OPBK vs RNAC

Comparison between OP Bancorp (OPBK, Company) and Cartesian Therapeutics Inc (RNAC, Company).

OPBK is from the Financial Services sector, while RNAC is from the Healthcare sector.

5-Year PerformanceOPBK has outperformed RNAC, delivering a return of +10.7% compared to -42.3%

OPBK vs RNAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OPBK(COMPANY)	RNAC(COMPANY)
Market Cap	$212M	$212M
Max Drawdown	98.24%	99.26%
Sharpe Ratio	0.55	0.27
5Y Beta	0.84	1.99
Industry	Banks - Regional	Biotechnology
P/E Ratio	7.76	-1.30
Forward P/E	9.01	25.06
PEG Ratio	0.29	-0.00
Dividend Yield	3.43%	N/A
5Y Dividends CAGR	17.23%	N/A
5Y EPS CAGR	13.13%	-22.75%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	12.61%	-36.48%
P/S Ratio	2.22	127.79
P/B Ratio	0.91	31.26

Market Cap

Winner

OPBK

$212M

RNAC

$212M

Max Drawdown

Winner

OPBK

98.24%

RNAC

99.26%

Sharpe Ratio

Winner

OPBK

0.55

RNAC

0.27

5Y Beta

Winner

OPBK

0.84

RNAC

1.99

Industry

OPBK

Banks - Regional

RNAC

Biotechnology

P/E Ratio

OPBK

7.76

Winner

RNAC

-1.30

Forward P/E

Winner

OPBK

9.01

RNAC

25.06

PEG Ratio

OPBK

0.29

Winner

RNAC

-0.00

Dividend Yield

OPBK

3.43%

RNAC

N/A

5Y Dividends CAGR

OPBK

17.23%

RNAC

N/A

5Y EPS CAGR

Winner

OPBK

13.13%

RNAC

-22.75%

Debt to Equity

OPBK

0.00%

RNAC

0.00%

Free Cash Flow Yield

Winner

OPBK

12.61%

RNAC

-36.48%

P/S Ratio

Winner

OPBK

2.22

RNAC

127.79

P/B Ratio

Winner

OPBK

0.91

RNAC

31.26

OPBK vs RNAC - Historical Returns

Returns include dividend reinvestment.

Period	OPBK	RNAC
1 month	+1.57%	+9.31%
3 months	+10.69%	+17.12%
6 months	-1.98%	+11.62%
1 year	+18.66%	-7.13%
5 years(CAGR)	+10.66%	-42.32%
10 years(CAGR)	+12.21%	-31.61%
Max(CAGR)	+2.03%	-31.61%

OPBK

+1.57%

Winner

RNAC

+9.31%

OPBK

+10.69%

Winner

RNAC

+17.12%

OPBK

-1.98%

Winner

RNAC

+11.62%

Winner

OPBK

+18.66%

RNAC

-7.13%

5Y(CAGR)

Winner

OPBK

+10.66%

RNAC

-42.32%

10Y(CAGR)

Winner

OPBK

+12.21%

RNAC

-31.61%

Max(CAGR)

Winner

OPBK

+2.03%

RNAC

-31.61%

OPBK vs RNAC - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	OPBK	RNAC
2026	+3.56%	+40.68%
2025	-4.46%	-57.41%
2024	+49.76%	-8.88%
2023	+2.33%	-40.05%
2022	-10.46%	-65.86%
2021	+73.27%	+9.03%
2020	-21.74%	+31.74%
2019	+17.91%	-17.93%
2018	-9.30%	-74.02%
2017	+27.27%	-43.23%
2016	+19.38%	+22.50%
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 RNAC Drawdown Comparison

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

The maximum drawdown for RNAC was -99.26%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current OPBK drawdown is -17.81%. The current RNAC drawdown is -98.80%.

Rank	OPBK	RNAC
#1	-98.24% May 8, 2006 - Nov 23, 2021	-99.26% Nov 25, 2016 - Jun 5, 2026
#2	-45.02% Feb 7, 2022 - Aug 30, 2024	-24.79% Jul 13, 2016 - Sep 21, 2016
#3	-41.81% Dec 4, 2024 - Apr 11, 2025	-16.26% Sep 26, 2016 - Oct 18, 2016
#4	-16.00% Aug 5, 2005 - Jan 27, 2006	-7.33% Nov 11, 2016 - Nov 22, 2016
#5	-15.54% Nov 29, 2021 - Jan 31, 2022	-5.47% Oct 19, 2016 - Oct 31, 2016
#6	-6.52% Aug 30, 2024 - Oct 11, 2024	-2.75% Nov 8, 2016 - Nov 10, 2016
#7	-6.15% Jan 27, 2006 - Feb 27, 2006	-2.49% Sep 21, 2016 - Sep 23, 2016
#8	-5.81% Jan 31, 2022 - Feb 7, 2022	-1.35% Nov 3, 2016 - Nov 7, 2016
#9	-3.51% Oct 29, 2024 - Nov 6, 2024	-0.36% Jul 8, 2016 - Jul 13, 2016
#10	-3.44% Nov 23, 2021 - Nov 29, 2021	-0.29% Jun 23, 2016 - Jul 8, 2016
#11	-3.14% Nov 6, 2024 - Nov 11, 2024	N/A
#12	-2.40% Nov 14, 2024 - Nov 21, 2024	N/A
#13	-2.12% Oct 15, 2024 - Oct 22, 2024	N/A
#14	-0.63% Nov 26, 2024 - Dec 2, 2024	N/A
#15	-0.14% Dec 2, 2024 - Dec 4, 2024	N/A

Correlation

Correlation between OPBK and RNAC is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

-101