GGB vs. OPFI
Compare and contrast key facts about Gerdau S.A. (GGB) and OppFi Inc. (OPFI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GGB or OPFI.
Correlation
The correlation between GGB and OPFI is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
GGB vs. OPFI - Performance Comparison
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Key characteristics
GGB:
-0.66
OPFI:
4.09
GGB:
-0.66
OPFI:
3.77
GGB:
0.92
OPFI:
1.44
GGB:
-0.27
OPFI:
3.85
GGB:
-1.07
OPFI:
13.03
GGB:
20.43%
OPFI:
21.80%
GGB:
37.89%
OPFI:
76.27%
GGB:
-96.35%
OPFI:
-84.60%
GGB:
-75.36%
OPFI:
-30.64%
Fundamentals
GGB:
$5.53B
OPFI:
$311.82M
GGB:
$0.28
OPFI:
-$0.41
GGB:
0.08
OPFI:
1.02
GGB:
0.57
OPFI:
13.83
GGB:
$68.19B
OPFI:
$538.89M
GGB:
$8.73B
OPFI:
$437.11M
GGB:
$8.41B
OPFI:
$236.02M
Returns By Period
In the year-to-date period, GGB achieves a -2.47% return, which is significantly lower than OPFI's 53.39% return.
GGB
-2.47%
11.71%
-16.45%
-24.65%
21.91%
5.57%
OPFI
53.39%
34.16%
78.84%
307.98%
N/A
N/A
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Risk-Adjusted Performance
GGB vs. OPFI — Risk-Adjusted Performance Rank
GGB
OPFI
GGB vs. OPFI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Gerdau S.A. (GGB) and OppFi Inc. (OPFI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
GGB vs. OPFI - Dividend Comparison
GGB's dividend yield for the trailing twelve months is around 5.90%, more than OPFI's 2.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GGB Gerdau S.A. | 5.90% | 4.92% | 6.62% | 12.80% | 11.50% | 1.31% | 1.49% | 2.77% | 0.40% | 0.51% | 5.67% | 3.07% |
OPFI OppFi Inc. | 2.19% | 1.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
GGB vs. OPFI - Drawdown Comparison
The maximum GGB drawdown since its inception was -96.35%, which is greater than OPFI's maximum drawdown of -84.60%. Use the drawdown chart below to compare losses from any high point for GGB and OPFI. For additional features, visit the drawdowns tool.
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Volatility
GGB vs. OPFI - Volatility Comparison
The current volatility for Gerdau S.A. (GGB) is 8.94%, while OppFi Inc. (OPFI) has a volatility of 18.69%. This indicates that GGB experiences smaller price fluctuations and is considered to be less risky than OPFI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
GGB vs. OPFI - Financials Comparison
This section allows you to compare key financial metrics between Gerdau S.A. and OppFi Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
GGB vs. OPFI - Profitability Comparison
GGB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Gerdau S.A. reported a gross profit of 1.95B and revenue of 17.38B. Therefore, the gross margin over that period was 11.2%.
OPFI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, OppFi Inc. reported a gross profit of 116.24M and revenue of 140.27M. Therefore, the gross margin over that period was 82.9%.
GGB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Gerdau S.A. reported an operating income of 1.38B and revenue of 17.38B, resulting in an operating margin of 8.0%.
OPFI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, OppFi Inc. reported an operating income of 42.49M and revenue of 140.27M, resulting in an operating margin of 30.3%.
GGB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Gerdau S.A. reported a net income of 749.49M and revenue of 17.38B, resulting in a net margin of 4.3%.
OPFI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, OppFi Inc. reported a net income of -11.37M and revenue of 140.27M, resulting in a net margin of -8.1%.