OCFC vs NUTX

Comparison between OceanFirst Financial Corp (OCFC, Company) and Nutex Health Inc (NUTX, Company).

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

5-Year PerformanceOCFC has outperformed NUTX, delivering a return of +2.3% compared to -17.7%

OCFC vs NUTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OCFC(COMPANY)	NUTX(COMPANY)
Market Cap	$1.04B	$1.05B
Max Drawdown	73.95%	99.99%
Sharpe Ratio	0.42	0.71
5Y Beta	0.91	1.57
Industry	Banks - Regional	Medical Care Facilities
P/E Ratio	14.80	9.46
Forward P/E	10.50	N/A
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%	11.84%
Free Cash Flow Yield	10.25%	23.99%

Market Cap

OCFC

$1.04B

Winner

NUTX

$1.05B

Max Drawdown

Winner

OCFC

73.95%

NUTX

99.99%

Sharpe Ratio

OCFC

0.42

Winner

NUTX

0.71

5Y Beta

Winner

OCFC

0.91

NUTX

1.57

Industry

OCFC

Banks - Regional

NUTX

Medical Care Facilities

P/E Ratio

OCFC

14.80

Winner

NUTX

9.46

Forward P/E

OCFC

10.50

NUTX

N/A

Dividend Yield

OCFC

4.37%

NUTX

N/A

5Y Dividends CAGR

OCFC

8.02%

NUTX

N/A

5Y EPS CAGR

OCFC

-1.55%

NUTX

N/A

Debt to Equity

Winner

OCFC

0.00%

NUTX

11.84%

Free Cash Flow Yield

OCFC

10.25%

Winner

NUTX

23.99%

OCFC vs NUTX - Historical Returns

Returns include dividend reinvestment.

Period	OCFC	NUTX
1 month	-2.22%	+20.70%
3 months	+4.36%	+60.01%
6 months	-9.74%	-9.79%
1 year	+12.37%	+26.48%
5 years(CAGR)	+2.30%	-17.72%
10 years(CAGR)	+3.52%	-27.76%
Max(CAGR)	+5.47%	+5.42%

OCFC

-2.22%

Winner

NUTX

+20.70%

OCFC

+4.36%

Winner

NUTX

+60.01%

Winner

OCFC

-9.74%

NUTX

-9.79%

OCFC

+12.37%

Winner

NUTX

+26.48%

5Y(CAGR)

Winner

OCFC

+2.30%

NUTX

-17.72%

10Y(CAGR)

Winner

OCFC

+3.52%

NUTX

-27.76%

Max(CAGR)

Winner

OCFC

+5.47%

NUTX

+5.42%

OCFC vs NUTX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OCFC	NUTX
2026	+3.21%	+1.57%
2025	+5.51%	+374.14%
2024	+8.29%	+5.63%
2023	-15.52%	-90.95%
2022	-2.40%	-61.62%
2021	+26.58%	+205.19%
2020	-23.05%	-32.16%
2019	+15.70%	-6.98%
2018	-13.30%	-90.00%
2017	-10.41%	-28.57%
2016	+57.10%	+133.33%
2015	+23.71%	-92.50%
2014	+2.87%	-46.67%
2013	+24.17%	+74900.00%
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 NUTX Drawdown Comparison

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

The maximum drawdown for NUTX was -99.99%, occurring on Jul 9, 2024. This drawdown has not yet recovered.

The current OCFC drawdown is -18.42%. The current NUTX drawdown is -99.73%.

Rank	OCFC	NUTX
#1	-67.78% Dec 8, 2003 - Feb 28, 2014	-99.99% Dec 31, 2013 - Jul 9, 2024
#2	-59.02% Jun 20, 2018 - Mar 18, 2020	-1.96% Aug 7, 2013 - Dec 31, 2013
#3	-29.35% Aug 26, 2002 - May 30, 2003	N/A
#4	-22.02% Nov 22, 1999 - Jun 28, 2000	N/A
#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

Correlation

Correlation between OCFC and NUTX is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

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