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 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
NRDS vs. OPFI - Performance Comparison
Key characteristics
NRDS:
-0.32
OPFI:
3.83
NRDS:
-0.11
OPFI:
4.16
NRDS:
0.98
OPFI:
1.49
NRDS:
-0.32
OPFI:
4.67
NRDS:
-0.95
OPFI:
16.00
NRDS:
24.83%
OPFI:
21.55%
NRDS:
67.82%
OPFI:
76.02%
NRDS:
-77.00%
OPFI:
-84.60%
NRDS:
-60.81%
OPFI:
-29.12%
Fundamentals
NRDS:
$676.39M
OPFI:
$1.08B
NRDS:
$0.38
OPFI:
$0.36
NRDS:
23.89
OPFI:
27.39
NRDS:
0.98
OPFI:
3.95
NRDS:
1.86
OPFI:
7.34
NRDS:
$734.90M
OPFI:
$398.62M
NRDS:
$667.40M
OPFI:
$320.87M
NRDS:
$37.20M
OPFI:
$193.53M
Returns By Period
In the year-to-date period, NRDS achieves a -16.62% return, which is significantly lower than OPFI's 56.76% return.
NRDS
-16.62%
28.51%
-28.96%
-21.40%
N/A
N/A
OPFI
56.76%
34.41%
84.74%
287.35%
N/A
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 2.15%.
| TTM | 2024 | |
|---|---|---|
NRDS NerdWallet, Inc. | 0.00% | 0.00% |
OPFI OppFi Inc. | 2.15% | 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
NerdWallet, Inc. (NRDS) has a higher volatility of 27.80% compared to OppFi Inc. (OPFI) at 17.60%. This indicates that NRDS's price experiences larger fluctuations and is considered to be riskier 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
NRDS vs. OPFI - Profitability Comparison
NRDS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NerdWallet, Inc. reported a gross profit of 191.00M and revenue of 209.20M. Therefore, the gross margin over that period was 91.3%.
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 110.25M and revenue of 135.72M. Therefore, the gross margin over that period was 81.2%.
NRDS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NerdWallet, Inc. reported an operating income of 700.00K and revenue of 209.20M, resulting in an operating margin of 0.3%.
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 24.67M and revenue of 135.72M, resulting in an operating margin of 18.2%.
NRDS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NerdWallet, Inc. reported a net income of 200.00K and revenue of 209.20M, resulting in a net margin of 0.1%.
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 -5.61M and revenue of 135.72M, resulting in a net margin of -4.1%.