OCFC vs SMPL

Comparison between OceanFirst Financial Corp (OCFC, Company) and Simply Good Foods Company (SMPL, Company).

OCFC is from the Financial Services sector, while SMPL is from the Consumer Defensive sector.

5-Year PerformanceOCFC has outperformed SMPL, delivering a return of +0.7% compared to -19.0%

OCFC vs SMPL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OCFC(COMPANY)	SMPL(COMPANY)
Market Cap	$1.08B	$1.08B
Max Drawdown	73.95%	76.58%
Sharpe Ratio	0.43	-2.23
5Y Beta	0.94	0.44
Industry	Banks - Regional	Packaged Foods
P/E Ratio	15.45	-16.64
Forward P/E	10.50	7.20
PEG Ratio	1.15	1.64
Dividend Yield	4.49%	N/A
5Y Dividends CAGR	8.02%	N/A
5Y EPS CAGR	-1.55%	34.39%
Debt to Equity	0.00%	26.64%
Free Cash Flow Yield	9.82%	13.53%
P/S Ratio	2.73	0.76
P/B Ratio	0.65	0.71

Market Cap

Winner

OCFC

$1.08B

SMPL

$1.08B

Max Drawdown

Winner

OCFC

73.95%

SMPL

76.58%

Sharpe Ratio

Winner

OCFC

0.43

SMPL

-2.23

5Y Beta

OCFC

0.94

Winner

SMPL

0.44

Industry

OCFC

Banks - Regional

SMPL

Packaged Foods

P/E Ratio

OCFC

15.45

Winner

SMPL

-16.64

Forward P/E

OCFC

10.50

Winner

SMPL

7.20

PEG Ratio

Winner

OCFC

1.15

SMPL

1.64

Dividend Yield

OCFC

4.49%

SMPL

N/A

5Y Dividends CAGR

OCFC

8.02%

SMPL

N/A

5Y EPS CAGR

OCFC

-1.55%

Winner

SMPL

34.39%

Debt to Equity

Winner

OCFC

0.00%

SMPL

26.64%

Free Cash Flow Yield

OCFC

9.82%

Winner

SMPL

13.53%

P/S Ratio

OCFC

2.73

Winner

SMPL

0.76

P/B Ratio

Winner

OCFC

0.65

SMPL

0.71

OCFC vs SMPL - Historical Returns

Returns include dividend reinvestment.

Period	OCFC	SMPL
1 month	-4.78%	-6.57%
3 months	-0.26%	-27.15%
6 months	-4.16%	-36.93%
1 year	+12.86%	-64.19%
5 years(CAGR)	+0.66%	-18.98%
10 years(CAGR)	+3.64%	-0.06%
Max(CAGR)	+5.50%	-0.06%

Winner

OCFC

-4.78%

SMPL

-6.57%

Winner

OCFC

-0.26%

SMPL

-27.15%

Winner

OCFC

-4.16%

SMPL

-36.93%

Winner

OCFC

+12.86%

SMPL

-64.19%

5Y(CAGR)

Winner

OCFC

+0.66%

SMPL

-18.98%

10Y(CAGR)

Winner

OCFC

+3.64%

SMPL

-0.06%

Max(CAGR)

Winner

OCFC

+5.50%

SMPL

-0.06%

OCFC vs SMPL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OCFC	SMPL
2026	+3.84%	-38.96%
2025	+5.51%	-48.53%
2024	+8.29%	-1.84%
2023	-15.52%	+5.68%
2022	-2.40%	-9.62%
2021	+26.58%	+39.92%
2020	-23.05%	+12.56%
2019	+15.70%	+50.85%
2018	-13.30%	+30.17%
2017	-10.41%	+18.83%
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 SMPL Drawdown Comparison

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

The maximum drawdown for SMPL was -76.58%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current OCFC drawdown is -17.92%. The current SMPL drawdown is -73.21%.

Rank	OCFC	SMPL
#1	-67.78% Dec 8, 2003 - Feb 28, 2014	-76.58% Apr 19, 2022 - Apr 10, 2026
#2	-59.02% Jun 20, 2018 - Mar 18, 2020	-51.57% Sep 12, 2019 - Dec 30, 2020
#3	-29.35% Aug 26, 2002 - May 30, 2003	-20.17% Jan 4, 2022 - Apr 14, 2022
#4	-22.02% Nov 22, 1999 - Jun 28, 2000	-17.77% Nov 19, 2018 - Feb 12, 2019
#5	-21.59% Dec 29, 2015 - Oct 31, 2016	-17.37% Mar 17, 2021 - Apr 29, 2021
#6	-19.31% Jan 11, 2017 - Jun 1, 2018	-15.43% Jan 2, 2018 - Jul 2, 2018
#7	-18.89% Jun 28, 2002 - Aug 26, 2002	-13.87% Dec 31, 2020 - Mar 9, 2021
#8	-16.59% Feb 28, 2014 - Jun 23, 2015	-12.87% Nov 5, 2021 - Dec 27, 2021
#9	-12.87% Aug 17, 2015 - Oct 28, 2015	-12.54% Oct 1, 2018 - Nov 2, 2018
#10	-12.86% Jun 20, 2001 - Jan 30, 2002	-9.63% Jul 23, 2021 - Oct 25, 2021
#11	-12.22% Dec 29, 2000 - Jun 1, 2001	-9.17% May 7, 2021 - May 26, 2021
#12	-9.13% Sep 22, 2000 - Nov 7, 2000	-9.06% Oct 10, 2017 - Nov 15, 2017
#13	-8.18% May 23, 2002 - Jun 26, 2002	-8.85% Feb 15, 2019 - Apr 2, 2019
#14	-7.43% Jul 13, 2015 - Aug 14, 2015	-8.67% Jul 12, 2017 - Oct 10, 2017
#15	-6.08% Sep 3, 2003 - Nov 12, 2003	-7.82% Jul 9, 2019 - Aug 22, 2019