OPFI vs. DXPE
OPFI (OppFi Inc.) and DXPE (DXP Enterprises, Inc.) are both stocks. OPFI operates in Software - Application (Technology), while DXPE operates in Industrial Distribution (Industrials). Over the past 5 years, OPFI returned -2.54%/yr vs 39.05%/yr for DXPE. At a 0.25 correlation, their price movements are largely independent.
Performance
OPFI vs. DXPE - Performance Comparison
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Returns By Period
In the year-to-date period, OPFI achieves a -20.08% return, which is significantly lower than DXPE's 53.85% return.
OPFI
- 1D
- 0.72%
- 1M
- -6.28%
- YTD
- -20.08%
- 6M
- -24.62%
- 1Y
- -31.53%
- 3Y*
- 57.77%
- 5Y*
- -2.54%
- 10Y*
- —
DXPE
- 1D
- 0.88%
- 1M
- 10.66%
- YTD
- 53.85%
- 6M
- 54.45%
- 1Y
- 120.51%
- 3Y*
- 67.49%
- 5Y*
- 39.05%
- 10Y*
- 27.71%
OPFI vs. DXPE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
OPFI OppFi Inc. | -20.08% | 40.87% | 56.02% | 149.76% | -54.85% | -55.40% | 2.83% |
DXPE DXP Enterprises, Inc. | 53.85% | 32.89% | 145.16% | 22.32% | 7.32% | 15.47% | -3.85% |
Correlation
The correlation between OPFI and DXPE is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Nov 20, 2020 | 0.25 |
Fundamentals
OPFI:
$720.59M
DXPE:
$2.77B
OPFI:
$1.59
DXPE:
$5.35
OPFI:
5.25
DXPE:
31.60
OPFI:
4.83
DXPE:
0.43
OPFI:
0.64
DXPE:
1.35
OPFI:
9.52
DXPE:
5.40
OPFI:
$544.08M
DXPE:
$2.06B
OPFI:
$523.64M
DXPE:
$654.27M
OPFI:
$148.42M
DXPE:
$210.11M
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Return for Risk
OPFI vs. DXPE — Risk / Return Rank
OPFI
DXPE
OPFI vs. DXPE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for OppFi Inc. (OPFI) and DXP Enterprises, Inc. (DXPE). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| OPFI | DXPE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.96 | ||
| Sortino ratioReturn per unit of downside risk | -3.33 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.35 | -0.46 |
| Calmar ratioReturn relative to maximum drawdown | -0.69 | 3.48 | -4.18 |
| Martin ratioReturn relative to average drawdown | -1.02 | 9.64 | -10.65 |
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Drawdowns
OPFI vs. DXPE - Drawdown Comparison
The maximum OPFI drawdown since its inception was -84.60%, smaller than the maximum DXPE drawdown of -95.45%. Use the drawdown chart below to compare losses from any high point for OPFI and DXPE.
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Drawdown Indicators
| OPFI | DXPE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.60% | -95.45% | +10.85% |
Max Drawdown (1Y)Largest decline over 1 year | -48.53% | -32.99% | -15.54% |
Max Drawdown (3Y)Largest decline over 3 years | -54.20% | -32.99% | -21.21% |
Max Drawdown (5Y)Largest decline over 5 years | -84.46% | -37.98% | -46.48% |
Max Drawdown (10Y)Largest decline over 10 years | — | -77.28% | — |
Current DrawdownCurrent decline from peak | -49.09% | -6.94% | -42.15% |
Average DrawdownAverage peak-to-trough decline | -51.34% | -54.49% | +3.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.89% | 11.90% | +20.99% |
Volatility
OPFI vs. DXPE - Volatility Comparison
OppFi Inc. (OPFI) has a higher volatility of 13.95% compared to DXP Enterprises, Inc. (DXPE) at 12.93%. This indicates that OPFI's price experiences larger fluctuations and is considered to be riskier than DXPE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OPFI | DXPE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.95% | 12.93% | +1.02% |
Volatility (6M)Calculated over the trailing 6-month period | 26.77% | 35.29% | -8.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.73% | 51.74% | -5.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.48% | 45.37% | +22.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 64.21% | 56.01% | +8.20% |
Dividends
OPFI vs. DXPE - Dividend Comparison
Neither OPFI nor DXPE has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
DXPE DXP Enterprises, Inc. | 0.00% | 0.00% | 0.00% |
OPFI OppFi Inc. | 0.00% | 2.39% | 1.57% |
Financials
OPFI vs. DXPE - Financials Comparison
This section allows you to compare key financial metrics between OppFi Inc. and DXP Enterprises, 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. DXPE - Profitability Comparison
OPFI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, OppFi Inc. reported a gross profit of 72.17M and revenue of 87.30M. Therefore, the gross margin over that period was 82.7%.
DXPE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, DXP Enterprises, Inc. reported a gross profit of 168.61M and revenue of 521.66M. Therefore, the gross margin over that period was 32.3%.
OPFI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, OppFi Inc. reported an operating income of 35.36M and revenue of 87.30M, resulting in an operating margin of 40.5%.
DXPE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, DXP Enterprises, Inc. reported an operating income of 42.47M and revenue of 521.66M, resulting in an operating margin of 8.1%.
OPFI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, OppFi Inc. reported a net income of 28.40M and revenue of 87.30M, resulting in a net margin of 32.5%.
DXPE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, DXP Enterprises, Inc. reported a net income of 19.96M and revenue of 521.66M, resulting in a net margin of 3.8%.
Frequently Asked Questions
OPFI and DXPE have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OPFI has higher volatility (13.95%) compared to DXPE (12.93%). In terms of maximum drawdown, OPFI dropped -84.60% vs DXPE's -95.45%.
DXPE currently has the higher Sharpe Ratio (2.22 vs -0.73), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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