OPFI vs. GPS
Compare and contrast key facts about OppFi Inc. (OPFI) and The Gap, Inc. (GPS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OPFI or GPS.
Correlation
The correlation between OPFI and GPS is 0.17, 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. GPS - Performance Comparison
Key characteristics
Fundamentals
OPFI:
$933.90M
GPS:
$9.21B
OPFI:
$0.36
GPS:
$1.80
OPFI:
23.58
GPS:
13.64
OPFI:
3.37
GPS:
0.61
OPFI:
6.28
GPS:
2.79
OPFI:
$398.62M
GPS:
$7.11B
OPFI:
$320.87M
GPS:
$2.98B
OPFI:
$158.75M
GPS:
$796.00M
Returns By Period
OPFI
14.34%
-5.32%
79.47%
200.45%
N/A
N/A
GPS
N/A
N/A
N/A
N/A
N/A
N/A
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Risk-Adjusted Performance
OPFI vs. GPS — Risk-Adjusted Performance Rank
OPFI
GPS
OPFI vs. GPS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for OppFi Inc. (OPFI) and The Gap, Inc. (GPS). 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. GPS - Dividend Comparison
OPFI's dividend yield for the trailing twelve months is around 4.36%, while GPS has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPFI OppFi Inc. | 4.36% | 1.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GPS The Gap, Inc. | 1.39% | 2.77% | 2.87% | 5.05% | 2.73% | 2.40% | 5.49% | 3.72% | 2.03% | 5.12% | 3.68% | 2.04% |
Drawdowns
OPFI vs. GPS - Drawdown Comparison
Volatility
OPFI vs. GPS - Volatility Comparison
OppFi Inc. (OPFI) has a higher volatility of 24.20% compared to The Gap, Inc. (GPS) at 0.00%. This indicates that OPFI's price experiences larger fluctuations and is considered to be riskier than GPS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
OPFI vs. GPS - Financials Comparison
This section allows you to compare key financial metrics between OppFi Inc. and The Gap, 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