OPFI vs. NESTE.HE
Compare and contrast key facts about OppFi Inc. (OPFI) and Neste Oyj (NESTE.HE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OPFI or NESTE.HE.
Correlation
The correlation between OPFI and NESTE.HE is 0.13, 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. NESTE.HE - Performance Comparison
Key characteristics
OPFI:
2.43
NESTE.HE:
-1.62
OPFI:
3.01
NESTE.HE:
-3.08
OPFI:
1.35
NESTE.HE:
0.63
OPFI:
2.45
NESTE.HE:
-0.82
OPFI:
9.94
NESTE.HE:
-1.62
OPFI:
18.65%
NESTE.HE:
44.24%
OPFI:
76.15%
NESTE.HE:
44.19%
OPFI:
-84.60%
NESTE.HE:
-87.32%
OPFI:
-48.30%
NESTE.HE:
-86.90%
Fundamentals
OPFI:
$933.90M
NESTE.HE:
€5.59B
OPFI:
$0.36
NESTE.HE:
-€0.12
OPFI:
3.37
NESTE.HE:
0.27
OPFI:
6.28
NESTE.HE:
0.77
OPFI:
$398.62M
NESTE.HE:
€15.84B
OPFI:
$320.87M
NESTE.HE:
€600.00M
OPFI:
$158.75M
NESTE.HE:
€421.00M
Returns By Period
In the year-to-date period, OPFI achieves a 14.34% return, which is significantly higher than NESTE.HE's -38.63% return.
OPFI
14.34%
-5.32%
79.47%
200.45%
N/A
N/A
NESTE.HE
-38.63%
-17.50%
-54.04%
-71.03%
-21.17%
1.87%
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Risk-Adjusted Performance
OPFI vs. NESTE.HE — Risk-Adjusted Performance Rank
OPFI
NESTE.HE
OPFI vs. NESTE.HE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for OppFi Inc. (OPFI) and Neste Oyj (NESTE.HE). 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. NESTE.HE - Dividend Comparison
OPFI's dividend yield for the trailing twelve months is around 4.36%, less than NESTE.HE's 11.00% yield.
| 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% |
NESTE.HE Neste Oyj | 11.00% | 9.90% | 3.15% | 1.91% | 1.85% | 1.56% | 4.90% | 2.52% | 2.44% | 2.74% | 2.35% | 3.24% |
Drawdowns
OPFI vs. NESTE.HE - Drawdown Comparison
The maximum OPFI drawdown since its inception was -84.60%, roughly equal to the maximum NESTE.HE drawdown of -87.32%. Use the drawdown chart below to compare losses from any high point for OPFI and NESTE.HE. For additional features, visit the drawdowns tool.
Volatility
OPFI vs. NESTE.HE - Volatility Comparison
OppFi Inc. (OPFI) has a higher volatility of 24.20% compared to Neste Oyj (NESTE.HE) at 12.53%. This indicates that OPFI's price experiences larger fluctuations and is considered to be riskier than NESTE.HE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
OPFI vs. NESTE.HE - Financials Comparison
This section allows you to compare key financial metrics between OppFi Inc. and Neste Oyj. 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