(OPRT) Oportun Financial - Performance 143.8% in 12m
OPRT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-27.21%
#46 in Peer-Group
Rel. Strength
96.02%
#298 in Stock-Universe
Total Return 12m
143.79%
#7 in Peer-Group
Total Return 5y
-44.64%
#49 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 7.81 |
| High / Low | USD |
|---|---|
| 52 Week High | 8.70 USD |
| 52 Week Low | 2.39 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 66.74 |
| Buy/Sell Signal +-5 | 0.27 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: OPRT (143.8%) vs XLF (25.9%)
5y Drawdown (Underwater) Chart
Top Performer in Consumer Finance
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| SLM NASDAQ SLM |
-6.14% | 55.9% | 433% | 11 | 10.1 | 0.58 | 34.3% | 34% |
| EZPW NASDAQ EZCORP |
-0.37% | 29.7% | 124% | 11.1 | 9.72 | 0.35 | 66.9% | 69.2% |
| MFIN NASDAQ Medallion Financial |
-0.63% | 34.7% | 329% | 6.03 | - | 0.41 | -27.7% | 5.09% |
| OMF NYSE OneMain Holdings |
4.94% | 20.7% | 313% | 11.4 | 9.23 | 0.61 | -64.8% | -9.04% |
| COF NYSE Capital One Financial |
7.45% | 52% | 268% | 16.3 | 12.9 | 1.46 | -66.5% | -17.3% |
| SYF NYSE Synchrony Financial |
9.69% | 43% | 204% | 8.26 | 8.47 | 1.61 | 10.5% | -2.68% |
| CPSS NASDAQ Consumer Portfolio |
9.66% | 10.3% | 237% | 12.2 | 8.24 | 0.33 | -79.3% | -16.5% |
| YRD NYSE Yirendai |
-9.15% | 27.9% | 43.3% | 2.74 | 3.07 | 1.24 | 62.5% | 37.1% |
Performance Comparison: OPRT vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for OPRT
| Total Return (including Dividends) | OPRT | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 10.99% | 1.62% | 2.95% |
| 3 Months | 14.59% | 3.20% | 6.01% |
| 12 Months | 143.79% | 25.88% | 13.19% |
| 5 Years | -44.64% | 150.06% | 117.19% |
| Trend Score (consistency of price movement) | OPRT | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 74.2% | 4.2% | 78.3% |
| 3 Months | 77.6% | 69.1% | 84.6% |
| 12 Months | 85.2% | 78.1% | 43.3% |
| 5 Years | -78.9% | 75% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #12 | 9.22% | 7.81% |
| 3 Month | #16 | 11.03% | 8.09% |
| 12 Month | #7 | 93.66% | 115.38% |
| 5 Years | #51 | -77.86% | -74.51% |
FAQs
Does Oportun Financial (OPRT) outperform the market?
Yes,
over the last 12 months OPRT made 143.79%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 25.88%.
Over the last 3 months OPRT made 14.59%, while XLF made 3.20%.
Performance Comparison OPRT vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
OPRT vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.3% | 8% | 75.2% | 131% |
| US NASDAQ 100 | QQQ | 2% | 7.3% | 74.6% | 129% |
| German DAX 40 | DAX | 3.2% | 13.4% | 58.8% | 115% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2% | 8.2% | 75.8% | 128% |
| Hongkong Hang Seng | HSI | 1.5% | 3.6% | 56.6% | 111% |
| India NIFTY 50 | INDA | 2.3% | 10.5% | 74.1% | 144% |
| Brasil Bovespa | EWZ | 4.6% | 9.2% | 51.5% | 137% |
OPRT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.1% | 7.4% | 70.1% | 119% |
| Consumer Discretionary | XLY | 1.4% | 11.4% | 84.4% | 124% |
| Consumer Staples | XLP | 2.4% | 11.5% | 73.1% | 137% |
| Energy | XLE | 7.6% | 7.5% | 74.8% | 148% |
| Financial | XLF | 1.1% | 9.4% | 70.7% | 118% |
| Health Care | XLV | 3.4% | 9.3% | 79.9% | 151% |
| Industrial | XLI | 2.1% | 9.5% | 68% | 124% |
| Materials | XLB | 3.2% | 10% | 73.3% | 144% |
| Real Estate | XLRE | 2% | 7.8% | 71.6% | 130% |
| Technology | XLK | 1.5% | 4.3% | 73.6% | 132% |
| Utilities | XLU | 1.9% | 10.4% | 68.6% | 123% |
| Aerospace & Defense | XAR | 2.4% | 6.6% | 57.5% | 101% |
| Biotech | XBI | 2% | 5.3% | 85.6% | 154% |
| Homebuilder | XHB | -1.7% | 9.1% | 83.8% | 148% |
| Retail | XRT | 2.6% | 9.7% | 80.6% | 141% |
OPRT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 15.4% | 2.49% | 77.6% | 152% |
| Natural Gas | UNG | 11.7% | 15.8% | 76.1% | 161% |
| Gold | GLD | 6% | 10.4% | 49.9% | 102% |
| Silver | SLV | 7.5% | 3.1% | 56.1% | 123% |
| Copper | CPER | 1.7% | 7.5% | 57.2% | 132% |
OPRT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 3.1% | 8.7% | 75.5% | 147% |
| iShares High Yield Corp. Bond | HYG | 3.2% | 9.6% | 72.3% | 134% |