SOFI vs. OPFI
Compare and contrast key facts about SoFi Technologies, Inc. (SOFI) and OppFi Inc. (OPFI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SOFI or OPFI.
Correlation
The correlation between SOFI and OPFI is 0.29, 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
SOFI vs. OPFI - Performance Comparison
Key characteristics
SOFI:
1.07
OPFI:
2.70
SOFI:
1.68
OPFI:
3.18
SOFI:
1.21
OPFI:
1.37
SOFI:
0.86
OPFI:
2.72
SOFI:
3.93
OPFI:
10.35
SOFI:
16.56%
OPFI:
19.88%
SOFI:
61.12%
OPFI:
76.35%
SOFI:
-83.32%
OPFI:
-84.60%
SOFI:
-54.46%
OPFI:
-46.04%
Fundamentals
SOFI:
$12.44B
OPFI:
$928.40M
SOFI:
$0.39
OPFI:
$0.36
SOFI:
28.90
OPFI:
23.44
SOFI:
4.71
OPFI:
3.35
SOFI:
1.91
OPFI:
6.24
SOFI:
$2.01B
OPFI:
$398.62M
SOFI:
$2.01B
OPFI:
$320.87M
SOFI:
$142.76M
OPFI:
$158.75M
Returns By Period
In the year-to-date period, SOFI achieves a -23.77% return, which is significantly lower than OPFI's 19.32% return.
SOFI
-23.77%
-14.43%
12.67%
54.88%
N/A
N/A
OPFI
19.32%
-16.38%
77.48%
200.65%
N/A
N/A
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Risk-Adjusted Performance
SOFI vs. OPFI — Risk-Adjusted Performance Rank
SOFI
OPFI
SOFI vs. OPFI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SoFi Technologies, Inc. (SOFI) and OppFi Inc. (OPFI). 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
SOFI vs. OPFI - Dividend Comparison
SOFI has not paid dividends to shareholders, while OPFI's dividend yield for the trailing twelve months is around 2.82%.
| TTM | 2024 | |
|---|---|---|
SOFI SoFi Technologies, Inc. | 0.00% | 0.00% |
OPFI OppFi Inc. | 2.82% | 1.57% |
Drawdowns
SOFI vs. OPFI - Drawdown Comparison
The maximum SOFI drawdown since its inception was -83.32%, roughly equal to the maximum OPFI drawdown of -84.60%. Use the drawdown chart below to compare losses from any high point for SOFI and OPFI. For additional features, visit the drawdowns tool.
Volatility
SOFI vs. OPFI - Volatility Comparison
SoFi Technologies, Inc. (SOFI) has a higher volatility of 30.59% compared to OppFi Inc. (OPFI) at 21.66%. This indicates that SOFI's price experiences larger fluctuations and is considered to be riskier than OPFI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SOFI vs. OPFI - Financials Comparison
This section allows you to compare key financial metrics between SoFi Technologies, Inc. and OppFi 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