OPY vs. FN
OPY (Oppenheimer Holdings Inc.) and FN (Fabrinet) are both stocks. OPY operates in Capital Markets (Financial Services), while FN operates in Electronic Components (Technology). Over the past 10 years, OPY returned 24.70%/yr vs 32.51%/yr for FN. At a 0.30 correlation, their price movements are largely independent.
Performance
OPY vs. FN - Performance Comparison
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Returns By Period
In the year-to-date period, OPY achieves a 56.54% return, which is significantly higher than FN's 28.17% return. Over the past 10 years, OPY has underperformed FN with an annualized return of 24.70%, while FN has yielded a comparatively higher 32.51% annualized return.
OPY
- 1D
- 1.29%
- 1M
- 20.06%
- YTD
- 56.54%
- 6M
- 51.36%
- 1Y
- 78.45%
- 3Y*
- 44.28%
- 5Y*
- 19.31%
- 10Y*
- 24.70%
FN
- 1D
- -5.44%
- 1M
- -17.09%
- YTD
- 28.17%
- 6M
- 19.85%
- 1Y
- 116.23%
- 3Y*
- 67.51%
- 5Y*
- 43.76%
- 10Y*
- 32.51%
OPY vs. FN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OPY Oppenheimer Holdings Inc. | 56.54% | 15.55% | 57.30% | -0.89% | -7.21% | 52.69% | 20.41% | 9.39% | -3.24% | 47.70% |
FN Fabrinet | 28.17% | 107.06% | 15.53% | 48.44% | 8.23% | 52.69% | 19.66% | 26.37% | 78.78% | -28.78% |
Correlation
The correlation between OPY and FN is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Jun 25, 2010 | 0.30 |
The correlation between OPY and FN shifts across timeframes, from 0.19 (1 year) to 0.30 (all time), reflecting how their relationship changes across market environments.
Fundamentals
OPY:
$1.20B
FN:
$21.13B
OPY:
$8.66
FN:
$11.65
OPY:
13.01
FN:
50.10
OPY:
0.30
FN:
2.15
OPY:
0.74
FN:
4.98
OPY:
1.26
FN:
9.17
OPY:
$1.72B
FN:
$4.24B
OPY:
$1.14B
FN:
$509.75M
OPY:
$255.00M
FN:
$422.55M
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Return for Risk
OPY vs. FN — Risk / Return Rank
OPY
FN
OPY vs. FN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Oppenheimer Holdings Inc. (OPY) and Fabrinet (FN). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| OPY | FN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.46 | ||
| Sortino ratioReturn per unit of downside risk | +0.70 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.28 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 3.72 | 5.05 | -1.34 |
| Martin ratioReturn relative to average drawdown | 8.15 | 12.31 | -4.16 |
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Drawdowns
OPY vs. FN - Drawdown Comparison
The maximum OPY drawdown since its inception was -87.51%, which is greater than FN's maximum drawdown of -70.46%. Use the drawdown chart below to compare losses from any high point for OPY and FN.
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Drawdown Indicators
| OPY | FN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.51% | -70.46% | -17.05% |
Max Drawdown (1Y)Largest decline over 1 year | -21.22% | -23.14% | +1.92% |
Max Drawdown (3Y)Largest decline over 3 years | -29.42% | -37.47% | +8.05% |
Max Drawdown (5Y)Largest decline over 5 years | -44.98% | -38.70% | -6.28% |
Max Drawdown (10Y)Largest decline over 10 years | -54.94% | -51.11% | -3.83% |
Current DrawdownCurrent decline from peak | -2.58% | -21.83% | +19.25% |
Average DrawdownAverage peak-to-trough decline | -31.48% | -22.58% | -8.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.65% | 9.48% | +0.17% |
Volatility
OPY vs. FN - Volatility Comparison
The current volatility for Oppenheimer Holdings Inc. (OPY) is 10.96%, while Fabrinet (FN) has a volatility of 25.34%. This indicates that OPY experiences smaller price fluctuations and is considered to be less risky than FN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OPY | FN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.96% | 25.34% | -14.38% |
Volatility (6M)Calculated over the trailing 6-month period | 29.71% | 55.65% | -25.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.07% | 67.70% | -31.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.74% | 53.99% | -21.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.27% | 48.44% | -13.17% |
Dividends
OPY vs. FN - Dividend Comparison
OPY's dividend yield for the trailing twelve months is around 1.54%, while FN has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FN Fabrinet | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
OPY Oppenheimer Holdings Inc. | 1.54% | 2.38% | 1.03% | 1.45% | 1.42% | 3.32% | 4.71% | 1.67% | 1.72% | 1.64% | 2.37% | 2.53% |
Financials
OPY vs. FN - Financials Comparison
This section allows you to compare key financial metrics between Oppenheimer Holdings Inc. and Fabrinet. 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
OPY vs. FN - Profitability Comparison
OPY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Oppenheimer Holdings Inc. reported a gross profit of 419.95M and revenue of 445.10M. Therefore, the gross margin over that period was 94.4%.
FN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Fabrinet reported a gross profit of 144.34M and revenue of 1.21B. Therefore, the gross margin over that period was 11.9%.
OPY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Oppenheimer Holdings Inc. reported an operating income of -8.31M and revenue of 445.10M, resulting in an operating margin of -1.9%.
FN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Fabrinet reported an operating income of 120.04M and revenue of 1.21B, resulting in an operating margin of 9.9%.
OPY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Oppenheimer Holdings Inc. reported a net income of -20.58M and revenue of 445.10M, resulting in a net margin of -4.6%.
FN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Fabrinet reported a net income of 128.18M and revenue of 1.21B, resulting in a net margin of 10.6%.
Frequently Asked Questions
OPY and FN have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FN has higher volatility (25.34%) compared to OPY (10.96%). In terms of maximum drawdown, OPY dropped -87.51% vs FN's -70.46%.
OPY currently has the higher Sharpe Ratio (2.19 vs 1.73), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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