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OPFI vs. LX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between OPFI and LX is 0.23, 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. LX - Performance Comparison

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

0.00%100.00%200.00%300.00%400.00%AugustSeptemberOctoberNovemberDecember2025
259.55%
358.33%
OPFI
LX

Key characteristics

Sharpe Ratio

OPFI:

3.79

LX:

4.07

Sortino Ratio

OPFI:

3.64

LX:

4.20

Omega Ratio

OPFI:

1.47

LX:

1.61

Calmar Ratio

OPFI:

3.90

LX:

3.30

Martin Ratio

OPFI:

22.12

LX:

23.43

Ulcer Index

OPFI:

13.91%

LX:

12.81%

Daily Std Dev

OPFI:

81.33%

LX:

73.29%

Max Drawdown

OPFI:

-84.60%

LX:

-93.19%

Current Drawdown

OPFI:

0.00%

LX:

-53.72%

Fundamentals

Market Cap

OPFI:

$1.37B

LX:

$526.92M

EPS

OPFI:

$0.30

LX:

$0.66

PE Ratio

OPFI:

41.63

LX:

4.73

Total Revenue (TTM)

OPFI:

$390.24M

LX:

$10.54B

Gross Profit (TTM)

OPFI:

$310.53M

LX:

$3.75B

EBITDA (TTM)

OPFI:

$101.67M

LX:

$1.60B

Returns By Period

In the year-to-date period, OPFI achieves a 81.20% return, which is significantly higher than LX's 33.28% return.


OPFI

YTD

81.20%

1M

81.44%

6M

277.17%

1Y

313.56%

5Y*

N/A

10Y*

N/A

LX

YTD

33.28%

1M

25.49%

6M

358.26%

1Y

349.29%

5Y*

-8.29%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

OPFI vs. LX — 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 9797
Overall Rank
The Sharpe Ratio Rank of OPFI is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of OPFI is 9595
Sortino Ratio Rank
The Omega Ratio Rank of OPFI is 9494
Omega Ratio Rank
The Calmar Ratio Rank of OPFI is 9797
Calmar Ratio Rank
The Martin Ratio Rank of OPFI is 9898
Martin Ratio Rank

LX
The Risk-Adjusted Performance Rank of LX is 9797
Overall Rank
The Sharpe Ratio Rank of LX is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of LX is 9797
Sortino Ratio Rank
The Omega Ratio Rank of LX is 9797
Omega Ratio Rank
The Calmar Ratio Rank of LX is 9595
Calmar Ratio Rank
The Martin Ratio Rank of LX is 9898
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. LX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for OppFi Inc. (OPFI) and LexinFintech Holdings Ltd. (LX). 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 3.79, compared to the broader market-2.000.002.003.794.07
The chart of Sortino ratio for OPFI, currently valued at 3.64, compared to the broader market-4.00-2.000.002.004.003.644.20
The chart of Omega ratio for OPFI, currently valued at 1.47, compared to the broader market0.501.001.502.001.471.61
The chart of Calmar ratio for OPFI, currently valued at 3.90, compared to the broader market0.002.004.006.003.903.38
The chart of Martin ratio for OPFI, currently valued at 22.12, compared to the broader market-20.00-10.000.0010.0020.0022.1223.43
OPFI
LX

The current OPFI Sharpe Ratio is 3.79, which is comparable to the LX Sharpe Ratio of 4.07. The chart below compares the historical Sharpe Ratios of OPFI and LX, 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 Ratio-1.000.001.002.003.004.00AugustSeptemberOctoberNovemberDecember2025
3.79
4.07
OPFI
LX

Dividends

OPFI vs. LX - Dividend Comparison

OPFI's dividend yield for the trailing twelve months is around 0.86%, less than LX's 1.79% yield.


TTM20242023
OPFI
OppFi Inc.
0.86%1.57%0.00%
LX
LexinFintech Holdings Ltd.
1.79%2.38%6.30%

Drawdowns

OPFI vs. LX - Drawdown Comparison

The maximum OPFI drawdown since its inception was -84.60%, smaller than the maximum LX drawdown of -93.19%. Use the drawdown chart below to compare losses from any high point for OPFI and LX. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember20250
-42.15%
OPFI
LX

Volatility

OPFI vs. LX - Volatility Comparison

OppFi Inc. (OPFI) has a higher volatility of 30.78% compared to LexinFintech Holdings Ltd. (LX) at 21.09%. This indicates that OPFI's price experiences larger fluctuations and is considered to be riskier than LX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%AugustSeptemberOctoberNovemberDecember2025
30.78%
21.09%
OPFI
LX

Financials

OPFI vs. LX - Financials Comparison

This section allows you to compare key financial metrics between OppFi Inc. and LexinFintech Holdings Ltd.. 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
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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.

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