Winner
XPOF
-12.24%

OPRT vs XPOF - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearOPRTXPOF
2026+3.75%-19.33%
2025+35.99%-41.00%
2024+0.52%+6.32%
2023-30.67%-43.17%
2022-73.30%+10.13%
2021+8.99%+66.86%
2020-18.03%N/A
2019+47.19%N/A

OPRT vs XPOF 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 XPOF was -87.12%, occurring on Feb 27, 2026. This drawdown has not yet recovered.

The current OPRT drawdown is -81.07%. The current XPOF drawdown is -80.44%.

RankOPRTXPOF
#1-92.32%
Nov 12, 2021 - Apr 17, 2024
-87.12%
Apr 28, 2023 - Feb 27, 2026
#2-78.67%
Dec 26, 2019 - Aug 6, 2021
-54.77%
Mar 28, 2022 - Jan 9, 2023
#3-14.22%
Oct 7, 2021 - Nov 8, 2021
-43.42%
Dec 8, 2021 - Mar 16, 2022
#4-11.32%
Sep 27, 2019 - Oct 24, 2019
-20.51%
Nov 12, 2021 - Dec 8, 2021
#5-10.00%
Nov 19, 2019 - Nov 29, 2019
-17.48%
Jul 26, 2021 - Sep 28, 2021
#6-9.16%
Sep 3, 2021 - Oct 7, 2021
-15.02%
Feb 6, 2023 - Mar 3, 2023
#7-8.26%
Nov 29, 2019 - Dec 18, 2019
-12.46%
Mar 6, 2023 - Apr 3, 2023
#8-7.12%
Aug 11, 2021 - Aug 27, 2021
-9.22%
Jan 9, 2023 - Jan 27, 2023
#9-5.12%
Oct 25, 2019 - Nov 7, 2019
-8.65%
Oct 14, 2021 - Oct 29, 2021
#10-4.20%
Dec 19, 2019 - Dec 23, 2019
-8.54%
Mar 16, 2022 - Mar 28, 2022
#11-3.13%
Nov 13, 2019 - Nov 19, 2019
-7.78%
Oct 4, 2021 - Oct 8, 2021
#12-2.45%
Aug 6, 2021 - Aug 11, 2021
-6.93%
Apr 3, 2023 - Apr 11, 2023
#13-2.13%
Aug 27, 2021 - Sep 1, 2021
-4.37%
Nov 8, 2021 - Nov 12, 2021
#14-0.48%
Nov 10, 2021 - Nov 12, 2021
-3.86%
Nov 3, 2021 - Nov 5, 2021
#15-0.37%
Nov 8, 2021 - Nov 10, 2021
-3.03%
Apr 19, 2023 - Apr 28, 2023

Correlation

Correlation between OPRT and XPOF is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

0.12
-101

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