OPFI vs. DOCU
Compare and contrast key facts about OppFi Inc. (OPFI) and DocuSign, Inc. (DOCU).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OPFI or DOCU.
Correlation
The correlation between OPFI and DOCU 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. DOCU - Performance Comparison
Key characteristics
OPFI:
3.95
DOCU:
0.94
OPFI:
4.17
DOCU:
1.69
OPFI:
1.49
DOCU:
1.21
OPFI:
4.62
DOCU:
0.49
OPFI:
16.16
DOCU:
2.84
OPFI:
21.47%
DOCU:
14.57%
OPFI:
76.85%
DOCU:
49.54%
OPFI:
-84.60%
DOCU:
-87.57%
OPFI:
-29.30%
DOCU:
-72.86%
Fundamentals
OPFI:
$1.08B
DOCU:
$16.69B
OPFI:
$0.36
DOCU:
$5.08
OPFI:
27.39
DOCU:
16.23
OPFI:
3.95
DOCU:
5.61
OPFI:
7.34
DOCU:
8.30
OPFI:
$398.62M
DOCU:
$2.27B
OPFI:
$320.87M
DOCU:
$1.79B
OPFI:
$193.53M
DOCU:
$295.65M
Returns By Period
In the year-to-date period, OPFI achieves a 56.36% return, which is significantly higher than DOCU's -6.45% return.
OPFI
56.36%
46.59%
80.92%
296.58%
N/A
N/A
DOCU
-6.45%
19.60%
10.03%
46.30%
-6.33%
N/A
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Risk-Adjusted Performance
OPFI vs. DOCU — Risk-Adjusted Performance Rank
OPFI
DOCU
OPFI vs. DOCU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for OppFi Inc. (OPFI) and DocuSign, Inc. (DOCU). 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. DOCU - Dividend Comparison
OPFI's dividend yield for the trailing twelve months is around 2.15%, while DOCU has not paid dividends to shareholders.
| TTM | 2024 | |
|---|---|---|
OPFI OppFi Inc. | 2.15% | 1.57% |
DOCU DocuSign, Inc. | 0.00% | 0.00% |
Drawdowns
OPFI vs. DOCU - Drawdown Comparison
The maximum OPFI drawdown since its inception was -84.60%, roughly equal to the maximum DOCU drawdown of -87.57%. Use the drawdown chart below to compare losses from any high point for OPFI and DOCU. For additional features, visit the drawdowns tool.
Volatility
OPFI vs. DOCU - Volatility Comparison
OppFi Inc. (OPFI) has a higher volatility of 19.08% compared to DocuSign, Inc. (DOCU) at 16.73%. This indicates that OPFI's price experiences larger fluctuations and is considered to be riskier than DOCU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
OPFI vs. DOCU - Financials Comparison
This section allows you to compare key financial metrics between OppFi Inc. and DocuSign, 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. DOCU - 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%.
DOCU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, DocuSign, Inc. reported a gross profit of 616.04M and revenue of 776.25M. Therefore, the gross margin over that period was 79.4%.
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%.
DOCU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, DocuSign, Inc. reported an operating income of 60.47M and revenue of 776.25M, resulting in an operating margin of 7.8%.
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%.
DOCU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, DocuSign, Inc. reported a net income of 83.49M and revenue of 776.25M, resulting in a net margin of 10.8%.