OCFC vs TMC

Comparison between OceanFirst Financial Corp (OCFC, Company) and TMC the metals company Inc (TMC, Company).

OCFC is from the Financial Services sector, while TMC is from the Basic Materials sector.

5-Year PerformanceOCFC has outperformed TMC, delivering a return of +2.1% compared to -13.7%

OCFC vs TMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OCFC(COMPANY)	TMC(COMPANY)
Market Cap	$1.72B	$1.71B
Max Drawdown	73.95%	95.58%
Sharpe Ratio	0.68	0.27
5Y Beta	0.89	1.91
Industry	Banks - Regional	Other Industrial Metals & Mining
P/E Ratio	24.47	-5.25
Forward P/E	9.82	N/A
PEG Ratio	1.15	-0.03
Dividend Yield	4.03%	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	6.20%	-2.01%
P/S Ratio	4.04	N/A
P/B Ratio	0.70	35.35

Market Cap

Winner

OCFC

$1.72B

TMC

$1.71B

Max Drawdown

Winner

OCFC

73.95%

TMC

95.58%

Sharpe Ratio

Winner

OCFC

0.68

TMC

0.27

5Y Beta

Winner

OCFC

0.89

TMC

1.91

Industry

OCFC

Banks - Regional

TMC

Other Industrial Metals & Mining

P/E Ratio

OCFC

24.47

Winner

TMC

-5.25

Forward P/E

OCFC

9.82

TMC

N/A

PEG Ratio

OCFC

1.15

Winner

TMC

-0.03

Dividend Yield

OCFC

4.03%

TMC

N/A

5Y Dividends CAGR

OCFC

8.02%

TMC

N/A

5Y EPS CAGR

OCFC

-1.55%

TMC

N/A

Debt to Equity

OCFC

0.00%

TMC

0.00%

Free Cash Flow Yield

Winner

OCFC

6.20%

TMC

-2.01%

P/S Ratio

OCFC

4.04

TMC

N/A

P/B Ratio

Winner

OCFC

0.70

TMC

35.35

OCFC vs TMC - Historical Returns

Returns include dividend reinvestment.

Period	OCFC	TMC
1 month	+2.43%	+13.12%
3 months	+2.86%	-19.82%
6 months	-0.78%	-28.71%
1 year	+22.42%	-17.21%
5 years(CAGR)	+2.07%	-13.69%
10 years(CAGR)	+4.11%	N/A
Max(CAGR)	+5.73%	-13.69%

OCFC

+2.43%

Winner

TMC

+13.12%

Winner

OCFC

+2.86%

TMC

-19.82%

Winner

OCFC

-0.78%

TMC

-28.71%

Winner

OCFC

+22.42%

TMC

-17.21%

5Y(CAGR)

Winner

OCFC

+2.07%

TMC

-13.69%

10Y(CAGR)

OCFC

+4.11%

TMC

N/A

Max(CAGR)

Winner

OCFC

+5.73%

TMC

-13.69%

OCFC vs TMC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OCFC	TMC
2026	+11.17%	-32.60%
2025	+5.51%	+414.17%
2024	+8.29%	+4.67%
2023	-15.52%	+51.83%
2022	-2.40%	-60.71%
2021	+26.58%	-77.90%
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 TMC Drawdown Comparison

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

The maximum drawdown for TMC was -95.58%, occurring on Dec 23, 2022. This drawdown has not yet recovered.

The current OCFC drawdown is -12.13%. The current TMC drawdown is -63.29%.

Rank	OCFC	TMC
#1	-67.78% Dec 8, 2003 - Feb 28, 2014	-95.58% Sep 13, 2021 - Dec 23, 2022
#2	-59.02% Jun 20, 2018 - Mar 18, 2020	N/A
#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