OCFT vs MYFW

Comparison between Oneconnect Financial Technology Co Ltd (OCFT, Company) and First Western Financial Inc (MYFW, Company).

OCFT is from the Technology sector, while MYFW is from the Financial Services sector.

5-Year PerformanceMYFW has outperformed OCFT, delivering a return of +3.9% compared to -47.9%

OCFT vs MYFW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OCFT(COMPANY)	MYFW(COMPANY)
Market Cap	$309M	$308M
Max Drawdown	99.63%	60.78%
Sharpe Ratio	2.06	1.51
5Y Beta	N/A	0.65
Industry	Software - Application	Banks - Regional
P/E Ratio	-3.08	16.66
Forward P/E	81.30	N/A
PEG Ratio	N/A	0.28
5Y EPS CAGR	N/A	-10.85%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	7.40%
P/S Ratio	0.19	N/A
P/B Ratio	0.89	N/A

Market Cap

Winner

OCFT

$309M

MYFW

$308M

Max Drawdown

OCFT

99.63%

Winner

MYFW

60.78%

Sharpe Ratio

Winner

OCFT

2.06

MYFW

1.51

5Y Beta

OCFT

N/A

MYFW

0.65

Industry

OCFT

Software - Application

MYFW

Banks - Regional

P/E Ratio

Winner

OCFT

-3.08

MYFW

16.66

Forward P/E

OCFT

81.30

MYFW

N/A

PEG Ratio

OCFT

N/A

MYFW

0.28

5Y EPS CAGR

OCFT

N/A

MYFW

-10.85%

Debt to Equity

OCFT

N/A

MYFW

0.00%

Free Cash Flow Yield

OCFT

N/A

MYFW

7.40%

P/S Ratio

OCFT

0.19

MYFW

N/A

P/B Ratio

OCFT

0.89

MYFW

N/A

OCFT vs MYFW - Historical Returns

Returns include dividend reinvestment.

Period	OCFT	MYFW
1 month	+0.00%	-5.39%
3 months	+9.58%	+10.61%
6 months	+10.04%	+21.59%
1 year	+204.63%	+44.16%
5 years(CAGR)	-47.92%	+3.86%
10 years(CAGR)	N/A	+6.03%
Max(CAGR)	-34.54%	+6.03%

Winner

OCFT

+0.00%

MYFW

-5.39%

OCFT

+9.58%

Winner

MYFW

+10.61%

OCFT

+10.04%

Winner

MYFW

+21.59%

Winner

OCFT

+204.63%

MYFW

+44.16%

5Y(CAGR)

OCFT

-47.92%

Winner

MYFW

+3.86%

10Y(CAGR)

OCFT

N/A

MYFW

+6.03%

Max(CAGR)

OCFT

-34.54%

Winner

MYFW

+6.03%

OCFT vs MYFW - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	OCFT	MYFW
2026	N/A	+18.57%
2025	+224.69%	+41.11%
2024	-19.27%	-0.36%
2023	-30.39%	-27.15%
2022	-78.84%	-8.90%
2021	-87.71%	+54.74%
2020	+91.92%	+16.35%
2019	+0.30%	+37.94%
2018	N/A	-40.56%

OCFT vs MYFW Drawdown Comparison

The maximum drawdown for OCFT was -99.63%, occurring on Sep 10, 2024. This drawdown has not yet recovered.

The maximum drawdown for MYFW was -60.78%, occurring on Feb 26, 2024. Recovery took 1100 trading sessions.

The current OCFT drawdown is -97.08%. The current MYFW drawdown is -7.58%.

Rank	OCFT	MYFW
#1	-99.63% Jul 10, 2020 - Sep 10, 2024	-60.78% Feb 24, 2022 - Jul 16, 2026
#2	-42.23% Jan 10, 2020 - May 18, 2020	-44.37% Jul 19, 2018 - Dec 18, 2020
#3	-25.13% May 18, 2020 - Jun 15, 2020	-18.00% Jan 7, 2021 - Mar 9, 2021
#4	-11.46% Jun 23, 2020 - Jul 6, 2020	-16.69% Mar 29, 2021 - Oct 5, 2021
#5	-8.54% Jun 19, 2020 - Jun 23, 2020	-10.00% Jul 16, 2026 - Jul 27, 2026
#6	-7.22% Jun 15, 2020 - Jun 18, 2020	-8.93% Dec 18, 2020 - Jan 6, 2021
#7	-4.53% Jul 6, 2020 - Jul 9, 2020	-7.89% Nov 16, 2021 - Jan 7, 2022
#8	-2.50% Dec 13, 2019 - Dec 26, 2019	-4.90% Oct 5, 2021 - Nov 2, 2021
#9	-0.30% Dec 27, 2019 - Jan 2, 2020	-3.81% Jan 20, 2022 - Feb 24, 2022
#10	N/A	-1.90% Nov 5, 2021 - Nov 12, 2021
#11	N/A	-1.57% Nov 12, 2021 - Nov 16, 2021
#12	N/A	-1.45% Mar 15, 2021 - Mar 18, 2021
#13	N/A	-1.07% Mar 19, 2021 - Mar 23, 2021
#14	N/A	-0.81% Jan 14, 2022 - Jan 19, 2022
#15	N/A	-0.45% Jan 12, 2022 - Jan 14, 2022

Correlation

Correlation between OCFT and MYFW is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101