DLHC vs OPHC

Comparison between DLH Holdings Corp (DLHC, Company) and Optimumbank Holdings Inc (OPHC, Company).

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

5-Year PerformanceOPHC has outperformed DLHC, delivering a return of -0.9% compared to -14.1%

DLHC vs OPHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DLHC(COMPANY)	OPHC(COMPANY)
Market Cap	$74M	$74M
Max Drawdown	96.52%	99.98%
Sharpe Ratio	-0.36	1.02
5Y Beta	0.80	0.36
Industry	Specialty Business Services	Banks - Regional
P/E Ratio	-16.57	4.12
Forward P/E	17.45	6.10
PEG Ratio	1.13	0.49
Debt to Equity	117.86%	0.00%
Free Cash Flow Yield	25.91%	29.10%
P/S Ratio	0.25	1.47
P/B Ratio	0.67	0.58

Market Cap

Winner

DLHC

$74M

OPHC

$74M

Max Drawdown

Winner

DLHC

96.52%

OPHC

99.98%

Sharpe Ratio

DLHC

-0.36

Winner

OPHC

1.02

5Y Beta

DLHC

0.80

Winner

OPHC

0.36

Industry

DLHC

Specialty Business Services

OPHC

Banks - Regional

P/E Ratio

Winner

DLHC

-16.57

OPHC

4.12

Forward P/E

DLHC

17.45

Winner

OPHC

6.10

PEG Ratio

DLHC

1.13

Winner

OPHC

0.49

Debt to Equity

DLHC

117.86%

Winner

OPHC

0.00%

Free Cash Flow Yield

DLHC

25.91%

Winner

OPHC

29.10%

P/S Ratio

Winner

DLHC

0.25

OPHC

1.47

P/B Ratio

DLHC

0.67

Winner

OPHC

0.58

DLHC vs OPHC - Historical Returns

Returns include dividend reinvestment.

Period	DLHC	OPHC
1 month	-8.15%	+3.82%
3 months	-15.92%	+10.13%
6 months	-15.36%	+24.84%
1 year	-12.13%	+31.43%
5 years(CAGR)	-14.07%	-0.88%
10 years(CAGR)	-0.92%	+3.55%
Max(CAGR)	+1.18%	-25.10%

DLHC

-8.15%

Winner

OPHC

+3.82%

DLHC

-15.92%

Winner

OPHC

+10.13%

DLHC

-15.36%

Winner

OPHC

+24.84%

DLHC

-12.13%

Winner

OPHC

+31.43%

5Y(CAGR)

DLHC

-14.07%

Winner

OPHC

-0.88%

10Y(CAGR)

DLHC

-0.92%

Winner

OPHC

+3.55%

Max(CAGR)

Winner

DLHC

+1.18%

OPHC

-25.10%

DLHC vs OPHC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DLHC	OPHC
2026	-9.14%	+41.04%
2025	-27.47%	-9.96%
2024	-48.53%	+12.00%
2023	+38.64%	+2.50%
2022	-38.81%	-2.85%
2021	+123.76%	+14.75%
2020	+107.11%	+12.71%
2019	-24.50%	-7.67%
2018	-24.51%	-38.52%
2017	+6.39%	+26.68%
2016	+47.39%	-28.67%
2015	+115.38%	-60.84%
2014	+29.24%	-38.19%
2013	+98.70%	-28.13%
2012	-65.37%	-23.43%
2011	+270.59%	-89.92%
2010	-32.00%	-83.06%
2009	-52.94%	-46.76%
2008	+151.85%	-31.25%
2007	-45.31%	-21.86%
2006	+3.23%	+7.77%
2005	-34.07%	-24.22%
2004	-6.48%	+54.71%
2003	-17.65%	-13.72%
2002	-53.37%	N/A
2001	-3.67%	N/A
2000	+26.71%	N/A
1999	+35.85%	N/A

DLHC vs OPHC Drawdown Comparison

The maximum drawdown for DLHC was -96.52%, occurring on Feb 8, 2011. Recovery took 4758 trading sessions.

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

The current DLHC drawdown is -76.12%. The current OPHC drawdown is -99.92%.

Rank	DLHC	OPHC
#1	-96.52% Aug 28, 2001 - Jul 29, 2020	-99.98% May 12, 2006 - Jun 3, 2020
#2	-87.09% Dec 30, 2021 - Apr 15, 2025	-26.67% Jan 3, 2005 - May 3, 2006
#3	-67.00% Jan 10, 2000 - May 4, 2001	-23.49% May 19, 2004 - Dec 23, 2004
#4	-34.09% Aug 4, 2020 - Jan 12, 2021	-16.67% Jun 30, 2003 - Apr 21, 2004
#5	-32.99% May 7, 2001 - Aug 24, 2001	-2.91% Dec 23, 2004 - Jan 3, 2005
#6	-23.75% Nov 10, 2021 - Dec 17, 2021	-1.52% May 4, 2006 - May 11, 2006
#7	-19.53% Jun 7, 2021 - Sep 23, 2021	-0.98% Apr 29, 2004 - May 11, 2004
#8	-13.23% Jan 12, 2021 - May 28, 2021	-0.10% Apr 21, 2004 - Apr 26, 2004
#9	-12.33% Oct 18, 2021 - Oct 28, 2021	N/A
#10	-11.35% Dec 22, 1999 - Dec 31, 1999	N/A
#11	-10.53% Sep 27, 2021 - Oct 14, 2021	N/A
#12	-9.03% Dec 31, 1999 - Jan 6, 2000	N/A
#13	-8.85% Dec 1, 1999 - Dec 7, 1999	N/A
#14	-8.49% Nov 1, 1999 - Dec 1, 1999	N/A
#15	-7.38% Dec 10, 1999 - Dec 17, 1999	N/A

Correlation

Correlation between DLHC and OPHC is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101