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BNC vs OPHC

Comparison between CEA Industries Inc (BNC, Company) and Optimumbank Holdings Inc (OPHC, Company).

BNC is from the Industrials sector, while OPHC is from the Financial Services sector.

5-Year PerformanceOPHC has outperformed BNC, delivering a return of +11.7% compared to -55.7%

BNC vs OPHC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BNC
$107M
Winner
OPHC
$107M
Max Drawdown
BNC
99.99%
Winner
OPHC
99.98%
Sharpe Ratio
BNC
-1.07
Winner
OPHC
1.96
5Y Beta
BNC
1.00
Winner
OPHC
0.48
Industry
BNC
Farm & Heavy Construction Machinery
OPHC
Banks - Regional
P/E Ratio
Winner
BNC
0.80
OPHC
5.96
Forward P/E
BNC
N/A
OPHC
7.72
PEG Ratio
BNC
N/A
OPHC
0.71
Debt to Equity
BNC
0.60%
Winner
OPHC
0.00%
Free Cash Flow Yield
BNC
-29.11%
Winner
OPHC
20.13%
P/S Ratio
BNC
3.52
Winner
OPHC
1.91
P/B Ratio
Winner
BNC
0.36
OPHC
0.69

BNC vs OPHC - Historical Returns

Returns include dividend reinvestment.

1M
BNC
-13.28%
Winner
OPHC
+60.39%
3M
BNC
-25.40%
Winner
OPHC
+63.85%
6M
BNC
-48.01%
Winner
OPHC
+80.04%
1Y
BNC
-85.75%
Winner
OPHC
+124.94%
5Y(CAGR)
BNC
-55.71%
Winner
OPHC
+11.69%
10Y(CAGR)
BNC
-34.81%
Winner
OPHC
+8.05%
Max(CAGR)
BNC
-31.91%
Winner
OPHC
-23.69%

BNC vs OPHC - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearBNCOPHC
2026-63.45%+114.86%
2025-18.53%-9.96%
2024+27.65%+12.00%
2023-37.85%+2.50%
2022-84.86%-2.85%
2021-1.39%+14.75%
2020-53.53%+12.71%
2019-11.95%-7.67%
2018-72.69%-38.52%
2017+18.23%+26.68%
2016+166.67%-28.67%
2015-80.00%-60.84%
2014+81.14%-38.19%
2013+0.00%-28.13%
2012N/A-23.43%
2011N/A-89.92%
2010N/A-83.06%
2009N/A-46.76%
2008N/A-31.25%
2007N/A-21.86%
2006N/A+7.77%
2005N/A-24.22%
2004N/A+54.71%
2003N/A-13.72%

BNC vs OPHC Drawdown Comparison

The maximum drawdown for BNC was -99.99%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for OPHC was -99.98%, occurring on Jun 3, 2020. This drawdown has not yet recovered.

The current BNC drawdown is -99.98%. The current OPHC drawdown is -99.88%.

RankBNCOPHC
#1-99.99%
Mar 31, 2014 - Jun 10, 2026
-99.98%
May 12, 2006 - Jun 3, 2020
#2-37.50%
Mar 14, 2014 - Mar 27, 2014
-26.67%
Jan 3, 2005 - May 3, 2006
#3N/A-23.49%
May 19, 2004 - Dec 23, 2004
#4N/A-16.67%
Jun 30, 2003 - Apr 21, 2004
#5N/A-2.91%
Dec 23, 2004 - Jan 3, 2005
#6N/A-1.52%
May 4, 2006 - May 11, 2006
#7N/A-0.98%
Apr 29, 2004 - May 11, 2004
#8N/A-0.10%
Apr 21, 2004 - Apr 26, 2004

Correlation

Correlation between BNC and OPHC is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48
-101

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