EVLV vs OCFC

Comparison between Evolv Technologies Holdings Inc - Class A (EVLV, Company) and OceanFirst Financial Corp (OCFC, Company).

EVLV is from the Industrials sector, while OCFC is from the Financial Services sector.

5-Year PerformanceOCFC has outperformed EVLV, delivering a return of +1.5% compared to -9.6%

EVLV vs OCFC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVLV(COMPANY)	OCFC(COMPANY)
Market Cap	$1.05B	$1.05B
Max Drawdown	84.50%	73.95%
Sharpe Ratio	0.42	0.34
5Y Beta	1.46	0.93
Industry	Security & Protection Services	Banks - Regional
P/E Ratio	-27.32	15.02
Forward P/E	43.29	10.50
PEG Ratio	-0.06	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	23.75%	0.00%
Free Cash Flow Yield	1.72%	10.10%
P/S Ratio	6.60	2.63
P/B Ratio	8.70	0.63

Market Cap

EVLV

$1.05B

Winner

OCFC

$1.05B

Max Drawdown

EVLV

84.50%

Winner

OCFC

73.95%

Sharpe Ratio

Winner

EVLV

0.42

OCFC

0.34

5Y Beta

EVLV

1.46

Winner

OCFC

0.93

Industry

EVLV

Security & Protection Services

OCFC

Banks - Regional

P/E Ratio

Winner

EVLV

-27.32

OCFC

15.02

Forward P/E

EVLV

43.29

Winner

OCFC

10.50

PEG Ratio

Winner

EVLV

-0.06

OCFC

1.15

Dividend Yield

EVLV

N/A

OCFC

4.37%

5Y Dividends CAGR

EVLV

N/A

OCFC

8.02%

5Y EPS CAGR

EVLV

N/A

OCFC

-1.55%

Debt to Equity

EVLV

23.75%

Winner

OCFC

0.00%

Free Cash Flow Yield

EVLV

1.72%

Winner

OCFC

10.10%

P/S Ratio

EVLV

6.60

Winner

OCFC

2.63

P/B Ratio

EVLV

8.70

Winner

OCFC

0.63

EVLV vs OCFC - Historical Returns

Returns include dividend reinvestment.

Period	EVLV	OCFC
1 month	-12.50%	+1.97%
3 months	+20.12%	+5.22%
6 months	-13.12%	-5.69%
1 year	+17.57%	+12.44%
5 years(CAGR)	-9.60%	+1.51%
10 years(CAGR)	N/A	+3.79%
Max(CAGR)	-7.87%	+5.60%

EVLV

-12.50%

Winner

OCFC

+1.97%

Winner

EVLV

+20.12%

OCFC

+5.22%

EVLV

-13.12%

Winner

OCFC

-5.69%

Winner

EVLV

+17.57%

OCFC

+12.44%

5Y(CAGR)

EVLV

-9.60%

Winner

OCFC

+1.51%

10Y(CAGR)

EVLV

N/A

OCFC

+3.79%

Max(CAGR)

EVLV

-7.87%

Winner

OCFC

+5.60%

EVLV vs OCFC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EVLV	OCFC
2026	-9.10%	+6.47%
2025	+80.35%	+5.51%
2024	-17.36%	+8.29%
2023	+91.09%	-15.52%
2022	-45.70%	-2.40%
2021	-55.75%	+26.58%
2020	+2.88%	-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%

EVLV vs OCFC Drawdown Comparison

The maximum drawdown for EVLV was -84.50%, occurring on Mar 16, 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 EVLV drawdown is -44.13%. The current OCFC drawdown is -15.84%.

Rank	EVLV	OCFC
#1	-84.50% Jan 26, 2021 - Mar 16, 2022	-67.78% Dec 8, 2003 - Feb 28, 2014
#2	-3.02% Oct 2, 2020 - Dec 3, 2020	-59.02% Jun 20, 2018 - Mar 18, 2020
#3	-1.77% Dec 22, 2020 - Jan 8, 2021	-29.35% Aug 26, 2002 - May 30, 2003
#4	-0.87% Sep 24, 2020 - Oct 2, 2020	-22.02% Nov 22, 1999 - Jun 28, 2000
#5	-0.60% Dec 7, 2020 - Dec 22, 2020	-21.59% Dec 29, 2015 - Oct 31, 2016
#6	-0.19% Jan 13, 2021 - Jan 15, 2021	-19.31% Jan 11, 2017 - Jun 1, 2018
#7	-0.10% Dec 3, 2020 - Dec 7, 2020	-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