OCFC vs ADAMZ

Comparison between OceanFirst Financial Corp (OCFC, Company) and Adamas Trust Inc (ADAMZ, Company).

OCFC is from the Financial Services sector, while ADAMZ is from the Real Estate sector.

5-Year PerformanceOCFC has outperformed ADAMZ, delivering a return of +5.1% compared to +2.0%

OCFC vs ADAMZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OCFC(COMPANY)	ADAMZ(COMPANY)
Market Cap	$1.70B	$1.70B
Max Drawdown	73.95%	40.33%
Sharpe Ratio	0.36	0.64
5Y Beta	0.90	0.09
Industry	Banks - Regional	Reit - Mortgage
P/E Ratio	24.22	10.94
Forward P/E	10.50	N/A
PEG Ratio	N/A	0.04
Dividend Yield	4.03%	4.76%
5Y Dividends CAGR	8.02%	N/A
5Y EPS CAGR	-1.55%	-14.28%
Debt to Equity	0.00%	45.97%
Free Cash Flow Yield	6.26%	4.92%

Market Cap

Winner

OCFC

$1.70B

ADAMZ

$1.70B

Max Drawdown

OCFC

73.95%

Winner

ADAMZ

40.33%

Sharpe Ratio

OCFC

0.36

Winner

ADAMZ

0.64

5Y Beta

OCFC

0.90

Winner

ADAMZ

0.09

Industry

OCFC

Banks - Regional

ADAMZ

Reit - Mortgage

P/E Ratio

OCFC

24.22

Winner

ADAMZ

10.94

Forward P/E

OCFC

10.50

ADAMZ

N/A

PEG Ratio

OCFC

N/A

ADAMZ

0.04

Dividend Yield

OCFC

4.03%

Winner

ADAMZ

4.76%

5Y Dividends CAGR

OCFC

8.02%

ADAMZ

N/A

5Y EPS CAGR

Winner

OCFC

-1.55%

ADAMZ

-14.28%

Debt to Equity

Winner

OCFC

0.00%

ADAMZ

45.97%

Free Cash Flow Yield

Winner

OCFC

6.26%

ADAMZ

4.92%

OCFC vs ADAMZ - Historical Returns

Returns include dividend reinvestment.

Period	OCFC	ADAMZ
1 month	+5.07%	+1.10%
3 months	+3.29%	+3.05%
6 months	+7.65%	+1.40%
1 year	+11.62%	+14.10%
5 years(CAGR)	+5.08%	+2.04%
10 years(CAGR)	+4.26%	N/A
Max(CAGR)	+5.75%	+2.04%

Winner

OCFC

+5.07%

ADAMZ

+1.10%

Winner

OCFC

+3.29%

ADAMZ

+3.05%

Winner

OCFC

+7.65%

ADAMZ

+1.40%

OCFC

+11.62%

Winner

ADAMZ

+14.10%

5Y(CAGR)

Winner

OCFC

+5.08%

ADAMZ

+2.04%

10Y(CAGR)

OCFC

+4.26%

ADAMZ

N/A

Max(CAGR)

Winner

OCFC

+5.75%

ADAMZ

+2.04%

OCFC vs ADAMZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OCFC	ADAMZ
2026	+11.51%	+2.61%
2025	+5.51%	+12.89%
2024	+8.29%	+13.09%
2023	-15.52%	+25.81%
2022	-2.40%	-36.72%
2021	+26.58%	+1.27%
2020	-23.05%	N/A
2019	+15.70%	N/A
2018	-13.30%	N/A
2017	-10.41%	N/A
2016	+57.10%	N/A
2015	+23.71%	N/A
2014	+2.87%	N/A
2013	+24.17%	N/A
2012	+8.16%	N/A
2011	+0.91%	N/A
2010	+16.82%	N/A
2009	-28.65%	N/A
2008	+10.53%	N/A
2007	-27.01%	N/A
2006	+2.52%	N/A
2005	-2.43%	N/A
2004	-6.31%	N/A
2003	+26.91%	N/A
2002	+44.89%	N/A
2001	+10.58%	N/A
2000	+53.06%	N/A
1999	-2.81%	N/A

OCFC vs ADAMZ Drawdown Comparison

The maximum drawdown for OCFC was -67.78%, occurring on Mar 9, 2009. Recovery took 2573 trading sessions.

The maximum drawdown for ADAMZ was -40.33%, occurring on Oct 13, 2022. Recovery took 671 trading sessions.

The current OCFC drawdown is -11.86%. The current ADAMZ drawdown is -0.76%.

Rank	OCFC	ADAMZ
#1	-67.78% Dec 8, 2003 - Feb 28, 2014	-40.33% Jan 13, 2022 - Sep 17, 2024
#2	-59.02% Jun 20, 2018 - Mar 18, 2020	-18.25% Oct 3, 2024 - Oct 3, 2025
#3	-29.35% Aug 26, 2002 - May 30, 2003	-11.03% Mar 2, 2026 - Mar 31, 2026
#4	-22.02% Nov 22, 1999 - Jun 28, 2000	-7.20% Oct 10, 2025 - Feb 11, 2026
#5	-21.59% Dec 29, 2015 - Oct 31, 2016	-2.02% Nov 24, 2021 - Dec 28, 2021
#6	-19.31% Jan 11, 2017 - Jun 1, 2018	-2.01% Oct 3, 2025 - Oct 10, 2025
#7	-18.89% Jun 28, 2002 - Aug 26, 2002	-1.53% Sep 18, 2024 - Sep 30, 2024
#8	-16.59% Feb 28, 2014 - Jun 23, 2015	-1.51% Feb 26, 2026 - Mar 2, 2026
#9	-12.87% Aug 17, 2015 - Oct 28, 2015	-0.72% Dec 28, 2021 - Jan 4, 2022
#10	-12.86% Jun 20, 2001 - Jan 30, 2002	-0.51% Feb 18, 2026 - Feb 23, 2026
#11	-12.22% Dec 29, 2000 - Jun 1, 2001	-0.40% Jan 4, 2022 - Jan 11, 2022
#12	-9.13% Sep 22, 2000 - Nov 7, 2000	-0.32% Jan 11, 2022 - Jan 13, 2022
#13	-8.18% May 23, 2002 - Jun 26, 2002	-0.20% Feb 12, 2026 - Feb 17, 2026
#14	-7.43% Jul 13, 2015 - Aug 14, 2015	-0.16% Nov 18, 2021 - Nov 22, 2021
#15	-6.08% Sep 3, 2003 - Nov 12, 2003	-0.10% Feb 23, 2026 - Feb 25, 2026

Correlation

Correlation between OCFC and ADAMZ is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40

-101

Dividend Comparison (2000 - 2026)

OCFC vs ADAMZ dividend yield comparison.

Year	OCFC	ADAMZ
2026	2.05%	4.65%
2025	4.46%	9.06%
2024	4.42%	9.32%
2023	4.61%	9.98%
2022	3.48%	2.87%
2021	5.03%	0.00%
2020	3.65%	0.00%
2019	2.66%	0.00%
2018	2.75%	0.00%
2017	2.29%	0.00%
2016	1.80%	0.00%
2015	2.60%	0.00%
2014	2.86%	0.00%
2013	2.80%	0.00%
2012	3.49%	0.00%
2011	3.67%	0.00%
2010	3.73%	0.00%
2009	7.09%	0.00%
2008	4.82%	0.00%
2007	5.06%	0.00%
2006	3.49%	0.00%
2005	3.51%	0.00%
2004	3.25%	0.00%
2003	2.87%	0.00%
2002	3.09%	0.00%
2001	3.48%	0.00%
2000	2.92%	0.00%