OCFC vs DV

Comparison between OceanFirst Financial Corp (OCFC, Company) and DoubleVerify Holdings Inc (DV, Company).

OCFC is from the Financial Services sector, while DV is from the Communication Services sector.

5-Year PerformanceOCFC has outperformed DV, delivering a return of +5.2% compared to -21.8%

OCFC vs DV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OCFC(COMPANY)	DV(COMPANY)
Market Cap	$1.70B	$1.70B
Max Drawdown	73.95%	81.70%
Sharpe Ratio	0.38	-0.77
5Y Beta	0.91	0.81
Industry	Banks - Regional	Advertising Agencies
P/E Ratio	24.22	32.13
Forward P/E	10.50	23.31
PEG Ratio	1.15	2.86
Dividend Yield	4.03%	N/A
5Y Dividends CAGR	8.02%	N/A
5Y EPS CAGR	-1.55%	13.41%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.26%	7.94%
P/S Ratio	4.31	2.19
P/B Ratio	1.03	1.60

Market Cap

Winner

OCFC

$1.70B

Max Drawdown

Winner

OCFC

73.95%

81.70%

Sharpe Ratio

Winner

OCFC

0.38

-0.77

5Y Beta

OCFC

0.91

Winner

0.81

Industry

OCFC

Banks - Regional

Advertising Agencies

P/E Ratio

Winner

OCFC

24.22

32.13

Forward P/E

Winner

OCFC

10.50

23.31

PEG Ratio

Winner

OCFC

1.15

2.86

Dividend Yield

OCFC

4.03%

N/A

5Y Dividends CAGR

OCFC

8.02%

N/A

5Y EPS CAGR

OCFC

-1.55%

Winner

13.41%

Debt to Equity

OCFC

0.00%

Free Cash Flow Yield

OCFC

6.26%

Winner

7.94%

P/S Ratio

OCFC

4.31

Winner

2.19

P/B Ratio

Winner

OCFC

1.03

1.60

OCFC vs DV - Historical Returns

Returns include dividend reinvestment.

Period	OCFC	DV
1 month	+4.43%	+2.03%
3 months	+3.60%	-3.03%
6 months	+8.09%	-3.91%
1 year	+14.28%	-32.22%
5 years(CAGR)	+5.16%	-21.79%
10 years(CAGR)	+4.39%	N/A
Max(CAGR)	+5.77%	-20.81%

Winner

OCFC

+4.43%

+2.03%

Winner

OCFC

+3.60%

-3.03%

Winner

OCFC

+8.09%

-3.91%

Winner

OCFC

+14.28%

-32.22%

5Y(CAGR)

Winner

OCFC

+5.16%

-21.79%

10Y(CAGR)

OCFC

+4.39%

N/A

Max(CAGR)

Winner

OCFC

+5.77%

-20.81%

OCFC vs DV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OCFC	DV
2026	+11.97%	-2.76%
2025	+5.51%	-40.60%
2024	+8.29%	-46.79%
2023	-15.52%	+68.87%
2022	-2.40%	-33.01%
2021	+26.58%	-7.56%
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 DV Drawdown Comparison

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

The maximum drawdown for DV was -81.70%, occurring on May 14, 2026. This drawdown has not yet recovered.

The current OCFC drawdown is -11.50%. The current DV drawdown is -77.56%.

Rank	OCFC	DV
#1	-67.78% Dec 8, 2003 - Feb 28, 2014	-81.70% Jun 29, 2021 - May 14, 2026
#2	-59.02% Jun 20, 2018 - Mar 18, 2020	-24.96% May 7, 2021 - May 27, 2021
#3	-29.35% Aug 26, 2002 - May 30, 2003	-7.34% Jun 14, 2021 - Jun 18, 2021
#4	-22.02% Nov 22, 1999 - Jun 28, 2000	-6.99% May 28, 2021 - Jun 14, 2021
#5	-21.59% Dec 29, 2015 - Oct 31, 2016	-4.97% Apr 21, 2021 - May 7, 2021
#6	-19.31% Jan 11, 2017 - Jun 1, 2018	-2.60% Jun 23, 2021 - Jun 25, 2021
#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

Correlation

Correlation between OCFC and DV is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101