NRDS vs. OPFI
Compare and contrast key facts about NerdWallet, Inc. (NRDS) and OppFi Inc. (OPFI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NRDS or OPFI.
Correlation
The correlation between NRDS and OPFI is 0.26, 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
NRDS vs. OPFI - Performance Comparison
Key characteristics
NRDS:
-0.14
OPFI:
3.84
NRDS:
0.21
OPFI:
3.67
NRDS:
1.03
OPFI:
1.48
NRDS:
-0.13
OPFI:
3.95
NRDS:
-0.39
OPFI:
22.48
NRDS:
19.96%
OPFI:
13.86%
NRDS:
57.15%
OPFI:
81.20%
NRDS:
-77.00%
OPFI:
-84.60%
NRDS:
-47.00%
OPFI:
-0.50%
Fundamentals
NRDS:
$1.07B
OPFI:
$1.37B
NRDS:
-$0.14
OPFI:
$0.30
NRDS:
$503.80M
OPFI:
$390.24M
NRDS:
$457.00M
OPFI:
$310.53M
NRDS:
$41.80M
OPFI:
$101.67M
Returns By Period
In the year-to-date period, NRDS achieves a 12.78% return, which is significantly lower than OPFI's 80.29% return.
NRDS
12.78%
12.78%
31.12%
-2.02%
N/A
N/A
OPFI
80.29%
80.29%
276.29%
348.65%
N/A
N/A
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Risk-Adjusted Performance
NRDS vs. OPFI — Risk-Adjusted Performance Rank
NRDS
OPFI
NRDS vs. OPFI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NerdWallet, Inc. (NRDS) 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.
Dividends
NRDS vs. OPFI - Dividend Comparison
NRDS has not paid dividends to shareholders, while OPFI's dividend yield for the trailing twelve months is around 0.87%.
| TTM | 2024 | |
|---|---|---|
NRDS NerdWallet, Inc. | 0.00% | 0.00% |
OPFI OppFi Inc. | 0.87% | 1.57% |
Drawdowns
NRDS vs. OPFI - Drawdown Comparison
The maximum NRDS drawdown since its inception was -77.00%, smaller than the maximum OPFI drawdown of -84.60%. Use the drawdown chart below to compare losses from any high point for NRDS and OPFI. For additional features, visit the drawdowns tool.
Volatility
NRDS vs. OPFI - Volatility Comparison
The current volatility for NerdWallet, Inc. (NRDS) is 11.50%, while OppFi Inc. (OPFI) has a volatility of 30.18%. This indicates that NRDS 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.
Financials
NRDS vs. OPFI - Financials Comparison
This section allows you to compare key financial metrics between NerdWallet, Inc. 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