OPFI vs. NRDS
Compare and contrast key facts about OppFi Inc. (OPFI) and NerdWallet, Inc. (NRDS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OPFI or NRDS.
Correlation
The correlation between OPFI and NRDS is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
OPFI vs. NRDS - Performance Comparison
Key characteristics
OPFI:
3.95
NRDS:
-0.32
OPFI:
4.17
NRDS:
-0.09
OPFI:
1.49
NRDS:
0.99
OPFI:
4.62
NRDS:
-0.31
OPFI:
16.16
NRDS:
-0.91
OPFI:
21.47%
NRDS:
24.81%
OPFI:
76.85%
NRDS:
67.87%
OPFI:
-84.60%
NRDS:
-77.00%
OPFI:
-29.30%
NRDS:
-60.81%
Fundamentals
OPFI:
$1.08B
NRDS:
$676.39M
OPFI:
$0.36
NRDS:
$0.38
OPFI:
27.39
NRDS:
23.89
OPFI:
3.95
NRDS:
0.98
OPFI:
7.34
NRDS:
1.86
OPFI:
$398.62M
NRDS:
$734.90M
OPFI:
$320.87M
NRDS:
$667.40M
OPFI:
$193.53M
NRDS:
$37.20M
Returns By Period
In the year-to-date period, OPFI achieves a 56.36% return, which is significantly higher than NRDS's -16.62% return.
OPFI
56.36%
46.59%
80.92%
296.58%
N/A
N/A
NRDS
-16.62%
42.18%
-29.90%
-21.57%
N/A
N/A
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Risk-Adjusted Performance
OPFI vs. NRDS — Risk-Adjusted Performance Rank
OPFI
NRDS
OPFI vs. NRDS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for OppFi Inc. (OPFI) and NerdWallet, Inc. (NRDS). 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. NRDS - Dividend Comparison
OPFI's dividend yield for the trailing twelve months is around 2.15%, while NRDS has not paid dividends to shareholders.
| TTM | 2024 | |
|---|---|---|
OPFI OppFi Inc. | 2.15% | 1.57% |
NRDS NerdWallet, Inc. | 0.00% | 0.00% |
Drawdowns
OPFI vs. NRDS - Drawdown Comparison
The maximum OPFI drawdown since its inception was -84.60%, which is greater than NRDS's maximum drawdown of -77.00%. Use the drawdown chart below to compare losses from any high point for OPFI and NRDS. For additional features, visit the drawdowns tool.
Volatility
OPFI vs. NRDS - Volatility Comparison
The current volatility for OppFi Inc. (OPFI) is 19.08%, while NerdWallet, Inc. (NRDS) has a volatility of 29.15%. This indicates that OPFI experiences smaller price fluctuations and is considered to be less risky than NRDS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
OPFI vs. NRDS - Financials Comparison
This section allows you to compare key financial metrics between OppFi Inc. and NerdWallet, 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. NRDS - Profitability Comparison
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%.
NRDS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NerdWallet, Inc. reported a gross profit of 191.00M and revenue of 209.20M. Therefore, the gross margin over that period was 91.3%.
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%.
NRDS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NerdWallet, Inc. reported an operating income of 700.00K and revenue of 209.20M, resulting in an operating margin of 0.3%.
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%.
NRDS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NerdWallet, Inc. reported a net income of 200.00K and revenue of 209.20M, resulting in a net margin of 0.1%.