OCFC vs EVLV

Comparison between OceanFirst Financial Corp (OCFC, Company) and Evolv Technologies Holdings Inc - Class A (EVLV, Company).

OCFC is from the Financial Services sector, while EVLV is from the Industrials sector.

5-Year PerformanceOCFC has outperformed EVLV, delivering a return of +1.5% compared to -9.6%

OCFC vs EVLV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OCFC(COMPANY)	EVLV(COMPANY)
Market Cap	$1.05B	$1.05B
Max Drawdown	73.95%	84.50%
Sharpe Ratio	0.34	0.42
5Y Beta	0.93	1.46
Industry	Banks - Regional	Security & Protection Services
P/E Ratio	15.02	-27.32
Forward P/E	10.50	43.29
PEG Ratio	1.15	-0.06
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%	23.75%
Free Cash Flow Yield	10.10%	1.72%
P/S Ratio	2.63	6.60
P/B Ratio	0.63	8.70

Market Cap

Winner

OCFC

$1.05B

EVLV

$1.05B

Max Drawdown

Winner

OCFC

73.95%

EVLV

84.50%

Sharpe Ratio

OCFC

0.34

Winner

EVLV

0.42

5Y Beta

Winner

OCFC

0.93

EVLV

1.46

Industry

OCFC

Banks - Regional

EVLV

Security & Protection Services

P/E Ratio

OCFC

15.02

Winner

EVLV

-27.32

Forward P/E

Winner

OCFC

10.50

EVLV

43.29

PEG Ratio

OCFC

1.15

Winner

EVLV

-0.06

Dividend Yield

OCFC

4.37%

EVLV

N/A

5Y Dividends CAGR

OCFC

8.02%

EVLV

N/A

5Y EPS CAGR

OCFC

-1.55%

EVLV

N/A

Debt to Equity

Winner

OCFC

0.00%

EVLV

23.75%

Free Cash Flow Yield

Winner

OCFC

10.10%

EVLV

1.72%

P/S Ratio

Winner

OCFC

2.63

EVLV

6.60

P/B Ratio

Winner

OCFC

0.63

EVLV

8.70

OCFC vs EVLV - Historical Returns

Returns include dividend reinvestment.

Period	OCFC	EVLV
1 month	+1.97%	-12.50%
3 months	+5.22%	+20.12%
6 months	-5.69%	-13.12%
1 year	+12.44%	+17.57%
5 years(CAGR)	+1.51%	-9.60%
10 years(CAGR)	+3.79%	N/A
Max(CAGR)	+5.60%	-7.87%

Winner

OCFC

+1.97%

EVLV

-12.50%

OCFC

+5.22%

Winner

EVLV

+20.12%

Winner

OCFC

-5.69%

EVLV

-13.12%

OCFC

+12.44%

Winner

EVLV

+17.57%

5Y(CAGR)

Winner

OCFC

+1.51%

EVLV

-9.60%

10Y(CAGR)

OCFC

+3.79%

EVLV

N/A

Max(CAGR)

Winner

OCFC

+5.60%

EVLV

-7.87%

OCFC vs EVLV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OCFC	EVLV
2026	+6.47%	-9.10%
2025	+5.51%	+80.35%
2024	+8.29%	-17.36%
2023	-15.52%	+91.09%
2022	-2.40%	-45.70%
2021	+26.58%	-55.75%
2020	-23.05%	+2.88%
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 EVLV Drawdown Comparison

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

The maximum drawdown for EVLV was -84.50%, occurring on Mar 16, 2022. This drawdown has not yet recovered.

The current OCFC drawdown is -15.84%. The current EVLV drawdown is -44.13%.

Rank	OCFC	EVLV
#1	-67.78% Dec 8, 2003 - Feb 28, 2014	-84.50% Jan 26, 2021 - Mar 16, 2022
#2	-59.02% Jun 20, 2018 - Mar 18, 2020	-3.02% Oct 2, 2020 - Dec 3, 2020
#3	-29.35% Aug 26, 2002 - May 30, 2003	-1.77% Dec 22, 2020 - Jan 8, 2021
#4	-22.02% Nov 22, 1999 - Jun 28, 2000	-0.87% Sep 24, 2020 - Oct 2, 2020
#5	-21.59% Dec 29, 2015 - Oct 31, 2016	-0.60% Dec 7, 2020 - Dec 22, 2020
#6	-19.31% Jan 11, 2017 - Jun 1, 2018	-0.19% Jan 13, 2021 - Jan 15, 2021
#7	-18.89% Jun 28, 2002 - Aug 26, 2002	-0.10% Dec 3, 2020 - Dec 7, 2020
#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