OPBK vs INSE

Comparison between OP Bancorp (OPBK, Company) and Inspired Entertainment Inc (INSE, Company).

OPBK is from the Financial Services sector, while INSE is from the Consumer Cyclical sector.

5-Year PerformanceOPBK has outperformed INSE, delivering a return of +12.4% compared to -6.9%

OPBK vs INSE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OPBK(COMPANY)	INSE(COMPANY)
Market Cap	$214M	$213M
Max Drawdown	98.24%	86.03%
Sharpe Ratio	0.86	0.29
5Y Beta	0.82	1.57
Industry	Banks - Regional	Gambling
P/E Ratio	7.83	-12.36
Forward P/E	9.01	10.50
PEG Ratio	0.29	N/A
Dividend Yield	3.43%	N/A
5Y Dividends CAGR	17.23%	N/A
5Y EPS CAGR	13.13%	-22.72%
Debt to Equity	0.00%	-2631.45%
Free Cash Flow Yield	12.50%	10.78%

Market Cap

Winner

OPBK

$214M

INSE

$213M

Max Drawdown

OPBK

98.24%

Winner

INSE

86.03%

Sharpe Ratio

Winner

OPBK

0.86

INSE

0.29

5Y Beta

Winner

OPBK

0.82

INSE

1.57

Industry

OPBK

Banks - Regional

INSE

Gambling

P/E Ratio

OPBK

7.83

Winner

INSE

-12.36

Forward P/E

Winner

OPBK

9.01

INSE

10.50

PEG Ratio

OPBK

0.29

INSE

N/A

Dividend Yield

OPBK

3.43%

INSE

N/A

5Y Dividends CAGR

OPBK

17.23%

INSE

N/A

5Y EPS CAGR

Winner

OPBK

13.13%

INSE

-22.72%

Debt to Equity

OPBK

0.00%

Winner

INSE

-2631.45%

Free Cash Flow Yield

Winner

OPBK

12.50%

INSE

10.78%

OPBK vs INSE - Historical Returns

Returns include dividend reinvestment.

Period	OPBK	INSE
1 month	+2.94%	+7.24%
3 months	+14.88%	+18.52%
6 months	-2.86%	-11.21%
1 year	+26.87%	+4.85%
5 years(CAGR)	+12.41%	-6.87%
10 years(CAGR)	+12.40%	-0.13%
Max(CAGR)	+2.08%	-0.13%

OPBK

+2.94%

Winner

INSE

+7.24%

OPBK

+14.88%

Winner

INSE

+18.52%

Winner

OPBK

-2.86%

INSE

-11.21%

Winner

OPBK

+26.87%

INSE

+4.85%

5Y(CAGR)

Winner

OPBK

+12.41%

INSE

-6.87%

10Y(CAGR)

Winner

OPBK

+12.40%

INSE

-0.13%

Max(CAGR)

Winner

OPBK

+2.08%

INSE

-0.13%

OPBK vs INSE - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	OPBK	INSE
2026	+4.58%	-10.81%
2025	-4.46%	+6.00%
2024	+49.76%	-6.99%
2023	+2.33%	-23.11%
2022	-10.46%	-3.36%
2021	+73.27%	+108.03%
2020	-21.74%	-3.38%
2019	+17.91%	+38.89%
2018	-9.30%	-50.52%
2017	+27.27%	+22.50%
2016	+19.38%	+4.32%
2015	-7.75%	N/A
2014	-5.96%	N/A
2013	+257.14%	N/A
2012	+61.54%	N/A
2011	-16.13%	N/A
2010	+287.50%	N/A
2009	-87.69%	N/A
2008	-45.83%	N/A
2007	-55.06%	N/A
2006	+15.58%	N/A
2005	-5.71%	N/A

OPBK vs INSE Drawdown Comparison

The maximum drawdown for OPBK was -98.24%, occurring on Aug 26, 2009. Recovery took 3915 trading sessions.

The maximum drawdown for INSE was -86.03%, occurring on May 6, 2020. Recovery took 1030 trading sessions.

The current OPBK drawdown is -17.00%. The current INSE drawdown is -50.92%.

Rank	OPBK	INSE
#1	-98.24% May 8, 2006 - Nov 23, 2021	-86.03% Sep 19, 2017 - Oct 21, 2021
#2	-45.02% Feb 7, 2022 - Aug 30, 2024	-62.52% Mar 3, 2023 - Mar 20, 2026
#3	-41.81% Dec 4, 2024 - Apr 11, 2025	-50.86% Nov 12, 2021 - Feb 6, 2023
#4	-16.00% Aug 5, 2005 - Jan 27, 2006	-26.24% Jul 3, 2017 - Sep 18, 2017
#5	-15.54% Nov 29, 2021 - Jan 31, 2022	-16.15% Jun 9, 2017 - Jun 29, 2017
#6	-6.52% Aug 30, 2024 - Oct 11, 2024	-15.07% Mar 14, 2017 - May 15, 2017
#7	-6.15% Jan 27, 2006 - Feb 27, 2006	-13.61% Dec 30, 2016 - Feb 10, 2017
#8	-5.81% Jan 31, 2022 - Feb 7, 2022	-10.70% May 22, 2017 - May 31, 2017
#9	-3.51% Oct 29, 2024 - Nov 6, 2024	-9.73% Feb 17, 2017 - Mar 8, 2017
#10	-3.44% Nov 23, 2021 - Nov 29, 2021	-6.92% Feb 7, 2023 - Mar 3, 2023
#11	-3.14% Nov 6, 2024 - Nov 11, 2024	-5.43% Oct 26, 2021 - Nov 8, 2021
#12	-2.40% Nov 14, 2024 - Nov 21, 2024	-4.90% May 31, 2017 - Jun 7, 2017
#13	-2.12% Oct 15, 2024 - Oct 22, 2024	-2.23% Feb 14, 2017 - Feb 17, 2017
#14	-0.63% Nov 26, 2024 - Dec 2, 2024	-0.76% Jun 29, 2017 - Jul 3, 2017
#15	-0.14% Dec 2, 2024 - Dec 4, 2024	-0.14% Nov 8, 2021 - Nov 10, 2021