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.
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.
Performance
OPFI vs. CLS - Performance Comparison
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Key characteristics
OPFI:
3.83
CLS:
1.35
OPFI:
3.77
CLS:
1.80
OPFI:
1.45
CLS:
1.26
OPFI:
4.04
CLS:
1.75
OPFI:
12.91
CLS:
4.29
OPFI:
22.38%
CLS:
21.95%
OPFI:
76.15%
CLS:
75.47%
OPFI:
-84.60%
CLS:
-96.93%
OPFI:
-22.84%
CLS:
-19.69%
Fundamentals
OPFI:
$1.10B
CLS:
$13.27B
OPFI:
-$0.41
CLS:
$3.58
OPFI:
3.60
CLS:
1.32
OPFI:
14.71
CLS:
8.52
OPFI:
$538.89M
CLS:
$10.09B
OPFI:
$437.11M
CLS:
$1.07B
OPFI:
$287.24M
CLS:
$724.86M
Returns By Period
In the year-to-date period, OPFI achieves a 70.63% return, which is significantly higher than CLS's 25.01% return.
OPFI
70.63%
31.98%
60.18%
304.66%
55.15%
N/A
N/A
CLS
25.01%
29.34%
35.36%
106.33%
118.70%
76.27%
24.69%
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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.
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Dividends
OPFI vs. CLS - Dividend Comparison
OPFI's dividend yield for the trailing twelve months is around 1.97%, while CLS has not paid dividends to shareholders.
| TTM | 2024 | |
|---|---|---|
OPFI OppFi Inc. | 1.97% | 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.
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Volatility
OPFI vs. CLS - Volatility Comparison
OppFi Inc. (OPFI) has a higher volatility of 20.24% compared to Celestica Inc. (CLS) at 14.80%. This indicates that OPFI's price experiences larger fluctuations and is considered to be riskier than CLS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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 Jun 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%.
CLS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 Jun 2025, OppFi Inc. reported an operating income of 42.49M and revenue of 140.27M, resulting in an operating margin of 30.3%.
CLS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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 Jun 2025, OppFi Inc. reported a net income of -11.37M and revenue of 140.27M, resulting in a net margin of -8.1%.
CLS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Celestica Inc. reported a net income of 86.20M and revenue of 2.65B, resulting in a net margin of 3.3%.