OCFC vs CVAC

Comparison between OceanFirst Financial Corp (OCFC, Company) and CureVac N.V. (CVAC, Company).

OCFC is from the Financial Services sector, while CVAC is from the Healthcare sector.

5-Year PerformanceOCFC has outperformed CVAC, delivering a return of +1.5% compared to -45.6%

OCFC vs CVAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OCFC(COMPANY)	CVAC(COMPANY)
Market Cap	$1.05B	$1.05B
Max Drawdown	73.95%	98.30%
Sharpe Ratio	0.34	0.75
5Y Beta	0.93	0.88
Industry	Banks - Regional	Biotechnology
P/E Ratio	15.02	4.45
Forward P/E	10.50	5.24
PEG Ratio	1.15	0.05
Dividend Yield	4.37%	N/A
5Y Dividends CAGR	8.02%	N/A
5Y EPS CAGR	-1.55%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	10.10%	-12.73%
P/S Ratio	2.63	14.83
P/B Ratio	0.63	1.03

Market Cap

Winner

OCFC

$1.05B

CVAC

$1.05B

Max Drawdown

Winner

OCFC

73.95%

CVAC

98.30%

Sharpe Ratio

OCFC

0.34

Winner

CVAC

0.75

5Y Beta

OCFC

0.93

Winner

CVAC

0.88

Industry

OCFC

Banks - Regional

CVAC

Biotechnology

P/E Ratio

OCFC

15.02

Winner

CVAC

4.45

Forward P/E

OCFC

10.50

Winner

CVAC

5.24

PEG Ratio

OCFC

1.15

Winner

CVAC

0.05

Dividend Yield

OCFC

4.37%

CVAC

N/A

5Y Dividends CAGR

OCFC

8.02%

CVAC

N/A

5Y EPS CAGR

OCFC

-1.55%

CVAC

N/A

Debt to Equity

OCFC

0.00%

CVAC

0.00%

Free Cash Flow Yield

Winner

OCFC

10.10%

CVAC

-12.73%

P/S Ratio

Winner

OCFC

2.63

CVAC

14.83

P/B Ratio

Winner

OCFC

0.63

CVAC

1.03

OCFC vs CVAC - Historical Returns

Returns include dividend reinvestment.

Period	OCFC	CVAC
1 month	+1.97%	+0.00%
3 months	+5.22%	+0.00%
6 months	-5.69%	-7.72%
1 year	+12.44%	-16.79%
5 years(CAGR)	+1.51%	-45.59%
10 years(CAGR)	+3.79%	N/A
Max(CAGR)	+5.60%	-34.72%

Winner

OCFC

+1.97%

CVAC

+0.00%

Winner

OCFC

+5.22%

CVAC

+0.00%

Winner

OCFC

-5.69%

CVAC

-7.72%

Winner

OCFC

+12.44%

CVAC

-16.79%

5Y(CAGR)

Winner

OCFC

+1.51%

CVAC

-45.59%

10Y(CAGR)

OCFC

+3.79%

CVAC

N/A

Max(CAGR)

Winner

OCFC

+5.60%

CVAC

-34.72%

OCFC vs CVAC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OCFC	CVAC
2026	+6.47%	-0.21%
2025	+5.51%	+31.01%
2024	+8.29%	-18.62%
2023	-15.52%	-34.01%
2022	-2.40%	-82.89%
2021	+26.58%	-59.68%
2020	-23.05%	+45.03%
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 CVAC Drawdown Comparison

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

The maximum drawdown for CVAC was -98.30%, occurring on Apr 25, 2024. This drawdown has not yet recovered.

The current OCFC drawdown is -15.84%. The current CVAC drawdown is -96.58%.

Rank	OCFC	CVAC
#1	-67.78% Dec 8, 2003 - Feb 28, 2014	-98.30% Dec 9, 2020 - Apr 25, 2024
#2	-59.02% Jun 20, 2018 - Mar 18, 2020	-43.26% Aug 17, 2020 - Nov 16, 2020
#3	-29.35% Aug 26, 2002 - May 30, 2003	-12.89% Nov 16, 2020 - Nov 27, 2020
#4	-22.02% Nov 22, 1999 - Jun 28, 2000	-7.64% Nov 30, 2020 - Dec 4, 2020
#5	-21.59% Dec 29, 2015 - Oct 31, 2016	N/A
#6	-19.31% Jan 11, 2017 - Jun 1, 2018	N/A
#7	-18.89% Jun 28, 2002 - Aug 26, 2002	N/A
#8	-16.59% Feb 28, 2014 - Jun 23, 2015	N/A
#9	-12.87% Aug 17, 2015 - Oct 28, 2015	N/A
#10	-12.86% Jun 20, 2001 - Jan 30, 2002	N/A
#11	-12.22% Dec 29, 2000 - Jun 1, 2001	N/A
#12	-9.13% Sep 22, 2000 - Nov 7, 2000	N/A
#13	-8.18% May 23, 2002 - Jun 26, 2002	N/A
#14	-7.43% Jul 13, 2015 - Aug 14, 2015	N/A
#15	-6.08% Sep 3, 2003 - Nov 12, 2003	N/A