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OBT vs TRC

Comparison between Orange County Bancorp Inc (OBT, Company) and Tejon Ranch Company (TRC, Company).

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

5-Year PerformanceOBT has outperformed TRC, delivering a return of +20.5% compared to +4.0%

OBT vs TRC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
OBT
$499M
TRC
$499M
Max Drawdown
Winner
OBT
60.57%
TRC
79.82%
Sharpe Ratio
Winner
OBT
1.76
TRC
0.47
5Y Beta
OBT
0.98
Winner
TRC
0.40
Industry
OBT
Banks - Regional
TRC
Conglomerates
P/E Ratio
Winner
OBT
11.27
TRC
294.56
Forward P/E
OBT
N/A
TRC
169.49
PEG Ratio
OBT
0.30
TRC
N/A
Dividend Yield
OBT
1.72%
TRC
N/A
5Y Dividends CAGR
OBT
14.87%
TRC
N/A
Debt to Equity
OBT
0.00%
TRC
0.00%
Free Cash Flow Yield
Winner
OBT
9.35%
TRC
-14.12%

OBT vs TRC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
OBT
+12.02%
TRC
-4.45%
3M
Winner
OBT
+21.63%
TRC
+1.26%
6M
Winner
OBT
+26.62%
TRC
+15.28%
1Y
Winner
OBT
+61.29%
TRC
+12.20%
5Y(CAGR)
Winner
OBT
+20.51%
TRC
+3.96%
10Y(CAGR)
Winner
OBT
+15.26%
TRC
-2.31%
Max(CAGR)
Winner
OBT
+9.05%
TRC
-1.40%

OBT vs TRC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearOBTTRC
2026+32.60%+18.01%
2025+8.14%-0.25%
2024-3.65%-7.83%
2023+31.35%-8.75%
2022+16.71%-0.37%
2021+51.05%+32.78%
2020-4.09%-8.89%
2019+12.10%-4.71%
2018-1.24%-21.20%
2017+25.96%-16.96%
2016-0.16%+27.72%
2015+14.87%-34.12%
2014+15.42%-17.11%
2013+1.86%+23.90%
2012+9.60%+11.08%
2011+0.90%-12.26%
2010+3.50%-8.87%
2009-14.08%+18.68%
2008-11.54%-37.71%
2007+0.00%-26.71%
2006N/A+36.26%
2005N/A-0.35%
2004N/A+0.37%
2003N/A+36.29%
2002N/A+24.79%
2001N/A+24.21%
2000N/A-15.91%
1999N/A-11.75%

OBT vs TRC Drawdown Comparison

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

The maximum drawdown for TRC was -79.82%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current TRC drawdown is -70.18%.

RankOBTTRC
#1-57.57%
Mar 2, 2018 - Feb 6, 2023
-79.82%
Aug 1, 2005 - Mar 23, 2020
#2-50.00%
Feb 26, 2018 - Mar 2, 2018
-36.19%
May 3, 2002 - Sep 11, 2003
#3-45.77%
Feb 23, 2023 - Dec 13, 2023
-32.28%
Sep 15, 2000 - Aug 14, 2001
#4-32.49%
Nov 11, 2024 - Feb 2, 2026
-29.10%
Aug 15, 2001 - Mar 11, 2002
#5-31.70%
Dec 27, 2023 - Jul 25, 2024
-25.68%
Nov 1, 1999 - Aug 25, 2000
#6-28.40%
Jan 18, 2008 - Nov 20, 2014
-24.86%
Jan 22, 2004 - Jan 19, 2005
#7-18.20%
Jul 25, 2024 - Nov 11, 2024
-20.30%
Feb 18, 2005 - Jul 11, 2005
#8-13.73%
Feb 9, 2026 - Apr 17, 2026
-12.28%
Sep 17, 2003 - Oct 14, 2003
#9-10.39%
Dec 10, 2015 - Sep 8, 2017
-12.23%
Aug 25, 2000 - Sep 15, 2000
#10-9.79%
Apr 28, 2026 - Jun 12, 2026
-8.87%
Dec 8, 2003 - Jan 20, 2004
#11-6.22%
Sep 2, 2015 - Dec 10, 2015
-7.11%
Nov 6, 2003 - Dec 1, 2003
#12-5.37%
Sep 28, 2017 - Nov 21, 2017
-6.92%
Apr 1, 2002 - Apr 30, 2002
#13-4.52%
Nov 26, 2014 - Mar 11, 2015
-5.78%
Mar 11, 2002 - Mar 25, 2002
#14-3.76%
Jun 12, 2026 - Jun 18, 2026
-4.86%
Oct 14, 2003 - Oct 30, 2003
#15-2.71%
Apr 17, 2026 - Apr 28, 2026
-2.99%
Jul 15, 2005 - Jul 26, 2005

Correlation

Correlation between OBT and TRC is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61
-101

Dividend Comparison (1999 - 2026)

OBT vs TRC dividend yield comparison.

YearOBTTRC
20260.97%0.00%
20252.00%0.00%
20241.69%0.00%
20231.53%0.00%
20221.78%0.00%
20211.99%0.00%
20202.94%0.00%
20192.72%0.00%
20183.00%0.00%
20172.93%0.00%
20163.53%0.00%
20153.40%0.00%
20143.77%0.00%
20133.01%0.00%
20124.79%0.00%
20110.95%0.00%
20103.53%0.00%
20093.76%0.00%
20083.07%0.00%
19990.00%0.11%

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