OCFC vs SDGR

Comparison between OceanFirst Financial Corp (OCFC, Company) and Schrodinger Inc (SDGR, Company).

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

5-Year PerformanceOCFC has outperformed SDGR, delivering a return of +1.5% compared to -28.5%

OCFC vs SDGR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OCFC(COMPANY)	SDGR(COMPANY)
Market Cap	$1.05B	$1.05B
Max Drawdown	73.95%	90.21%
Sharpe Ratio	0.34	-0.89
5Y Beta	0.93	1.52
Industry	Banks - Regional	Health Information Services
P/E Ratio	15.02	-5.31
Forward P/E	10.50	N/A
PEG Ratio	1.15	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%	0.00%
Free Cash Flow Yield	10.10%	-14.17%
P/S Ratio	2.63	4.15
P/B Ratio	0.63	3.46

Market Cap

Winner

OCFC

$1.05B

SDGR

$1.05B

Max Drawdown

Winner

OCFC

73.95%

SDGR

90.21%

Sharpe Ratio

Winner

OCFC

0.34

SDGR

-0.89

5Y Beta

Winner

OCFC

0.93

SDGR

1.52

Industry

OCFC

Banks - Regional

SDGR

Health Information Services

P/E Ratio

OCFC

15.02

Winner

SDGR

-5.31

Forward P/E

OCFC

10.50

SDGR

N/A

PEG Ratio

OCFC

1.15

SDGR

N/A

Dividend Yield

OCFC

4.37%

SDGR

N/A

5Y Dividends CAGR

OCFC

8.02%

SDGR

N/A

5Y EPS CAGR

OCFC

-1.55%

SDGR

N/A

Debt to Equity

OCFC

0.00%

SDGR

0.00%

Free Cash Flow Yield

Winner

OCFC

10.10%

SDGR

-14.17%

P/S Ratio

Winner

OCFC

2.63

SDGR

4.15

P/B Ratio

Winner

OCFC

0.63

SDGR

3.46

OCFC vs SDGR - Historical Returns

Returns include dividend reinvestment.

Period	OCFC	SDGR
1 month	+1.97%	+13.87%
3 months	+5.22%	+18.83%
6 months	-5.69%	-19.94%
1 year	+12.44%	-36.72%
5 years(CAGR)	+1.51%	-28.52%
10 years(CAGR)	+3.79%	N/A
Max(CAGR)	+5.60%	-10.22%

OCFC

+1.97%

Winner

SDGR

+13.87%

OCFC

+5.22%

Winner

SDGR

+18.83%

Winner

OCFC

-5.69%

SDGR

-19.94%

Winner

OCFC

+12.44%

SDGR

-36.72%

5Y(CAGR)

Winner

OCFC

+1.51%

SDGR

-28.52%

10Y(CAGR)

OCFC

+3.79%

SDGR

N/A

Max(CAGR)

Winner

OCFC

+5.60%

SDGR

-10.22%

OCFC vs SDGR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OCFC	SDGR
2026	+6.47%	-19.63%
2025	+5.51%	-12.35%
2024	+8.29%	-45.09%
2023	-15.52%	+95.52%
2022	-2.40%	-47.31%
2021	+26.58%	-56.18%
2020	-23.05%	+176.47%
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 SDGR Drawdown Comparison

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

The maximum drawdown for SDGR was -90.21%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current OCFC drawdown is -15.84%. The current SDGR drawdown is -87.22%.

Rank	OCFC	SDGR
#1	-67.78% Dec 8, 2003 - Feb 28, 2014	-90.21% Mar 1, 2021 - Mar 30, 2026
#2	-59.02% Jun 20, 2018 - Mar 18, 2020	-49.78% Jul 9, 2020 - Jan 19, 2021
#3	-29.35% Aug 26, 2002 - May 30, 2003	-45.35% Feb 24, 2020 - May 11, 2020
#4	-22.02% Nov 22, 1999 - Jun 28, 2000	-16.67% Feb 7, 2020 - Feb 19, 2020
#5	-21.59% Dec 29, 2015 - Oct 31, 2016	-14.02% Jun 1, 2020 - Jun 17, 2020
#6	-19.31% Jan 11, 2017 - Jun 1, 2018	-13.01% Jan 20, 2021 - Feb 3, 2021
#7	-18.89% Jun 28, 2002 - Aug 26, 2002	-10.02% May 22, 2020 - Jun 1, 2020
#8	-16.59% Feb 28, 2014 - Jun 23, 2015	-8.84% Feb 16, 2021 - Feb 22, 2021
#9	-12.87% Aug 17, 2015 - Oct 28, 2015	-8.81% Feb 22, 2021 - Mar 1, 2021
#10	-12.86% Jun 20, 2001 - Jan 30, 2002	-8.05% May 12, 2020 - May 18, 2020
#11	-12.22% Dec 29, 2000 - Jun 1, 2001	-6.58% Jul 6, 2020 - Jul 9, 2020
#12	-9.13% Sep 22, 2000 - Nov 7, 2000	-3.26% Jun 25, 2020 - Jun 30, 2020
#13	-8.18% May 23, 2002 - Jun 26, 2002	-2.66% May 19, 2020 - May 22, 2020
#14	-7.43% Jul 13, 2015 - Aug 14, 2015	-0.90% Feb 9, 2021 - Feb 11, 2021
#15	-6.08% Sep 3, 2003 - Nov 12, 2003	-0.48% Jun 18, 2020 - Jun 22, 2020

Correlation

Correlation between OCFC and SDGR is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

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