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XPOF vs OPRT

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

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

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

XPOF vs OPRT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

XPOF vs OPRT - Historical Returns

Returns include dividend reinvestment.

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

XPOF vs OPRT - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

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

XPOF vs OPRT Drawdown Comparison

The maximum drawdown for XPOF was -87.12%, occurring on Feb 27, 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 XPOF drawdown is -80.44%. The current OPRT drawdown is -81.07%.

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

Correlation

Correlation between XPOF and OPRT 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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