OFG vs ZLAB

Comparison between OFG Bancorp (OFG, Company) and Zai Lab Ltd (ZLAB, Company).

OFG is from the Financial Services sector, while ZLAB is from the Healthcare sector.

5-Year PerformanceOFG has outperformed ZLAB, delivering a return of +20.9% compared to -35.8%

OFG vs ZLAB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OFG(COMPANY)	ZLAB(COMPANY)
Market Cap	$2.12B	$2.13B
Max Drawdown	97.22%	92.84%
Sharpe Ratio	0.57	-0.99
5Y Beta	0.82	0.90
Industry	Banks - Regional	Biotechnology
P/E Ratio	10.24	-11.89
Forward P/E	7.39	N/A
PEG Ratio	0.65	N/A
Dividend Yield	2.55%	N/A
5Y Dividends CAGR	39.77%	N/A
5Y EPS CAGR	19.60%	N/A
Debt to Equity	0.00%	32.30%
Free Cash Flow Yield	8.94%	-5.12%
P/S Ratio	3.34	4.76
P/B Ratio	1.52	3.27

Market Cap

OFG

$2.12B

Winner

ZLAB

$2.13B

Max Drawdown

OFG

97.22%

Winner

ZLAB

92.84%

Sharpe Ratio

Winner

OFG

0.57

ZLAB

-0.99

5Y Beta

Winner

OFG

0.82

ZLAB

0.90

Industry

OFG

Banks - Regional

ZLAB

Biotechnology

P/E Ratio

OFG

10.24

Winner

ZLAB

-11.89

Forward P/E

OFG

7.39

ZLAB

N/A

PEG Ratio

OFG

0.65

ZLAB

N/A

Dividend Yield

OFG

2.55%

ZLAB

N/A

5Y Dividends CAGR

OFG

39.77%

ZLAB

N/A

5Y EPS CAGR

OFG

19.60%

ZLAB

N/A

Debt to Equity

Winner

OFG

0.00%

ZLAB

32.30%

Free Cash Flow Yield

Winner

OFG

8.94%

ZLAB

-5.12%

P/S Ratio

Winner

OFG

3.34

ZLAB

4.76

P/B Ratio

Winner

OFG

1.52

ZLAB

3.27

OFG vs ZLAB - Historical Returns

Returns include dividend reinvestment.

Period	OFG	ZLAB
1 month	+9.35%	+11.49%
3 months	+20.51%	-6.32%
6 months	+22.54%	+10.33%
1 year	+14.82%	-46.13%
5 years(CAGR)	+20.93%	-35.85%
10 years(CAGR)	+22.05%	-4.22%
Max(CAGR)	+6.84%	-4.22%

OFG

+9.35%

Winner

ZLAB

+11.49%

Winner

OFG

+20.51%

ZLAB

-6.32%

Winner

OFG

+22.54%

ZLAB

+10.33%

Winner

OFG

+14.82%

ZLAB

-46.13%

5Y(CAGR)

Winner

OFG

+20.93%

ZLAB

-35.85%

10Y(CAGR)

Winner

OFG

+22.05%

ZLAB

-4.22%

Max(CAGR)

Winner

OFG

+6.84%

ZLAB

-4.22%

OFG vs ZLAB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OFG	ZLAB
2026	+22.54%	+10.33%
2025	+1.37%	-28.90%
2024	+17.55%	+0.50%
2023	+39.64%	-11.38%
2022	+3.41%	-52.33%
2021	+52.69%	-51.57%
2020	-19.44%	+217.55%
2019	+43.78%	+86.50%
2018	+87.22%	+4.31%
2017	-27.84%	-23.99%
2016	+85.27%	N/A
2015	-54.20%	N/A
2014	-1.05%	N/A
2013	+26.70%	N/A
2012	+12.08%	N/A
2011	-1.06%	N/A
2010	+22.02%	N/A
2009	+80.82%	N/A
2008	-52.12%	N/A
2007	+8.97%	N/A
2006	+8.98%	N/A
2005	-53.92%	N/A
2004	+12.35%	N/A
2003	+31.13%	N/A
2002	+52.80%	N/A
2001	+46.14%	N/A
2000	-38.40%	N/A
1999	-5.89%	N/A

OFG vs ZLAB Drawdown Comparison

The maximum drawdown for OFG was -96.64%, occurring on Mar 5, 2009. Recovery took 3829 trading sessions.

The maximum drawdown for ZLAB was -92.84%, occurring on Apr 17, 2024. This drawdown has not yet recovered.

The current OFG drawdown is -1.34%. The current ZLAB drawdown is -90.03%.

Rank	OFG	ZLAB
#1	-96.64% Apr 1, 2004 - Jun 19, 2019	-92.84% Jan 20, 2021 - Apr 17, 2024
#2	-61.25% Jul 9, 2019 - Apr 5, 2021	-56.15% Oct 11, 2017 - Jun 25, 2019
#3	-54.84% Feb 9, 2000 - Mar 26, 2002	-29.19% Feb 19, 2020 - Apr 17, 2020
#4	-24.56% Nov 25, 2024 - Apr 22, 2026	-20.88% Aug 22, 2019 - Nov 11, 2019
#5	-23.71% Feb 28, 2023 - Jul 18, 2023	-18.08% Jul 9, 2020 - Oct 7, 2020
#6	-21.20% Jun 28, 2002 - Nov 20, 2002	-16.50% May 19, 2020 - Jun 19, 2020
#7	-20.00% May 17, 2021 - Sep 27, 2021	-16.31% Jul 2, 2019 - Aug 22, 2019
#8	-17.69% Jan 14, 2022 - Feb 23, 2023	-15.11% Sep 21, 2017 - Oct 10, 2017
#9	-17.48% Nov 4, 1999 - Feb 8, 2000	-11.89% Oct 9, 2020 - Nov 11, 2020
#10	-16.34% Jul 23, 2024 - Nov 25, 2024	-11.22% Dec 13, 2019 - Jan 13, 2020
#11	-15.94% Jul 24, 2023 - Nov 15, 2023	-8.78% May 13, 2020 - May 18, 2020
#12	-13.53% Jul 14, 2003 - Nov 24, 2003	-8.70% Jan 17, 2020 - Jan 23, 2020
#13	-12.77% Nov 5, 2021 - Jan 3, 2022	-8.55% Jan 28, 2020 - Feb 7, 2020
#14	-12.75% Jan 30, 2024 - Jul 11, 2024	-8.18% Apr 23, 2020 - May 8, 2020
#15	-11.30% Dec 22, 2003 - Feb 23, 2004	-4.30% Dec 31, 2020 - Jan 7, 2021

Correlation

Correlation between OFG and ZLAB is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101