CVAC vs OCFC

Comparison between CureVac N.V. (CVAC, Company) and OceanFirst Financial Corp (OCFC, Company).

CVAC is from the Healthcare sector, while OCFC is from the Financial Services sector.

5-Year PerformanceOCFC has outperformed CVAC, delivering a return of +1.5% compared to -45.6%

CVAC vs OCFC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVAC(COMPANY)	OCFC(COMPANY)
Market Cap	$1.05B	$1.05B
Max Drawdown	98.30%	73.95%
Sharpe Ratio	0.75	0.34
5Y Beta	0.88	0.93
Industry	Biotechnology	Banks - Regional
P/E Ratio	4.45	15.02
Forward P/E	5.24	10.50
PEG Ratio	0.05	1.15
Dividend Yield	N/A	4.37%
5Y Dividends CAGR	N/A	8.02%
5Y EPS CAGR	N/A	-1.55%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-12.73%	10.10%
P/S Ratio	14.83	2.63
P/B Ratio	1.03	0.63

Market Cap

CVAC

$1.05B

Winner

OCFC

$1.05B

Max Drawdown

CVAC

98.30%

Winner

OCFC

73.95%

Sharpe Ratio

Winner

CVAC

0.75

OCFC

0.34

5Y Beta

Winner

CVAC

0.88

OCFC

0.93

Industry

CVAC

Biotechnology

OCFC

Banks - Regional

P/E Ratio

Winner

CVAC

4.45

OCFC

15.02

Forward P/E

Winner

CVAC

5.24

OCFC

10.50

PEG Ratio

Winner

CVAC

0.05

OCFC

1.15

Dividend Yield

CVAC

N/A

OCFC

4.37%

5Y Dividends CAGR

CVAC

N/A

OCFC

8.02%

5Y EPS CAGR

CVAC

N/A

OCFC

-1.55%

Debt to Equity

CVAC

0.00%

OCFC

0.00%

Free Cash Flow Yield

CVAC

-12.73%

Winner

OCFC

10.10%

P/S Ratio

CVAC

14.83

Winner

OCFC

2.63

P/B Ratio

CVAC

1.03

Winner

OCFC

0.63

CVAC vs OCFC - Historical Returns

Returns include dividend reinvestment.

Period	CVAC	OCFC
1 month	+0.00%	+1.97%
3 months	+0.00%	+5.22%
6 months	-7.72%	-5.69%
1 year	-16.79%	+12.44%
5 years(CAGR)	-45.59%	+1.51%
10 years(CAGR)	N/A	+3.79%
Max(CAGR)	-34.72%	+5.60%

CVAC

+0.00%

Winner

OCFC

+1.97%

CVAC

+0.00%

Winner

OCFC

+5.22%

CVAC

-7.72%

Winner

OCFC

-5.69%

CVAC

-16.79%

Winner

OCFC

+12.44%

5Y(CAGR)

CVAC

-45.59%

Winner

OCFC

+1.51%

10Y(CAGR)

CVAC

N/A

OCFC

+3.79%

Max(CAGR)

CVAC

-34.72%

Winner

OCFC

+5.60%

CVAC vs OCFC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CVAC	OCFC
2026	-0.21%	+6.47%
2025	+31.01%	+5.51%
2024	-18.62%	+8.29%
2023	-34.01%	-15.52%
2022	-82.89%	-2.40%
2021	-59.68%	+26.58%
2020	+45.03%	-23.05%
2019	N/A	+15.70%
2018	N/A	-13.30%
2017	N/A	-10.41%
2016	N/A	+57.10%
2015	N/A	+23.71%
2014	N/A	+2.87%
2013	N/A	+24.17%
2012	N/A	+8.16%
2011	N/A	+0.91%
2010	N/A	+16.82%
2009	N/A	-28.65%
2008	N/A	+10.53%
2007	N/A	-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%

CVAC vs OCFC Drawdown Comparison

The maximum drawdown for CVAC was -98.30%, occurring on Apr 25, 2024. 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 CVAC drawdown is -96.58%. The current OCFC drawdown is -15.84%.

Rank	CVAC	OCFC
#1	-98.30% Dec 9, 2020 - Apr 25, 2024	-67.78% Dec 8, 2003 - Feb 28, 2014
#2	-43.26% Aug 17, 2020 - Nov 16, 2020	-59.02% Jun 20, 2018 - Mar 18, 2020
#3	-12.89% Nov 16, 2020 - Nov 27, 2020	-29.35% Aug 26, 2002 - May 30, 2003
#4	-7.64% Nov 30, 2020 - Dec 4, 2020	-22.02% Nov 22, 1999 - Jun 28, 2000
#5	N/A	-21.59% Dec 29, 2015 - Oct 31, 2016
#6	N/A	-19.31% Jan 11, 2017 - Jun 1, 2018
#7	N/A	-18.89% Jun 28, 2002 - Aug 26, 2002
#8	N/A	-16.59% Feb 28, 2014 - Jun 23, 2015
#9	N/A	-12.87% Aug 17, 2015 - Oct 28, 2015
#10	N/A	-12.86% Jun 20, 2001 - Jan 30, 2002
#11	N/A	-12.22% Dec 29, 2000 - Jun 1, 2001
#12	N/A	-9.13% Sep 22, 2000 - Nov 7, 2000
#13	N/A	-8.18% May 23, 2002 - Jun 26, 2002
#14	N/A	-7.43% Jul 13, 2015 - Aug 14, 2015
#15	N/A	-6.08% Sep 3, 2003 - Nov 12, 2003