OBT vs MG

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

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

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

OBT vs MG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

OBT

$499M

$498M

Max Drawdown

Winner

OBT

60.57%

89.21%

Sharpe Ratio

OBT

1.07

Winner

1.66

5Y Beta

OBT

0.99

Winner

0.98

Industry

OBT

Banks - Regional

Security & Protection Services

P/E Ratio

Winner

OBT

11.26

22.04

Forward P/E

OBT

N/A

14.97

PEG Ratio

Winner

OBT

0.30

0.45

Dividend Yield

OBT

1.65%

N/A

5Y Dividends CAGR

OBT

14.87%

N/A

Debt to Equity

Winner

OBT

0.00%

77.76%

Free Cash Flow Yield

Winner

OBT

9.36%

0.82%

P/S Ratio

OBT

4.01

Winner

0.68

P/B Ratio

Winner

OBT

1.73

2.13

OBT vs MG - Historical Returns

Returns include dividend reinvestment.

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

Winner

OBT

+2.03%

-17.83%

Winner

OBT

+5.04%

-16.87%

Winner

OBT

+26.40%

+10.74%

OBT

+38.20%

Winner

+88.57%

5Y(CAGR)

Winner

OBT

+19.76%

+9.23%

10Y(CAGR)

Winner

OBT

+15.15%

-4.79%

Max(CAGR)

Winner

OBT

+9.01%

+1.32%

OBT vs MG - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

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

OBT vs MG Drawdown Comparison

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

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

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

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

Correlation

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

-0.50

-101