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OPFI vs. NESTE.HE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between OPFI and NESTE.HE is 0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

OPFI vs. NESTE.HE - Performance Comparison

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

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Key characteristics

Daily Std Dev

OPFI:

98.20%

NESTE.HE:

44.71%

Max Drawdown

OPFI:

-1.62%

NESTE.HE:

-87.50%

Current Drawdown

OPFI:

0.00%

NESTE.HE:

-83.99%

Fundamentals

Market Cap

OPFI:

$1.28B

NESTE.HE:

€6.92B

EPS

OPFI:

$0.36

NESTE.HE:

-€0.38

PS Ratio

OPFI:

4.19

NESTE.HE:

0.33

PB Ratio

OPFI:

8.52

NESTE.HE:

0.95

Total Revenue (TTM)

OPFI:

$398.62M

NESTE.HE:

€20.85B

Gross Profit (TTM)

OPFI:

$320.87M

NESTE.HE:

€898.00M

EBITDA (TTM)

OPFI:

$193.53M

NESTE.HE:

€421.00M

Returns By Period


OPFI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

NESTE.HE

YTD

-23.96%

1M

23.01%

6M

-28.14%

1Y

-57.47%

5Y*

-20.29%

10Y*

4.61%

*Annualized

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Risk-Adjusted Performance

OPFI vs. NESTE.HE — 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 9898
Overall Rank
The Sharpe Ratio Rank of OPFI is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of OPFI is 9898
Sortino Ratio Rank
The Omega Ratio Rank of OPFI is 9696
Omega Ratio Rank
The Calmar Ratio Rank of OPFI is 9999
Calmar Ratio Rank
The Martin Ratio Rank of OPFI is 9898
Martin Ratio Rank

NESTE.HE
The Risk-Adjusted Performance Rank of NESTE.HE is 44
Overall Rank
The Sharpe Ratio Rank of NESTE.HE is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of NESTE.HE is 22
Sortino Ratio Rank
The Omega Ratio Rank of NESTE.HE is 55
Omega Ratio Rank
The Calmar Ratio Rank of NESTE.HE is 99
Calmar Ratio Rank
The Martin Ratio Rank of NESTE.HE is 66
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. 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.



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Dividends

OPFI vs. NESTE.HE - Dividend Comparison

OPFI has not paid dividends to shareholders, while NESTE.HE's dividend yield for the trailing twelve months is around 8.88%.


TTM20242023202220212020201920182017201620152014
OPFI
OppFi Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NESTE.HE
Neste Oyj
8.88%9.90%3.15%1.91%1.85%1.56%4.90%7.57%7.31%8.22%7.06%9.72%

Drawdowns

OPFI vs. NESTE.HE - Drawdown Comparison

The maximum OPFI drawdown since its inception was -1.62%, smaller than the maximum NESTE.HE drawdown of -87.50%. Use the drawdown chart below to compare losses from any high point for OPFI and NESTE.HE. For additional features, visit the drawdowns tool.


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Volatility

OPFI vs. NESTE.HE - Volatility Comparison


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.002.00B4.00B6.00B8.00B20212022202320242025
135.72M
5.02B
(OPFI) Total Revenue
(NESTE.HE) Total Revenue
Please note, different currencies. OPFI values in USD, NESTE.HE values in EUR

OPFI vs. NESTE.HE - Profitability Comparison

The chart below illustrates the profitability comparison between OppFi Inc. and Neste Oyj over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%20212022202320242025
81.2%
5.9%
(OPFI) Gross Margin
(NESTE.HE) Gross Margin
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%.

NESTE.HE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Neste Oyj reported a gross profit of 298.00M and revenue of 5.02B. Therefore, the gross margin over that period was 5.9%.

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%.

NESTE.HE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Neste Oyj reported an operating income of 144.00M and revenue of 5.02B, resulting in an operating margin of 2.9%.

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%.

NESTE.HE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Neste Oyj reported a net income of -40.00M and revenue of 5.02B, resulting in a net margin of -0.8%.