DV vs OCFC

Comparison between DoubleVerify Holdings Inc (DV, Company) and OceanFirst Financial Corp (OCFC, Company).

DV is from the Communication Services sector, while OCFC is from the Financial Services sector.

5-Year PerformanceOCFC has outperformed DV, delivering a return of +5.1% compared to -22.1%

DV vs OCFC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DV(COMPANY)	OCFC(COMPANY)
Market Cap	$1.70B	$1.70B
Max Drawdown	81.70%	73.95%
Sharpe Ratio	-0.77	0.38
5Y Beta	0.81	0.91
Industry	Advertising Agencies	Banks - Regional
P/E Ratio	32.13	24.22
Forward P/E	23.31	10.50
PEG Ratio	2.86	1.15
Dividend Yield	N/A	4.03%
5Y Dividends CAGR	N/A	8.02%
5Y EPS CAGR	13.41%	-1.55%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	7.94%	6.26%
P/S Ratio	2.19	4.31
P/B Ratio	1.60	1.03

Market Cap

$1.70B

Winner

OCFC

$1.70B

Max Drawdown

81.70%

Winner

OCFC

73.95%

Sharpe Ratio

-0.77

Winner

OCFC

0.38

5Y Beta

Winner

0.81

OCFC

0.91

Industry

Advertising Agencies

OCFC

Banks - Regional

P/E Ratio

32.13

Winner

OCFC

24.22

Forward P/E

23.31

Winner

OCFC

10.50

PEG Ratio

2.86

Winner

OCFC

1.15

Dividend Yield

N/A

OCFC

4.03%

5Y Dividends CAGR

N/A

OCFC

8.02%

5Y EPS CAGR

Winner

13.41%

OCFC

-1.55%

Debt to Equity

0.00%

OCFC

0.00%

Free Cash Flow Yield

Winner

7.94%

OCFC

6.26%

P/S Ratio

Winner

2.19

OCFC

4.31

P/B Ratio

1.60

Winner

OCFC

1.03

DV vs OCFC - Historical Returns

Returns include dividend reinvestment.

Period	DV	OCFC
1 month	-0.53%	+5.07%
3 months	-0.43%	+3.29%
6 months	-5.51%	+7.65%
1 year	-33.85%	+11.62%
5 years(CAGR)	-22.06%	+5.08%
10 years(CAGR)	N/A	+4.26%
Max(CAGR)	-21.07%	+5.75%

-0.53%

Winner

OCFC

+5.07%

-0.43%

Winner

OCFC

+3.29%

-5.51%

Winner

OCFC

+7.65%

-33.85%

Winner

OCFC

+11.62%

5Y(CAGR)

-22.06%

Winner

OCFC

+5.08%

10Y(CAGR)

N/A

OCFC

+4.26%

Max(CAGR)

-21.07%

Winner

OCFC

+5.75%

DV vs OCFC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DV	OCFC
2026	-4.37%	+11.51%
2025	-40.60%	+5.51%
2024	-46.79%	+8.29%
2023	+68.87%	-15.52%
2022	-33.01%	-2.40%
2021	-7.56%	+26.58%
2020	N/A	-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%

DV vs OCFC Drawdown Comparison

The maximum drawdown for DV was -81.70%, occurring on May 14, 2026. 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 DV drawdown is -77.93%. The current OCFC drawdown is -11.86%.

Rank	DV	OCFC
#1	-81.70% Jun 29, 2021 - May 14, 2026	-67.78% Dec 8, 2003 - Feb 28, 2014
#2	-24.96% May 7, 2021 - May 27, 2021	-59.02% Jun 20, 2018 - Mar 18, 2020
#3	-7.34% Jun 14, 2021 - Jun 18, 2021	-29.35% Aug 26, 2002 - May 30, 2003
#4	-6.99% May 28, 2021 - Jun 14, 2021	-22.02% Nov 22, 1999 - Jun 28, 2000
#5	-4.97% Apr 21, 2021 - May 7, 2021	-21.59% Dec 29, 2015 - Oct 31, 2016
#6	-2.60% Jun 23, 2021 - Jun 25, 2021	-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

Correlation

Correlation between DV and OCFC is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

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