MYFW vs OCFT

Comparison between First Western Financial Inc (MYFW, Company) and Oneconnect Financial Technology Co Ltd (OCFT, Company).

MYFW is from the Financial Services sector, while OCFT is from the Technology sector.

5-Year PerformanceMYFW has outperformed OCFT, delivering a return of +3.9% compared to -47.9%

MYFW vs OCFT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MYFW(COMPANY)	OCFT(COMPANY)
Market Cap	$308M	$309M
Max Drawdown	60.78%	99.63%
Sharpe Ratio	1.51	2.06
5Y Beta	0.65	N/A
Industry	Banks - Regional	Software - Application
P/E Ratio	16.66	-3.08
Forward P/E	N/A	81.30
PEG Ratio	0.28	N/A
5Y EPS CAGR	-10.85%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	7.40%	N/A
P/S Ratio	N/A	0.19
P/B Ratio	N/A	0.89

Market Cap

MYFW

$308M

Winner

OCFT

$309M

Max Drawdown

Winner

MYFW

60.78%

OCFT

99.63%

Sharpe Ratio

MYFW

1.51

Winner

OCFT

2.06

5Y Beta

MYFW

0.65

OCFT

N/A

Industry

MYFW

Banks - Regional

OCFT

Software - Application

P/E Ratio

MYFW

16.66

Winner

OCFT

-3.08

Forward P/E

MYFW

N/A

OCFT

81.30

PEG Ratio

MYFW

0.28

OCFT

N/A

5Y EPS CAGR

MYFW

-10.85%

OCFT

N/A

Debt to Equity

MYFW

0.00%

OCFT

N/A

Free Cash Flow Yield

MYFW

7.40%

OCFT

N/A

P/S Ratio

MYFW

N/A

OCFT

0.19

P/B Ratio

MYFW

N/A

OCFT

0.89

MYFW vs OCFT - Historical Returns

Returns include dividend reinvestment.

Period	MYFW	OCFT
1 month	-5.39%	+0.00%
3 months	+10.61%	+9.58%
6 months	+21.59%	+10.04%
1 year	+44.16%	+204.63%
5 years(CAGR)	+3.86%	-47.92%
10 years(CAGR)	+6.03%	N/A
Max(CAGR)	+6.03%	-34.54%

MYFW

-5.39%

Winner

OCFT

+0.00%

Winner

MYFW

+10.61%

OCFT

+9.58%

Winner

MYFW

+21.59%

OCFT

+10.04%

MYFW

+44.16%

Winner

OCFT

+204.63%

5Y(CAGR)

Winner

MYFW

+3.86%

OCFT

-47.92%

10Y(CAGR)

MYFW

+6.03%

OCFT

N/A

Max(CAGR)

Winner

MYFW

+6.03%

OCFT

-34.54%

MYFW vs OCFT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	MYFW	OCFT
2026	+18.57%	N/A
2025	+41.11%	+224.69%
2024	-0.36%	-19.27%
2023	-27.15%	-30.39%
2022	-8.90%	-78.84%
2021	+54.74%	-87.71%
2020	+16.35%	+91.92%
2019	+37.94%	+0.30%
2018	-40.56%	N/A

MYFW vs OCFT Drawdown Comparison

The maximum drawdown for MYFW was -60.78%, occurring on Feb 26, 2024. Recovery took 1100 trading sessions.

The maximum drawdown for OCFT was -99.63%, occurring on Sep 10, 2024. This drawdown has not yet recovered.

The current MYFW drawdown is -7.58%. The current OCFT drawdown is -97.08%.

Rank	MYFW	OCFT
#1	-60.78% Feb 24, 2022 - Jul 16, 2026	-99.63% Jul 10, 2020 - Sep 10, 2024
#2	-44.37% Jul 19, 2018 - Dec 18, 2020	-42.23% Jan 10, 2020 - May 18, 2020
#3	-18.00% Jan 7, 2021 - Mar 9, 2021	-25.13% May 18, 2020 - Jun 15, 2020
#4	-16.69% Mar 29, 2021 - Oct 5, 2021	-11.46% Jun 23, 2020 - Jul 6, 2020
#5	-10.00% Jul 16, 2026 - Jul 27, 2026	-8.54% Jun 19, 2020 - Jun 23, 2020
#6	-8.93% Dec 18, 2020 - Jan 6, 2021	-7.22% Jun 15, 2020 - Jun 18, 2020
#7	-7.89% Nov 16, 2021 - Jan 7, 2022	-4.53% Jul 6, 2020 - Jul 9, 2020
#8	-4.90% Oct 5, 2021 - Nov 2, 2021	-2.50% Dec 13, 2019 - Dec 26, 2019
#9	-3.81% Jan 20, 2022 - Feb 24, 2022	-0.30% Dec 27, 2019 - Jan 2, 2020
#10	-1.90% Nov 5, 2021 - Nov 12, 2021	N/A
#11	-1.57% Nov 12, 2021 - Nov 16, 2021	N/A
#12	-1.45% Mar 15, 2021 - Mar 18, 2021	N/A
#13	-1.07% Mar 19, 2021 - Mar 23, 2021	N/A
#14	-0.81% Jan 14, 2022 - Jan 19, 2022	N/A
#15	-0.45% Jan 12, 2022 - Jan 14, 2022	N/A

Correlation

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

-0.34

-101