OCC vs WTF

Comparison between Optical Cable Corp (OCC, Company) and Waton Financial Ltd (WTF, Company).

OCC is from the Technology sector, while WTF is from the Financial Services sector.

OCC vs WTF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OCC(COMPANY)	WTF(COMPANY)
Market Cap	$130M	$130M
Max Drawdown	99.43%	87.56%
Sharpe Ratio	1.48	0.14
5Y Beta	1.38	0.81
Industry	Communication Equipment	Capital Markets
P/E Ratio	128.73	-10.90
PEG Ratio	0.00	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-2.41%	0.27%
P/S Ratio	1.78	14.52
P/B Ratio	6.79	5.17

Market Cap

OCC

$130M

Winner

WTF

$130M

Max Drawdown

OCC

99.43%

Winner

WTF

87.56%

Sharpe Ratio

Winner

OCC

1.48

WTF

0.14

5Y Beta

OCC

1.38

Winner

WTF

0.81

Industry

OCC

Communication Equipment

WTF

Capital Markets

P/E Ratio

OCC

128.73

Winner

WTF

-10.90

PEG Ratio

OCC

0.00

WTF

N/A

Debt to Equity

OCC

0.00%

WTF

0.00%

Free Cash Flow Yield

OCC

-2.41%

Winner

WTF

0.27%

P/S Ratio

Winner

OCC

1.78

WTF

14.52

P/B Ratio

OCC

6.79

Winner

WTF

5.17

OCC vs WTF - Historical Returns

Returns include dividend reinvestment.

Period	OCC	WTF
1 month	-20.35%	+5.96%
3 months	+22.44%	-22.37%
6 months	+259.23%	-15.64%
1 year	+221.84%	-36.69%
5 years(CAGR)	+30.33%	N/A
10 years(CAGR)	+21.40%	N/A
Max(CAGR)	+2.89%	-76.28%

OCC

-20.35%

Winner

WTF

+5.96%

Winner

OCC

+22.44%

WTF

-22.37%

Winner

OCC

+259.23%

WTF

-15.64%

Winner

OCC

+221.84%

WTF

-36.69%

5Y(CAGR)

OCC

+30.33%

WTF

N/A

10Y(CAGR)

OCC

+21.40%

WTF

N/A

Max(CAGR)

Winner

OCC

+2.89%

WTF

-76.28%

OCC vs WTF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OCC	WTF
2026	+245.08%	-6.79%
2025	+2.30%	-83.38%
2024	+32.97%	N/A
2023	-35.41%	N/A
2022	-14.01%	N/A
2021	+98.89%	N/A
2020	-18.51%	N/A
2019	-15.36%	N/A
2018	+58.75%	N/A
2017	-25.85%	N/A
2016	+5.75%	N/A
2015	-38.52%	N/A
2014	+23.83%	N/A
2013	-5.45%	N/A
2012	+12.73%	N/A
2011	-0.04%	N/A
2010	-3.71%	N/A
2009	+4.76%	N/A
2008	-31.22%	N/A
2007	-14.93%	N/A
2006	-14.63%	N/A
2005	-3.87%	N/A
2004	-17.68%	N/A
2003	+183.96%	N/A
2002	+48.43%	N/A
2001	-81.89%	N/A
2000	-34.09%	N/A
1999	+65.84%	N/A

OCC vs WTF Drawdown Comparison

The maximum drawdown for OCC was -99.43%, occurring on Jul 30, 2002. This drawdown has not yet recovered.

The maximum drawdown for WTF was -87.56%, occurring on Jun 16, 2026. This drawdown has not yet recovered.

The current OCC drawdown is -59.00%. The current WTF drawdown is -84.79%.

Rank	OCC	WTF
#1	-99.43% Mar 3, 2000 - Jul 30, 2002	-87.56% Apr 1, 2025 - Jun 16, 2026
#2	-27.44% Nov 26, 1999 - Jan 21, 2000	N/A
#3	-25.37% Jan 27, 2000 - Feb 7, 2000	N/A
#4	-17.21% Jan 24, 2000 - Jan 27, 2000	N/A
#5	-13.25% Feb 16, 2000 - Mar 2, 2000	N/A
#6	-11.97% Feb 8, 2000 - Feb 15, 2000	N/A
#7	-8.79% Nov 1, 1999 - Nov 11, 1999	N/A
#8	-5.44% Nov 17, 1999 - Nov 22, 1999	N/A

Correlation

Correlation between OCC and WTF is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

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