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OPFI correlations (OppFi Inc.)

Every correlation that matters for OPFI: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
68.6%
3y weekly
Beta vs S&P 500
1.38
3y weekly
1-year return
-29.6%
price, adjusted
5-year return
-1.0%
price, adjusted
Market cap
$0.6B
latest
P/E ratio
2.4
trailing
Max drawdown
-59.9%
3y, daily closes
-33%0%+16%2025-09-052026-08-27
OPFI over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with OPFI

AssetCorrelation (3Y)
DOCSDoximity, Inc.0.44
RMTRoyce Micro-Cap Trust, Inc.0.42
CARGCarGurus, Inc.0.42
INGNInogen, Inc0.42
TRMBTrimble Inc.0.42

Best diversifiers for OPFI

These are the assets whose returns had the least to do with OPFI's, historically the most independent picks in our universe.

AssetCorrelation (3Y)
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.36
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.34
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.26

OPFI vs benchmarks

OPFI vs SPY 0.29 OPFI vs QQQ 0.26

Get OPFI data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/opfi.json

Correlations, diversifiers, beta and volatility for OPFI, plus one endpoint per pair. API documentation.