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OPRT correlations (Oportun Financial Corporation)

Which assets move with OPRT and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

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

Volatility (ann.)

83.4%

3y weekly

Beta vs S&P 500

1.77

3y weekly

1-year return

+14.4%

price, adjusted

5-year return

-69.9%

price, adjusted

Market cap

$0.3B

latest

P/E ratio

18.7

trailing

Max drawdown

-72.0%

3y, daily closes

OPRT over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with OPRT

Asset		Correlation (3Y)
TOST	Toast, Inc.	0.48
VAC	Marriott Vacations Worldwide Corporation	0.46
GDOT	Green Dot Corporation	0.46
UPST	Upstart Holdings, Inc.	0.46
SMHB	ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN	0.46

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from OPRT.

Asset		Correlation (3Y)
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.31
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.28
BCHT	Birchtech Corp.	-0.21

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/oprt.json

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