PAL vs OPRT

Comparison between Proficient Auto Logistics Inc (PAL, Company) and Oportun Financial Corp (OPRT, Company).

PAL is from the Industrials sector, while OPRT is from the Financial Services sector.

PAL vs OPRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PAL(COMPANY)	OPRT(COMPANY)
Market Cap	$223M	$223M
Max Drawdown	75.99%	92.32%
Sharpe Ratio	0.49	-0.32
5Y Beta	1.62	1.52
Industry	Integrated Freight & Logistics	Credit Services
P/E Ratio	-5.66	12.18
Forward P/E	100.00	4.35
PEG Ratio	6.67	N/A
Debt to Equity	22.59%	0.00%
Free Cash Flow Yield	0.00%	N/A
P/S Ratio	0.52	0.31
P/B Ratio	0.73	0.57

Market Cap

PAL

$223M

Winner

OPRT

$223M

Max Drawdown

Winner

PAL

75.99%

OPRT

92.32%

Sharpe Ratio

Winner

PAL

0.49

OPRT

-0.32

5Y Beta

PAL

1.62

Winner

OPRT

1.52

Industry

PAL

Integrated Freight & Logistics

OPRT

Credit Services

P/E Ratio

Winner

PAL

-5.66

OPRT

12.18

Forward P/E

PAL

100.00

Winner

OPRT

4.35

PEG Ratio

PAL

6.67

OPRT

N/A

Debt to Equity

PAL

22.59%

Winner

OPRT

0.00%

Free Cash Flow Yield

PAL

0.00%

OPRT

N/A

P/S Ratio

PAL

0.52

Winner

OPRT

0.31

P/B Ratio

PAL

0.73

Winner

OPRT

0.57

PAL vs OPRT - Historical Returns

Returns include dividend reinvestment.

Period	PAL	OPRT
1 month	+43.72%	-7.24%
3 months	+38.02%	+14.63%
6 months	-16.08%	-5.75%
1 year	+10.45%	-25.11%
5 years(CAGR)	N/A	-24.11%
Max(CAGR)	-23.82%	-15.43%

Winner

PAL

+43.72%

OPRT

-7.24%

Winner

PAL

+38.02%

OPRT

+14.63%

PAL

-16.08%

Winner

OPRT

-5.75%

Winner

PAL

+10.45%

OPRT

-25.11%

5Y(CAGR)

PAL

N/A

OPRT

-24.11%

Max(CAGR)

PAL

-23.82%

Winner

OPRT

-15.43%

PAL vs OPRT - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	PAL	OPRT
2026	-14.88%	+3.75%
2025	+18.72%	+35.99%
2024	-45.29%	+0.52%
2023	N/A	-30.67%
2022	N/A	-73.30%
2021	N/A	+8.99%
2020	N/A	-18.03%
2019	N/A	+47.19%

PAL vs OPRT Drawdown Comparison

The maximum drawdown for PAL was -75.99%, occurring on May 15, 2026. This drawdown has not yet recovered.

The maximum drawdown for OPRT was -92.32%, occurring on Apr 17, 2024. This drawdown has not yet recovered.

The current PAL drawdown is -59.25%. The current OPRT drawdown is -81.07%.

Rank	PAL	OPRT
#1	-75.99% Aug 14, 2024 - May 15, 2026	-92.32% Nov 12, 2021 - Apr 17, 2024
#2	-8.42% Jul 30, 2024 - Aug 14, 2024	-78.67% Dec 26, 2019 - Aug 6, 2021
#3	-4.00% Jun 26, 2024 - Jul 3, 2024	-14.22% Oct 7, 2021 - Nov 8, 2021
#4	-2.88% Jul 23, 2024 - Jul 25, 2024	-11.32% Sep 27, 2019 - Oct 24, 2019
#5	-2.70% May 14, 2024 - May 31, 2024	-10.00% Nov 19, 2019 - Nov 29, 2019
#6	-2.55% May 31, 2024 - Jun 20, 2024	-9.16% Sep 3, 2021 - Oct 7, 2021
#7	-2.50% Jul 17, 2024 - Jul 19, 2024	-8.26% Nov 29, 2019 - Dec 18, 2019
#8	-0.62% Jul 26, 2024 - Jul 30, 2024	-7.12% Aug 11, 2021 - Aug 27, 2021
#9	-0.40% Jul 11, 2024 - Jul 15, 2024	-5.12% Oct 25, 2019 - Nov 7, 2019
#10	-0.32% Jul 19, 2024 - Jul 23, 2024	-4.20% Dec 19, 2019 - Dec 23, 2019
#11	N/A	-3.13% Nov 13, 2019 - Nov 19, 2019
#12	N/A	-2.45% Aug 6, 2021 - Aug 11, 2021
#13	N/A	-2.13% Aug 27, 2021 - Sep 1, 2021
#14	N/A	-0.48% Nov 10, 2021 - Nov 12, 2021
#15	N/A	-0.37% Nov 8, 2021 - Nov 10, 2021

Correlation

Correlation between PAL and OPRT is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101