OBT vs IMMX

Comparison between Orange County Bancorp Inc (OBT, Company) and Immix Biopharma Inc (IMMX, Company).

OBT is from the Financial Services sector, while IMMX is from the Healthcare sector.

5-Year PerformanceIMMX has outperformed OBT, delivering a return of +20.9% compared to +19.8%

OBT vs IMMX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OBT(COMPANY)	IMMX(COMPANY)
Market Cap	$499M	$499M
Max Drawdown	60.57%	88.89%
Sharpe Ratio	1.07	1.69
5Y Beta	0.99	1.26
Industry	Banks - Regional	Biotechnology
P/E Ratio	11.26	-7.79
PEG Ratio	0.30	-0.13
Dividend Yield	1.65%	N/A
5Y Dividends CAGR	14.87%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	9.36%	-6.57%
P/S Ratio	4.01	N/A
P/B Ratio	1.73	8.08

Market Cap

OBT

$499M

Winner

IMMX

$499M

Max Drawdown

Winner

OBT

60.57%

IMMX

88.89%

Sharpe Ratio

OBT

1.07

Winner

IMMX

1.69

5Y Beta

Winner

OBT

0.99

IMMX

1.26

Industry

OBT

Banks - Regional

IMMX

Biotechnology

P/E Ratio

OBT

11.26

Winner

IMMX

-7.79

PEG Ratio

OBT

0.30

Winner

IMMX

-0.13

Dividend Yield

OBT

1.65%

IMMX

N/A

5Y Dividends CAGR

OBT

14.87%

IMMX

N/A

Debt to Equity

OBT

0.00%

IMMX

0.00%

Free Cash Flow Yield

Winner

OBT

9.36%

IMMX

-6.57%

P/S Ratio

OBT

4.01

IMMX

N/A

P/B Ratio

Winner

OBT

1.73

IMMX

8.08

OBT vs IMMX - Historical Returns

Returns include dividend reinvestment.

Period	OBT	IMMX
1 month	+2.03%	-11.20%
3 months	+5.04%	-13.47%
6 months	+26.40%	+63.57%
1 year	+38.20%	+203.45%
5 years(CAGR)	+19.76%	+20.94%
10 years(CAGR)	+15.15%	N/A
Max(CAGR)	+9.01%	+20.94%

Winner

OBT

+2.03%

IMMX

-11.20%

Winner

OBT

+5.04%

IMMX

-13.47%

OBT

+26.40%

Winner

IMMX

+63.57%

OBT

+38.20%

Winner

IMMX

+203.45%

5Y(CAGR)

OBT

+19.76%

Winner

IMMX

+20.94%

10Y(CAGR)

OBT

+15.15%

IMMX

N/A

Max(CAGR)

OBT

+9.01%

Winner

IMMX

+20.94%

OBT vs IMMX - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	OBT	IMMX
2026	+32.63%	+62.06%
2025	+8.14%	+137.73%
2024	-3.65%	-63.70%
2023	+31.35%	+211.71%
2022	+16.71%	-60.38%
2021	+51.05%	-3.00%
2020	-4.09%	N/A
2019	+12.10%	N/A
2018	-1.24%	N/A
2017	+25.96%	N/A
2016	-0.16%	N/A
2015	+14.87%	N/A
2014	+15.42%	N/A
2013	+1.86%	N/A
2012	+9.60%	N/A
2011	+0.90%	N/A
2010	+3.50%	N/A
2009	-14.08%	N/A
2008	-11.54%	N/A
2007	+0.00%	N/A

OBT vs IMMX Drawdown Comparison

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

The maximum drawdown for IMMX was -88.89%, occurring on Nov 10, 2022. Recovery took 489 trading sessions.

The current OBT drawdown is -3.22%. The current IMMX drawdown is -26.79%.

Rank	OBT	IMMX
#1	-57.57% Mar 2, 2018 - Feb 6, 2023	-88.89% Jan 5, 2022 - Dec 15, 2023
#2	-50.00% Feb 26, 2018 - Mar 2, 2018	-81.57% Dec 15, 2023 - Dec 11, 2025
#3	-45.77% Feb 23, 2023 - Dec 13, 2023	-39.84% Dec 11, 2025 - Feb 12, 2026
#4	-32.49% Nov 11, 2024 - Feb 2, 2026	-29.23% Mar 17, 2026 - Jul 7, 2026
#5	-31.70% Dec 27, 2023 - Jul 25, 2024	-26.79% Jul 7, 2026 - Jul 20, 2026
#6	-28.40% Jan 18, 2008 - Nov 20, 2014	-26.25% Dec 17, 2021 - Jan 3, 2022
#7	-18.20% Jul 25, 2024 - Nov 11, 2024	-7.77% Feb 25, 2026 - Mar 6, 2026
#8	-13.73% Feb 9, 2026 - Apr 17, 2026	-4.40% Mar 11, 2026 - Mar 16, 2026
#9	-10.39% Dec 10, 2015 - Sep 8, 2017	-4.31% Feb 17, 2026 - Feb 23, 2026
#10	-9.79% Apr 28, 2026 - Jun 12, 2026	-1.35% Feb 12, 2026 - Feb 17, 2026
#11	-6.22% Sep 2, 2015 - Dec 10, 2015	N/A
#12	-5.37% Sep 28, 2017 - Nov 21, 2017	N/A
#13	-4.52% Nov 26, 2014 - Mar 11, 2015	N/A
#14	-3.93% Jul 6, 2026 - Jul 16, 2026	N/A
#15	-3.76% Jun 12, 2026 - Jun 18, 2026	N/A