OCFC vs ARGO

Comparison between OceanFirst Financial Corp (OCFC, Company) and Argo Group International Holdings Ltd (ARGO, Company).

5-Year PerformanceOCFC has outperformed ARGO, delivering a return of +1.5% compared to -13.1%

OCFC vs ARGO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OCFC(COMPANY)	ARGO(COMPANY)
Market Cap	$1.05B	$1.06B
Max Drawdown	73.95%	75.34%
Sharpe Ratio	0.34	0.69
5Y Beta	0.93	N/A
Industry	Banks - Regional	N/A
P/E Ratio	15.02	-5.60
Forward P/E	10.50	N/A
PEG Ratio	1.15	N/A
Dividend Yield	4.37%	N/A
5Y Dividends CAGR	8.02%	11.59%
5Y EPS CAGR	-1.55%	N/A
Debt to Equity	0.00%	32.45%
Free Cash Flow Yield	10.10%	20.75%
P/S Ratio	2.63	0.69
P/B Ratio	0.63	0.86

Market Cap

OCFC

$1.05B

Winner

ARGO

$1.06B

Max Drawdown

Winner

OCFC

73.95%

ARGO

75.34%

Sharpe Ratio

OCFC

0.34

Winner

ARGO

0.69

5Y Beta

OCFC

0.93

ARGO

N/A

Industry

OCFC

Banks - Regional

ARGO

N/A

P/E Ratio

OCFC

15.02

Winner

ARGO

-5.60

Forward P/E

OCFC

10.50

ARGO

N/A

PEG Ratio

OCFC

1.15

ARGO

N/A

Dividend Yield

OCFC

4.37%

ARGO

N/A

5Y Dividends CAGR

OCFC

8.02%

Winner

ARGO

11.59%

5Y EPS CAGR

OCFC

-1.55%

ARGO

N/A

Debt to Equity

Winner

OCFC

0.00%

ARGO

32.45%

Free Cash Flow Yield

OCFC

10.10%

Winner

ARGO

20.75%

P/S Ratio

OCFC

2.63

Winner

ARGO

0.69

P/B Ratio

Winner

OCFC

0.63

ARGO

0.86

OCFC vs ARGO - Historical Returns

Returns include dividend reinvestment.

Period	OCFC	ARGO
1 month	+1.97%	+0.57%
3 months	+5.22%	+1.04%
6 months	-5.69%	+2.35%
1 year	+12.44%	+15.74%
5 years(CAGR)	+1.51%	-13.11%
10 years(CAGR)	+3.79%	+1.65%
Max(CAGR)	+5.60%	+2.43%

Winner

OCFC

+1.97%

ARGO

+0.57%

Winner

OCFC

+5.22%

ARGO

+1.04%

OCFC

-5.69%

Winner

ARGO

+2.35%

OCFC

+12.44%

Winner

ARGO

+15.74%

5Y(CAGR)

Winner

OCFC

+1.51%

ARGO

-13.11%

10Y(CAGR)

Winner

OCFC

+3.79%

ARGO

+1.65%

Max(CAGR)

Winner

OCFC

+5.60%

ARGO

+2.43%

OCFC vs ARGO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OCFC	ARGO
2026	+6.47%	N/A
2025	+5.51%	N/A
2024	+8.29%	N/A
2023	-15.52%	+12.91%
2022	-2.40%	-53.60%
2021	+26.58%	+38.68%
2020	-23.05%	-32.72%
2019	+15.70%	-0.66%
2018	-13.30%	+29.67%
2017	-10.41%	-5.11%
2016	+57.10%	+25.49%
2015	+23.71%	+22.95%
2014	+2.87%	+24.32%
2013	+24.17%	+50.44%
2012	+8.16%	+16.77%
2011	+0.91%	-22.19%
2010	+16.82%	+27.49%
2009	-28.65%	-14.19%
2008	+10.53%	-17.93%
2007	-27.01%	+5.19%
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 ARGO Drawdown Comparison

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

The maximum drawdown for ARGO was -72.81%, occurring on Oct 3, 2022. This drawdown has not yet recovered.

The current OCFC drawdown is -15.84%. The current ARGO drawdown is -57.13%.

Rank	OCFC	ARGO
#1	-67.78% Dec 8, 2003 - Feb 28, 2014	-72.81% Apr 30, 2019 - Oct 3, 2022
#2	-59.02% Jun 20, 2018 - Mar 18, 2020	-44.13% Oct 12, 2007 - May 3, 2013
#3	-29.35% Aug 26, 2002 - May 30, 2003	-22.01% Oct 28, 2015 - Nov 9, 2016
#4	-22.02% Nov 22, 1999 - Jun 28, 2000	-17.14% Mar 1, 2017 - Mar 16, 2018
#5	-21.59% Dec 29, 2015 - Oct 31, 2016	-12.29% Jul 18, 2013 - Nov 25, 2013
#6	-19.31% Jan 11, 2017 - Jun 1, 2018	-10.32% Dec 9, 2013 - May 29, 2014
#7	-18.89% Jun 28, 2002 - Aug 26, 2002	-9.35% Jun 8, 2018 - Nov 6, 2018
#8	-16.59% Feb 28, 2014 - Jun 23, 2015	-9.20% Dec 2, 2014 - May 12, 2015
#9	-12.87% Aug 17, 2015 - Oct 28, 2015	-8.63% Dec 10, 2018 - Feb 21, 2019
#10	-12.86% Jun 20, 2001 - Jan 30, 2002	-7.64% Aug 19, 2015 - Oct 7, 2015
#11	-12.22% Dec 29, 2000 - Jun 1, 2001	-7.20% Aug 13, 2007 - Sep 27, 2007
#12	-9.13% Sep 22, 2000 - Nov 7, 2000	-7.03% May 8, 2013 - Jun 18, 2013
#13	-8.18% May 23, 2002 - Jun 26, 2002	-6.26% Aug 22, 2014 - Oct 24, 2014
#14	-7.43% Jul 13, 2015 - Aug 14, 2015	-6.13% Mar 21, 2018 - May 7, 2018
#15	-6.08% Sep 3, 2003 - Nov 12, 2003	-6.09% Jul 14, 2014 - Aug 21, 2014

Correlation

Correlation between OCFC and ARGO is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2000 - 2026)

OCFC vs ARGO dividend yield comparison.

Year	OCFC	ARGO
2026	2.15%	0.00%
2025	4.46%	0.00%
2024	4.42%	0.00%
2023	4.61%	0.00%
2022	3.48%	4.80%
2021	5.03%	2.13%
2020	3.65%	2.84%
2019	2.66%	1.89%
2018	2.75%	1.61%
2017	2.29%	1.75%
2016	1.80%	1.30%
2015	2.60%	1.34%
2014	2.86%	1.24%
2013	2.80%	1.26%
2012	3.49%	1.43%
2011	3.67%	1.66%
2010	3.73%	1.28%
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%