MG vs OBT

Comparison between Mistras Group Inc (MG, Company) and Orange County Bancorp Inc (OBT, Company).

MG is from the Industrials sector, while OBT is from the Financial Services sector.

5-Year PerformanceOBT has outperformed MG, delivering a return of +19.8% compared to +9.2%

MG vs OBT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MG(COMPANY)	OBT(COMPANY)
Market Cap	$498M	$499M
Max Drawdown	89.21%	60.57%
Sharpe Ratio	1.66	1.07
5Y Beta	0.98	0.99
Industry	Security & Protection Services	Banks - Regional
P/E Ratio	22.04	11.26
Forward P/E	14.97	N/A
PEG Ratio	0.45	0.30
Dividend Yield	N/A	1.65%
5Y Dividends CAGR	N/A	14.87%
Debt to Equity	77.76%	0.00%
Free Cash Flow Yield	0.82%	9.36%
P/S Ratio	0.68	4.01
P/B Ratio	2.13	1.73

Market Cap

$498M

Winner

OBT

$499M

Max Drawdown

89.21%

Winner

OBT

60.57%

Sharpe Ratio

Winner

1.66

OBT

1.07

5Y Beta

Winner

0.98

OBT

0.99

Industry

Security & Protection Services

OBT

Banks - Regional

P/E Ratio

22.04

Winner

OBT

11.26

Forward P/E

14.97

OBT

N/A

PEG Ratio

0.45

Winner

OBT

0.30

Dividend Yield

N/A

OBT

1.65%

5Y Dividends CAGR

N/A

OBT

14.87%

Debt to Equity

77.76%

Winner

OBT

0.00%

Free Cash Flow Yield

0.82%

Winner

OBT

9.36%

P/S Ratio

Winner

0.68

OBT

4.01

P/B Ratio

2.13

Winner

OBT

1.73

MG vs OBT - Historical Returns

Returns include dividend reinvestment.

Period	MG	OBT
1 month	-17.83%	+2.03%
3 months	-16.87%	+5.04%
6 months	+10.74%	+26.40%
1 year	+88.57%	+38.20%
5 years(CAGR)	+9.23%	+19.76%
10 years(CAGR)	-4.79%	+15.15%
Max(CAGR)	+1.32%	+9.01%

-17.83%

Winner

OBT

+2.03%

-16.87%

Winner

OBT

+5.04%

+10.74%

Winner

OBT

+26.40%

Winner

+88.57%

OBT

+38.20%

5Y(CAGR)

+9.23%

Winner

OBT

+19.76%

10Y(CAGR)

-4.79%

Winner

OBT

+15.15%

Max(CAGR)

+1.32%

Winner

OBT

+9.01%

MG vs OBT - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	MG	OBT
2026	+21.28%	+32.63%
2025	+42.45%	+8.14%
2024	+24.45%	-3.65%
2023	+50.00%	+31.35%
2022	-34.70%	+16.71%
2021	+4.21%	+51.05%
2020	-43.73%	-4.09%
2019	-2.39%	+12.10%
2018	-39.12%	-1.24%
2017	-8.71%	+25.96%
2016	+36.89%	-0.16%
2015	+4.55%	+14.87%
2014	-12.51%	+15.42%
2013	-16.61%	+1.86%
2012	+0.86%	+9.60%
2011	+86.88%	+0.90%
2010	-9.53%	+3.50%
2009	+19.71%	-14.08%
2008	N/A	-11.54%
2007	N/A	+0.00%

MG vs OBT Drawdown Comparison

The maximum drawdown for MG was -89.21%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The maximum drawdown for OBT was -57.57%, occurring on Oct 15, 2020. Recovery took 1227 trading sessions.

The current MG drawdown is -41.88%. The current OBT drawdown is -3.22%.

Rank	MG	OBT
#1	-89.21% Jul 3, 2012 - Mar 18, 2020	-57.57% Mar 2, 2018 - Feb 6, 2023
#2	-38.84% Dec 31, 2009 - Jan 13, 2011	-50.00% Feb 26, 2018 - Mar 2, 2018
#3	-18.76% Dec 28, 2011 - Jun 29, 2012	-45.77% Feb 23, 2023 - Dec 13, 2023
#4	-18.69% Apr 25, 2011 - Aug 12, 2011	-32.49% Nov 11, 2024 - Feb 2, 2026
#5	-18.16% Oct 19, 2009 - Dec 23, 2009	-31.70% Dec 27, 2023 - Jul 25, 2024
#6	-14.38% Aug 30, 2011 - Oct 5, 2011	-28.40% Jan 18, 2008 - Nov 20, 2014
#7	-9.87% Oct 21, 2011 - Nov 30, 2011	-18.20% Jul 25, 2024 - Nov 11, 2024
#8	-9.40% Aug 15, 2011 - Aug 26, 2011	-13.73% Feb 9, 2026 - Apr 17, 2026
#9	-7.70% Dec 5, 2011 - Dec 23, 2011	-10.39% Dec 10, 2015 - Sep 8, 2017
#10	-6.30% Jan 14, 2011 - Mar 3, 2011	-9.79% Apr 28, 2026 - Jun 12, 2026
#11	-5.85% Oct 5, 2011 - Oct 13, 2011	-6.22% Sep 2, 2015 - Dec 10, 2015
#12	-4.47% Mar 31, 2011 - Apr 14, 2011	-5.37% Sep 28, 2017 - Nov 21, 2017
#13	-3.23% Mar 8, 2011 - Mar 15, 2011	-4.52% Nov 26, 2014 - Mar 11, 2015
#14	-2.68% Oct 14, 2011 - Oct 20, 2011	-3.93% Jul 6, 2026 - Jul 16, 2026
#15	-1.88% Mar 4, 2011 - Mar 8, 2011	-3.76% Jun 12, 2026 - Jun 18, 2026

Correlation

Correlation between MG and OBT is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.50

-101