PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
OPFI vs. CLS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between OPFI and CLS is 0.22, 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.


-0.50.00.51.00.2

Performance

OPFI vs. CLS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in OppFi Inc. (OPFI) and Celestica Inc. (CLS). The values are adjusted to include any dividend payments, if applicable.

0.00%500.00%1,000.00%1,500.00%2,000.00%OctoberNovemberDecember2025FebruaryMarch
1.53%
1,194.28%
OPFI
CLS

Key characteristics

Sharpe Ratio

OPFI:

2.46

CLS:

1.86

Sortino Ratio

OPFI:

2.91

CLS:

2.20

Omega Ratio

OPFI:

1.37

CLS:

1.32

Calmar Ratio

OPFI:

2.54

CLS:

2.42

Martin Ratio

OPFI:

12.77

CLS:

10.02

Ulcer Index

OPFI:

15.69%

CLS:

12.52%

Daily Std Dev

OPFI:

81.64%

CLS:

67.33%

Max Drawdown

OPFI:

-84.60%

CLS:

-96.93%

Current Drawdown

OPFI:

-43.39%

CLS:

-35.41%

Fundamentals

Market Cap

OPFI:

$1.11B

CLS:

$12.56B

EPS

OPFI:

$0.30

CLS:

$3.61

PE Ratio

OPFI:

33.77

CLS:

29.88

Total Revenue (TTM)

OPFI:

$390.24M

CLS:

$9.64B

Gross Profit (TTM)

OPFI:

$310.53M

CLS:

$1.02B

EBITDA (TTM)

OPFI:

$149.37M

CLS:

$755.36M

Returns By Period

In the year-to-date period, OPFI achieves a 25.20% return, which is significantly higher than CLS's 0.54% return.


OPFI

YTD

25.20%

1M

-30.05%

6M

101.05%

1Y

188.21%

5Y*

N/A

10Y*

N/A

CLS

YTD

0.54%

1M

-24.84%

6M

82.25%

1Y

104.86%

5Y*

69.92%

10Y*

23.35%

*Annualized

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

OPFI vs. CLS — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

OPFI
The Risk-Adjusted Performance Rank of OPFI is 9393
Overall Rank
The Sharpe Ratio Rank of OPFI is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of OPFI is 9292
Sortino Ratio Rank
The Omega Ratio Rank of OPFI is 9090
Omega Ratio Rank
The Calmar Ratio Rank of OPFI is 9494
Calmar Ratio Rank
The Martin Ratio Rank of OPFI is 9595
Martin Ratio Rank

CLS
The Risk-Adjusted Performance Rank of CLS is 9090
Overall Rank
The Sharpe Ratio Rank of CLS is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of CLS is 8484
Sortino Ratio Rank
The Omega Ratio Rank of CLS is 8787
Omega Ratio Rank
The Calmar Ratio Rank of CLS is 9393
Calmar Ratio Rank
The Martin Ratio Rank of CLS is 9292
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for OPFI, currently valued at 2.46, compared to the broader market-3.00-2.00-1.000.001.002.003.002.461.86
The chart of Sortino ratio for OPFI, currently valued at 2.91, compared to the broader market-4.00-2.000.002.004.002.912.20
The chart of Omega ratio for OPFI, currently valued at 1.37, compared to the broader market0.501.001.502.001.371.32
The chart of Calmar ratio for OPFI, currently valued at 2.54, compared to the broader market0.001.002.003.004.005.002.543.54
The chart of Martin ratio for OPFI, currently valued at 12.77, compared to the broader market-5.000.005.0010.0015.0020.0025.0012.7710.02
OPFI
CLS

The current OPFI Sharpe Ratio is 2.46, which is higher than the CLS Sharpe Ratio of 1.86. The chart below compares the historical Sharpe Ratios of OPFI and CLS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.002.003.004.005.006.00OctoberNovemberDecember2025FebruaryMarch
2.46
1.86
OPFI
CLS

Dividends

OPFI vs. CLS - Dividend Comparison

OPFI's dividend yield for the trailing twelve months is around 1.25%, while CLS has not paid dividends to shareholders.


TTM2024
OPFI
OppFi Inc.
1.25%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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2025FebruaryMarch
-43.39%
-35.41%
OPFI
CLS

Volatility

OPFI vs. CLS - Volatility Comparison

The current volatility for OppFi Inc. (OPFI) is 20.73%, while Celestica Inc. (CLS) has a volatility of 25.90%. 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.


10.00%20.00%30.00%40.00%OctoberNovemberDecember2025FebruaryMarch
20.73%
25.90%
OPFI
CLS

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab