ARGO vs OCFC

Comparison between Argo Group International Holdings Ltd (ARGO, Company) and OceanFirst Financial Corp (OCFC, Company).

5-Year PerformanceOCFC has outperformed ARGO, delivering a return of +0.9% compared to -13.1%

ARGO vs OCFC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARGO(COMPANY)	OCFC(COMPANY)
Market Cap	$1.06B	$1.05B
Max Drawdown	75.34%	73.95%
Sharpe Ratio	0.69	0.40
5Y Beta	N/A	0.93
Industry	N/A	Banks - Regional
P/E Ratio	-5.60	15.02
Forward P/E	N/A	10.50
PEG Ratio	N/A	1.15
Dividend Yield	N/A	4.35%
5Y Dividends CAGR	11.59%	8.02%
5Y EPS CAGR	N/A	-1.55%
Debt to Equity	32.45%	0.00%
Free Cash Flow Yield	20.75%	10.10%
P/S Ratio	0.69	2.63
P/B Ratio	0.86	0.63

Market Cap

Winner

ARGO

$1.06B

OCFC

$1.05B

Max Drawdown

ARGO

75.34%

Winner

OCFC

73.95%

Sharpe Ratio

Winner

ARGO

0.69

OCFC

0.40

5Y Beta

ARGO

N/A

OCFC

0.93

Industry

ARGO

N/A

OCFC

Banks - Regional

P/E Ratio

Winner

ARGO

-5.60

OCFC

15.02

Forward P/E

ARGO

N/A

OCFC

10.50

PEG Ratio

ARGO

N/A

OCFC

1.15

Dividend Yield

ARGO

N/A

OCFC

4.35%

5Y Dividends CAGR

Winner

ARGO

11.59%

OCFC

8.02%

5Y EPS CAGR

ARGO

N/A

OCFC

-1.55%

Debt to Equity

ARGO

32.45%

Winner

OCFC

0.00%

Free Cash Flow Yield

Winner

ARGO

20.75%

OCFC

10.10%

P/S Ratio

Winner

ARGO

0.69

OCFC

2.63

P/B Ratio

ARGO

0.86

Winner

OCFC

0.63

ARGO vs OCFC - Historical Returns

Returns include dividend reinvestment.

Period	ARGO	OCFC
1 month	+0.57%	-0.27%
3 months	+1.04%	+2.76%
6 months	+2.35%	-8.33%
1 year	+15.74%	+12.12%
5 years(CAGR)	-13.11%	+0.93%
10 years(CAGR)	+1.65%	+3.62%
Max(CAGR)	+2.43%	+5.50%

Winner

ARGO

+0.57%

OCFC

-0.27%

ARGO

+1.04%

Winner

OCFC

+2.76%

Winner

ARGO

+2.35%

OCFC

-8.33%

Winner

ARGO

+15.74%

OCFC

+12.12%

5Y(CAGR)

ARGO

-13.11%

Winner

OCFC

+0.93%

10Y(CAGR)

ARGO

+1.65%

Winner

OCFC

+3.62%

Max(CAGR)

ARGO

+2.43%

Winner

OCFC

+5.50%

ARGO vs OCFC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ARGO	OCFC
2026	N/A	+3.90%
2025	N/A	+5.51%
2024	N/A	+8.29%
2023	+12.91%	-15.52%
2022	-53.60%	-2.40%
2021	+38.68%	+26.58%
2020	-32.72%	-23.05%
2019	-0.66%	+15.70%
2018	+29.67%	-13.30%
2017	-5.11%	-10.41%
2016	+25.49%	+57.10%
2015	+22.95%	+23.71%
2014	+24.32%	+2.87%
2013	+50.44%	+24.17%
2012	+16.77%	+8.16%
2011	-22.19%	+0.91%
2010	+27.49%	+16.82%
2009	-14.19%	-28.65%
2008	-17.93%	+10.53%
2007	+5.19%	-27.01%
2006	N/A	+2.52%
2005	N/A	-2.43%
2004	N/A	-6.31%
2003	N/A	+26.91%
2002	N/A	+44.89%
2001	N/A	+10.58%
2000	N/A	+53.06%
1999	N/A	-2.81%

ARGO vs OCFC Drawdown Comparison

The maximum drawdown for ARGO was -72.81%, occurring on Oct 3, 2022. This drawdown has not yet recovered.

The maximum drawdown for OCFC was -67.78%, occurring on Mar 9, 2009. Recovery took 2573 trading sessions.

The current ARGO drawdown is -57.13%. The current OCFC drawdown is -17.88%.

Rank	ARGO	OCFC
#1	-72.81% Apr 30, 2019 - Oct 3, 2022	-67.78% Dec 8, 2003 - Feb 28, 2014
#2	-44.13% Oct 12, 2007 - May 3, 2013	-59.02% Jun 20, 2018 - Mar 18, 2020
#3	-22.01% Oct 28, 2015 - Nov 9, 2016	-29.35% Aug 26, 2002 - May 30, 2003
#4	-17.14% Mar 1, 2017 - Mar 16, 2018	-22.02% Nov 22, 1999 - Jun 28, 2000
#5	-12.29% Jul 18, 2013 - Nov 25, 2013	-21.59% Dec 29, 2015 - Oct 31, 2016
#6	-10.32% Dec 9, 2013 - May 29, 2014	-19.31% Jan 11, 2017 - Jun 1, 2018
#7	-9.35% Jun 8, 2018 - Nov 6, 2018	-18.89% Jun 28, 2002 - Aug 26, 2002
#8	-9.20% Dec 2, 2014 - May 12, 2015	-16.59% Feb 28, 2014 - Jun 23, 2015
#9	-8.63% Dec 10, 2018 - Feb 21, 2019	-12.87% Aug 17, 2015 - Oct 28, 2015
#10	-7.64% Aug 19, 2015 - Oct 7, 2015	-12.86% Jun 20, 2001 - Jan 30, 2002
#11	-7.20% Aug 13, 2007 - Sep 27, 2007	-12.22% Dec 29, 2000 - Jun 1, 2001
#12	-7.03% May 8, 2013 - Jun 18, 2013	-9.13% Sep 22, 2000 - Nov 7, 2000
#13	-6.26% Aug 22, 2014 - Oct 24, 2014	-8.18% May 23, 2002 - Jun 26, 2002
#14	-6.13% Mar 21, 2018 - May 7, 2018	-7.43% Jul 13, 2015 - Aug 14, 2015
#15	-6.09% Jul 14, 2014 - Aug 21, 2014	-6.08% Sep 3, 2003 - Nov 12, 2003

Correlation

Correlation between ARGO and OCFC is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2000 - 2026)

ARGO vs OCFC dividend yield comparison.

Year	ARGO	OCFC
2026	0.00%	2.20%
2025	0.00%	4.46%
2024	0.00%	4.42%
2023	0.00%	4.61%
2022	4.80%	3.48%
2021	2.13%	5.03%
2020	2.84%	3.65%
2019	1.89%	2.66%
2018	1.61%	2.75%
2017	1.75%	2.29%
2016	1.30%	1.80%
2015	1.34%	2.60%
2014	1.24%	2.86%
2013	1.26%	2.80%
2012	1.43%	3.49%
2011	1.66%	3.67%
2010	1.28%	3.73%
2009	0.00%	7.09%
2008	0.00%	4.82%
2007	0.00%	5.06%
2006	0.00%	3.49%
2005	0.00%	3.51%
2004	0.00%	3.25%
2003	0.00%	2.87%
2002	0.00%	3.09%
2001	0.00%	3.48%
2000	0.00%	2.92%