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SIBN vs OPFI

Comparison between SI-BONE Inc (SIBN, Company) and OppFi Inc - Class A (OPFI, Company).

SIBN is from the Healthcare sector, while OPFI is from the Financial Services sector.

5-Year PerformanceOPFI has outperformed SIBN, delivering a return of -2.1% compared to -10.0%

SIBN vs OPFI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SIBN
$762M
Winner
OPFI
$765M
Max Drawdown
Winner
SIBN
68.77%
OPFI
84.60%
Sharpe Ratio
Winner
SIBN
0.26
OPFI
-0.31
5Y Beta
Winner
SIBN
0.89
OPFI
1.49
Industry
SIBN
Medical Devices
OPFI
Credit Services
P/E Ratio
Winner
SIBN
-44.89
OPFI
5.07
Forward P/E
SIBN
N/A
OPFI
5.11
5Y EPS CAGR
SIBN
-22.93%
OPFI
N/A
Debt to Equity
Winner
SIBN
19.89%
OPFI
397.64%
Free Cash Flow Yield
SIBN
-0.73%
Winner
OPFI
40.25%
P/S Ratio
SIBN
3.71
Winner
OPFI
2.34
P/B Ratio
Winner
SIBN
4.19
OPFI
10.53

SIBN vs OPFI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SIBN
+14.27%
OPFI
+12.47%
3M
Winner
SIBN
+23.35%
OPFI
+5.87%
6M
Winner
SIBN
+2.24%
OPFI
-5.35%
1Y
Winner
SIBN
+3.89%
OPFI
-19.48%
5Y(CAGR)
SIBN
-10.02%
Winner
OPFI
-2.09%
Max(CAGR)
SIBN
-1.83%
Winner
OPFI
+0.41%

SIBN vs OPFI - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearSIBNOPFI
2026-12.18%-8.93%
2025+41.56%+33.54%
2024-32.73%+69.05%
2023+57.58%+153.47%
2022-40.30%-57.64%
2021-24.20%-55.53%
2020+39.59%+3.35%
2019+3.12%N/A
2018+4.14%N/A

SIBN vs OPFI Drawdown Comparison

The maximum drawdown for SIBN was -68.77%, occurring on Nov 9, 2022. This drawdown has not yet recovered.

The maximum drawdown for OPFI was -84.60%, occurring on Mar 22, 2023. Recovery took 987 trading sessions.

The current SIBN drawdown is -51.67%. The current OPFI drawdown is -42.88%.

RankSIBNOPFI
#1-68.77%
May 3, 2021 - Nov 9, 2022
-84.60%
Feb 10, 2021 - Jan 15, 2025
#2-63.12%
Jan 28, 2020 - Sep 14, 2020
-54.21%
Feb 7, 2025 - Apr 2, 2026
#3-32.30%
Jan 17, 2019 - Jan 27, 2020
-7.47%
Jan 15, 2025 - Jan 21, 2025
#4-20.05%
Oct 18, 2018 - Jan 9, 2019
-5.09%
Jan 22, 2021 - Feb 10, 2021
#5-17.15%
Oct 9, 2020 - Dec 8, 2020
-1.22%
Jan 28, 2025 - Feb 4, 2025
#6-11.82%
Feb 8, 2021 - Mar 18, 2021
-1.20%
Nov 24, 2020 - Dec 9, 2020
#7-11.58%
Mar 22, 2021 - Apr 15, 2021
-1.19%
Jan 24, 2025 - Jan 28, 2025
#8-11.02%
Jan 25, 2021 - Feb 4, 2021
-0.67%
Jan 21, 2025 - Jan 23, 2025
#9-9.03%
Dec 17, 2020 - Jan 22, 2021
-0.65%
Jan 14, 2021 - Jan 19, 2021
#10-8.57%
Sep 16, 2020 - Oct 7, 2020
-0.49%
Dec 9, 2020 - Dec 16, 2020
#11-4.86%
Dec 10, 2020 - Dec 15, 2020
-0.46%
Jan 19, 2021 - Jan 21, 2021
#12-3.55%
Apr 19, 2021 - Apr 21, 2021
-0.39%
Dec 24, 2020 - Jan 7, 2021
#13-2.82%
Apr 23, 2021 - Apr 30, 2021
-0.20%
Dec 16, 2020 - Dec 24, 2020
#14-1.07%
Jan 10, 2019 - Jan 15, 2019
N/A
#15-0.57%
Oct 7, 2020 - Oct 9, 2020
N/A

Correlation

Correlation between SIBN and OPFI is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

0.15
-101

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