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 0.26, 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. NRDS - Performance Comparison
Key characteristics
OPFI:
3.79
NRDS:
-0.07
OPFI:
3.64
NRDS:
0.32
OPFI:
1.47
NRDS:
1.04
OPFI:
3.90
NRDS:
-0.06
OPFI:
22.12
NRDS:
-0.19
OPFI:
13.91%
NRDS:
19.94%
OPFI:
81.33%
NRDS:
57.01%
OPFI:
-84.60%
NRDS:
-77.00%
OPFI:
0.00%
NRDS:
-46.47%
Fundamentals
OPFI:
$1.37B
NRDS:
$1.07B
OPFI:
$0.30
NRDS:
-$0.14
OPFI:
$390.24M
NRDS:
$503.80M
OPFI:
$310.53M
NRDS:
$457.00M
OPFI:
$101.67M
NRDS:
$41.80M
Returns By Period
In the year-to-date period, OPFI achieves a 81.20% return, which is significantly higher than NRDS's 13.91% return.
OPFI
81.20%
81.44%
277.17%
313.56%
N/A
N/A
NRDS
13.91%
15.03%
-4.42%
-6.88%
N/A
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 0.86%, while NRDS has not paid dividends to shareholders.
| TTM | 2024 | |
|---|---|---|
OPFI OppFi Inc. | 0.86% | 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
OppFi Inc. (OPFI) has a higher volatility of 30.78% compared to NerdWallet, Inc. (NRDS) at 10.70%. This indicates that OPFI's price experiences larger fluctuations and is considered to be riskier 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