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OP vs ARBB

Comparison between OceanPal Inc. Common Stock (OP, Company) and ARB IOT Group Ltd (ARBB, Company).

OP is from the Industrials sector, while ARBB is from the Technology sector.

OP vs ARBB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
OP
$10M
ARBB
$10M
Max Drawdown
OP
100.00%
Winner
ARBB
94.62%
Sharpe Ratio
OP
-0.44
Winner
ARBB
0.37
5Y Beta
OP
N/A
ARBB
0.93
Industry
OP
Marine Shipping
ARBB
Information Technology Services
P/E Ratio
OP
-1.07
Winner
ARBB
-1.32
Debt to Equity
OP
N/A
ARBB
0.12%
Free Cash Flow Yield
OP
N/A
ARBB
-5.12%
P/S Ratio
OP
0.53
Winner
ARBB
0.05
P/B Ratio
Winner
OP
0.14
ARBB
0.23

OP vs ARBB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
OP
+85.63%
ARBB
+13.30%
3M
Winner
OP
+95.20%
ARBB
+18.12%
6M
OP
-61.83%
Winner
ARBB
-8.17%
1Y
OP
-99.12%
Winner
ARBB
-21.89%
5Y(CAGR)
OP
-90.59%
ARBB
N/A
Max(CAGR)
OP
-90.59%
Winner
ARBB
-52.67%

OP vs ARBB - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearOPARBB
2026-55.91%-8.49%
2025-96.52%-22.90%
2024-52.07%-77.96%
2023-90.71%-33.77%
2022-94.27%N/A
2021-61.11%N/A

OP vs ARBB Drawdown Comparison

The maximum drawdown for OP was -100.00%, occurring on Mar 25, 2026. This drawdown has not yet recovered.

The maximum drawdown for ARBB was -94.62%, occurring on Apr 13, 2026. This drawdown has not yet recovered.

The current OP drawdown is -100.00%. The current ARBB drawdown is -92.43%.

RankOPARBB
#1-100.00%
Dec 1, 2021 - Mar 25, 2026
-94.62%
Apr 21, 2023 - Apr 13, 2026
#2N/A-11.09%
Apr 14, 2023 - Apr 21, 2023
#3N/A-2.44%
Apr 11, 2023 - Apr 14, 2023
#4N/A-1.27%
Apr 6, 2023 - Apr 11, 2023

Correlation

Correlation between OP and ARBB is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

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