OPFI vs. CLS
Compare and contrast key facts about OppFi Inc. (OPFI) and Celestica Inc. (CLS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OPFI or CLS.
Correlation
The correlation between OPFI and CLS is 0.32, 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
OPFI vs. CLS - Performance Comparison
Key characteristics
OPFI:
3.95
CLS:
1.28
OPFI:
4.17
CLS:
1.90
OPFI:
1.49
CLS:
1.27
OPFI:
4.62
CLS:
1.95
OPFI:
16.16
CLS:
4.95
OPFI:
21.47%
CLS:
21.28%
OPFI:
76.85%
CLS:
75.20%
OPFI:
-84.60%
CLS:
-96.93%
OPFI:
-29.30%
CLS:
-32.95%
Fundamentals
OPFI:
$1.08B
CLS:
$10.26B
OPFI:
$0.36
CLS:
$3.58
OPFI:
27.39
CLS:
24.92
OPFI:
3.95
CLS:
1.05
OPFI:
7.34
CLS:
6.95
OPFI:
$398.62M
CLS:
$10.09B
OPFI:
$320.87M
CLS:
$1.07B
OPFI:
$193.53M
CLS:
$724.86M
Returns By Period
In the year-to-date period, OPFI achieves a 56.36% return, which is significantly higher than CLS's 4.37% return.
OPFI
56.36%
46.59%
80.92%
296.58%
N/A
N/A
CLS
4.37%
39.91%
12.89%
95.28%
75.13%
22.67%
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Risk-Adjusted Performance
OPFI vs. CLS — Risk-Adjusted Performance Rank
OPFI
CLS
OPFI vs. CLS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for OppFi Inc. (OPFI) and Celestica Inc. (CLS). 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
OPFI vs. CLS - Dividend Comparison
OPFI's dividend yield for the trailing twelve months is around 2.15%, while CLS has not paid dividends to shareholders.
| TTM | 2024 | |
|---|---|---|
OPFI OppFi Inc. | 2.15% | 1.57% |
CLS Celestica Inc. | 0.00% | 0.00% |
Drawdowns
OPFI vs. CLS - Drawdown Comparison
The maximum OPFI drawdown since its inception was -84.60%, smaller than the maximum CLS drawdown of -96.93%. Use the drawdown chart below to compare losses from any high point for OPFI and CLS. For additional features, visit the drawdowns tool.
Volatility
OPFI vs. CLS - Volatility Comparison
The current volatility for OppFi Inc. (OPFI) is 19.08%, while Celestica Inc. (CLS) has a volatility of 23.21%. This indicates that OPFI experiences smaller price fluctuations and is considered to be less risky than CLS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
OPFI vs. CLS - Financials Comparison
This section allows you to compare key financial metrics between OppFi Inc. and Celestica 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
OPFI vs. CLS - Profitability Comparison
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%.
CLS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Celestica Inc. reported a gross profit of 273.90M and revenue of 2.65B. Therefore, the gross margin over that period was 10.3%.
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%.
CLS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Celestica Inc. reported an operating income of 128.80M and revenue of 2.65B, resulting in an operating margin of 4.9%.
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%.
CLS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Celestica Inc. reported a net income of 86.20M and revenue of 2.65B, resulting in a net margin of 3.3%.