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SWETU vs OPRT

Comparison between Athlon Acquisition Corp - Units (1 Ord Class A & 1/2 War) (SWETU, Company) and Oportun Financial Corp (OPRT, Company).

SWETU vs OPRT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SWETU
$277M
OPRT
$276M
Max Drawdown
Winner
SWETU
7.85%
OPRT
92.32%
Sharpe Ratio
SWETU
-0.93
Winner
OPRT
0.63
5Y Beta
SWETU
N/A
OPRT
1.53
Industry
SWETU
N/A
OPRT
Credit Services
P/E Ratio
SWETU
23.01
Winner
OPRT
15.07
Forward P/E
SWETU
N/A
OPRT
6.84
Debt to Equity
SWETU
0.00%
OPRT
0.00%
Free Cash Flow Yield
SWETU
-0.26%
OPRT
N/A
P/S Ratio
SWETU
N/A
OPRT
0.38
P/B Ratio
SWETU
1.04
Winner
OPRT
0.64

SWETU vs OPRT - Historical Returns

Returns include dividend reinvestment.

1M
SWETU
+0.80%
Winner
OPRT
+31.70%
3M
SWETU
+1.42%
Winner
OPRT
+32.86%
6M
SWETU
+1.93%
Winner
OPRT
+52.85%
1Y
SWETU
-0.10%
Winner
OPRT
+24.30%
5Y(CAGR)
SWETU
N/A
OPRT
-21.20%
Max(CAGR)
Winner
SWETU
-2.15%
OPRT
-10.53%

SWETU vs OPRT - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearSWETUOPRT
2026N/A+48.62%
2025N/A+35.99%
2024N/A+0.52%
2023N/A-30.67%
2022-0.20%-73.30%
2021-4.11%+8.99%
2020N/A-18.03%
2019N/A+47.19%

SWETU vs OPRT Drawdown Comparison

The maximum drawdown for SWETU was -7.85%, occurring on Jul 7, 2022. 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 SWETU drawdown is -5.73%. The current OPRT drawdown is -72.89%.

RankSWETUOPRT
#1-7.85%
Feb 8, 2021 - Jul 7, 2022
-92.32%
Nov 12, 2021 - Apr 17, 2024
#2-2.67%
Jan 25, 2021 - Feb 4, 2021
-78.67%
Dec 26, 2019 - Aug 6, 2021
#3-0.96%
Jan 12, 2021 - Jan 21, 2021
-14.22%
Oct 7, 2021 - Nov 8, 2021
#4N/A-11.32%
Sep 27, 2019 - Oct 24, 2019
#5N/A-10.00%
Nov 19, 2019 - Nov 29, 2019
#6N/A-9.16%
Sep 3, 2021 - Oct 7, 2021
#7N/A-8.26%
Nov 29, 2019 - Dec 18, 2019
#8N/A-7.12%
Aug 11, 2021 - Aug 27, 2021
#9N/A-5.12%
Oct 25, 2019 - Nov 7, 2019
#10N/A-4.20%
Dec 19, 2019 - Dec 23, 2019
#11N/A-3.13%
Nov 13, 2019 - Nov 19, 2019
#12N/A-2.45%
Aug 6, 2021 - Aug 11, 2021
#13N/A-2.13%
Aug 27, 2021 - Sep 1, 2021
#14N/A-0.48%
Nov 10, 2021 - Nov 12, 2021
#15N/A-0.37%
Nov 8, 2021 - Nov 10, 2021

Correlation

Correlation between SWETU and OPRT 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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