IRD vs SNFCA

Comparison between Ocuphire Pharma Inc (IRD, Company) and Security National Financial Corp - Class A (SNFCA, Company).

IRD is from the Healthcare sector, while SNFCA is from the Financial Services sector.

5-Year PerformanceSNFCA has outperformed IRD, delivering a return of +7.6% compared to -4.2%

IRD vs SNFCA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IRD(COMPANY)	SNFCA(COMPANY)
Market Cap	$248M	$248M
Max Drawdown	99.98%	83.55%
Sharpe Ratio	1.77	0.44
5Y Beta	0.97	0.77
Industry	Biotechnology	Insurance - Life
P/E Ratio	-2.24	8.91
Forward P/E	12.00	1.77
5Y EPS CAGR	-23.64%	22.09%
Debt to Equity	-2.61%	0.00%
Free Cash Flow Yield	-15.73%	27.22%

Market Cap

IRD

$248M

Winner

SNFCA

$248M

Max Drawdown

IRD

99.98%

Winner

SNFCA

83.55%

Sharpe Ratio

Winner

IRD

1.77

SNFCA

0.44

5Y Beta

IRD

0.97

Winner

SNFCA

0.77

Industry

IRD

Biotechnology

SNFCA

Insurance - Life

P/E Ratio

Winner

IRD

-2.24

SNFCA

8.91

Forward P/E

IRD

12.00

Winner

SNFCA

1.77

5Y EPS CAGR

IRD

-23.64%

Winner

SNFCA

22.09%

Debt to Equity

Winner

IRD

-2.61%

SNFCA

0.00%

Free Cash Flow Yield

IRD

-15.73%

Winner

SNFCA

27.22%

IRD vs SNFCA - Historical Returns

Returns include dividend reinvestment.

Period	IRD	SNFCA
1 month	-14.53%	+2.00%
3 months	-25.70%	+3.91%
6 months	+38.80%	+13.21%
1 year	+204.39%	+15.71%
5 years(CAGR)	-4.24%	+7.61%
10 years(CAGR)	-30.18%	+11.60%
Max(CAGR)	-24.77%	+11.22%

IRD

-14.53%

Winner

SNFCA

+2.00%

IRD

-25.70%

Winner

SNFCA

+3.91%

Winner

IRD

+38.80%

SNFCA

+13.21%

Winner

IRD

+204.39%

SNFCA

+15.71%

5Y(CAGR)

IRD

-4.24%

Winner

SNFCA

+7.61%

10Y(CAGR)

IRD

-30.18%

Winner

SNFCA

+11.60%

Max(CAGR)

IRD

-24.77%

Winner

SNFCA

+11.22%

IRD vs SNFCA - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	IRD	SNFCA
2026	+63.68%	+15.04%
2025	+59.52%	-22.58%
2024	-61.24%	+39.73%
2023	-14.25%	+29.27%
2022	-12.84%	-14.64%
2021	-46.71%	+13.91%
2020	-19.28%	+52.58%
2019	-83.42%	+17.90%
2018	-55.71%	+8.36%
2017	+39.21%	-16.48%
2016	-58.34%	+9.74%
2015	-50.50%	+17.77%
2014	+36.13%	+27.06%
2013	+59.67%	-46.78%
2012	-22.50%	+505.39%
2011	-66.73%	-15.27%
2010	+69.70%	-40.16%
2009	-20.00%	+116.63%
2008	-60.44%	-53.15%
2007	+66.59%	-27.06%
2006	-32.50%	+60.82%
2005	-33.33%	+19.75%
2004	N/A	-55.87%
2003	N/A	+25.07%
2002	N/A	+192.38%
2001	N/A	+14.57%

IRD vs SNFCA Drawdown Comparison

The maximum drawdown for IRD was -99.98%, occurring on Apr 11, 2025. This drawdown has not yet recovered.

The maximum drawdown for SNFCA was -83.55%, occurring on Nov 25, 2008. Recovery took 2223 trading sessions.

The current IRD drawdown is -99.88%. The current SNFCA drawdown is -22.10%.

Rank	IRD	SNFCA
#1	-99.98% May 27, 2008 - Apr 11, 2025	-83.55% Jan 26, 2004 - Nov 23, 2012
#2	-78.00% Aug 29, 2006 - May 27, 2008	-73.00% Feb 7, 2013 - Jan 12, 2021
#3	-75.00% Aug 25, 2005 - Aug 29, 2006	-61.77% Jun 28, 2002 - Jan 30, 2003
#4	-23.08% Jun 22, 2005 - Jul 27, 2005	-41.04% Apr 25, 2002 - May 31, 2002
#5	-16.67% May 23, 2005 - Jun 22, 2005	-39.46% Feb 6, 2025 - Nov 17, 2025
#6	N/A	-39.19% Apr 8, 2022 - Dec 20, 2023
#7	N/A	-32.29% Dec 21, 2023 - Sep 27, 2024
#8	N/A	-26.19% Mar 19, 2021 - Mar 18, 2022
#9	N/A	-24.38% Jan 31, 2003 - Dec 29, 2003
#10	N/A	-22.41% Jul 30, 2001 - Jan 22, 2002
#11	N/A	-21.58% Mar 23, 2001 - Jul 16, 2001
#12	N/A	-20.44% Jun 3, 2002 - Jun 24, 2002
#13	N/A	-17.65% Dec 19, 2012 - Jan 7, 2013
#14	N/A	-15.93% Jan 22, 2002 - Apr 5, 2002
#15	N/A	-15.80% Jan 23, 2001 - Feb 27, 2001

Correlation

Correlation between IRD and SNFCA is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

-101