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LGO vs OPHC

Comparison between Largo Inc (LGO, Company) and Optimumbank Holdings Inc (OPHC, Company).

LGO is from the Basic Materials sector, while OPHC is from the Financial Services sector.

5-Year PerformanceOPHC has outperformed LGO, delivering a return of +1.6% compared to -44.9%

LGO vs OPHC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LGO
$67M
OPHC
$67M
Max Drawdown
Winner
LGO
99.12%
OPHC
99.92%
Sharpe Ratio
LGO
-0.08
Winner
OPHC
0.73
5Y Beta
LGO
1.64
Winner
OPHC
0.45
Industry
LGO
Other Industrial Metals & Mining
OPHC
Banks - Regional
P/E Ratio
Winner
LGO
-0.80
OPHC
3.73
Forward P/E
LGO
7.83
Winner
OPHC
5.58
PEG Ratio
Winner
LGO
-0.03
OPHC
0.44
Debt to Equity
LGO
73.31%
Winner
OPHC
0.00%
Free Cash Flow Yield
LGO
-64.87%
Winner
OPHC
32.16%
P/S Ratio
Winner
LGO
0.70
OPHC
1.33
P/B Ratio
Winner
LGO
0.52
OPHC
0.53

LGO vs OPHC - Historical Returns

Returns include dividend reinvestment.

1M
LGO
-29.20%
Winner
OPHC
+0.36%
3M
LGO
-39.85%
Winner
OPHC
+0.36%
6M
LGO
-20.00%
Winner
OPHC
+27.48%
1Y
LGO
-38.46%
Winner
OPHC
+21.32%
5Y(CAGR)
LGO
-44.86%
Winner
OPHC
+1.55%
10Y(CAGR)
LGO
-14.87%
Winner
OPHC
+2.77%
Max(CAGR)
LGO
-21.71%
Winner
OPHC
-20.83%

LGO vs OPHC - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearLGOOPHC
2026-23.81%+30.19%
2025-47.35%-9.96%
2024-23.89%+12.00%
2023-57.46%+2.50%
2022-40.62%-2.85%
2021-19.26%+14.75%
2020+41.64%+12.71%
2019-63.97%-7.67%
2018+83.14%-38.52%
2017+205.71%+26.68%
2016+59.63%-28.67%
2015-83.45%-60.84%
2014-27.50%-38.19%
2013+8.11%-28.13%
2012-35.80%-23.43%
2011-32.35%-89.92%
2010+123.55%-32.24%
2009+254.77%-46.76%
2008-91.02%-31.25%
2007-38.74%-21.86%
2006N/A+7.77%
2005N/A-24.22%
2004N/A+54.71%
2003N/A-13.72%

LGO vs OPHC Drawdown Comparison

The maximum drawdown for LGO was -99.12%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for OPHC was -99.90%, occurring on Jun 3, 2020. This drawdown has not yet recovered.

The current LGO drawdown is -99.06%. The current OPHC drawdown is -99.71%.

RankLGOOPHC
#1-99.12%
Jul 17, 2007 - Jun 10, 2026
-99.90%
May 12, 2006 - Jun 3, 2020
#2-1.74%
Jul 13, 2007 - Jul 17, 2007
-26.67%
Jan 3, 2005 - May 3, 2006
#3N/A-23.49%
May 19, 2004 - Dec 23, 2004
#4N/A-16.67%
Jun 30, 2003 - Apr 21, 2004
#5N/A-2.91%
Dec 23, 2004 - Jan 3, 2005
#6N/A-1.52%
May 4, 2006 - May 11, 2006
#7N/A-0.98%
Apr 29, 2004 - May 11, 2004
#8N/A-0.10%
Apr 21, 2004 - Apr 26, 2004

Correlation

Correlation between LGO and OPHC is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

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