StockComparison Logo
vs

OPBK vs SPY

Comparison between OP Bancorp (OPBK, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed OPBK, delivering a return of +13.4% compared to +10.7%

OPBK vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
OPBK
$212M
Winner
SPY
$784B
Expense Ratio
OPBK
N/A
SPY
0.09%
Max Drawdown
OPBK
98.24%
Winner
SPY
56.47%
Sharpe Ratio
OPBK
0.51
Winner
SPY
1.50
5Y Beta
Winner
OPBK
0.84
SPY
1.00
Industry
OPBK
Banks - Regional
SPY
N/A
P/E Ratio
Winner
OPBK
7.76
SPY
28.29
Forward P/E
Winner
OPBK
9.01
SPY
21.76
PEG Ratio
OPBK
0.29
SPY
N/A
Dividend Yield
OPBK
3.37%
SPY
N/A
5Y Dividends CAGR
Winner
OPBK
17.23%
SPY
5.43%
5Y EPS CAGR
OPBK
13.13%
Winner
SPY
25.98%
Debt to Equity
Winner
OPBK
0.00%
SPY
30.79%
Free Cash Flow Yield
OPBK
12.61%
SPY
N/A
P/S Ratio
Winner
OPBK
2.22
SPY
3.79
P/B Ratio
Winner
OPBK
0.91
SPY
5.67

OPBK vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
OPBK
+1.57%
SPY
+0.48%
3M
OPBK
+10.69%
Winner
SPY
+11.67%
6M
OPBK
-1.98%
Winner
SPY
+9.42%
1Y
OPBK
+18.66%
Winner
SPY
+24.27%
5Y(CAGR)
OPBK
+10.66%
Winner
SPY
+13.36%
10Y(CAGR)
OPBK
+12.21%
Winner
SPY
+15.42%
Max(CAGR)
OPBK
+2.03%
Winner
SPY
+8.49%

OPBK vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearOPBKSPY
2026+3.56%+8.88%
2025-4.46%+18.00%
2024+49.76%+25.59%
2023+2.33%+26.72%
2022-10.46%-18.64%
2021+73.27%+30.52%
2020-21.74%+17.28%
2019+17.91%+31.09%
2018-9.30%-5.24%
2017+27.27%+20.78%
2016+19.38%+13.59%
2015-7.75%+1.31%
2014-5.96%+14.56%
2013+257.14%+29.00%
2012+61.54%+14.17%
2011-16.13%+0.85%
2010+287.50%+13.14%
2009-87.69%+22.67%
2008-45.83%-36.25%
2007-55.06%+5.32%
2006+15.58%+13.85%
2005-5.71%+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

OPBK vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current OPBK drawdown is -17.81%. The current SPY drawdown is -2.35%.

RankOPBKSPY
#1-98.24%
May 8, 2006 - Nov 23, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-45.02%
Feb 7, 2022 - Aug 30, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-41.81%
Dec 4, 2024 - Apr 11, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-16.00%
Aug 5, 2005 - Jan 27, 2006		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-15.54%
Nov 29, 2021 - Jan 31, 2022		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-6.52%
Aug 30, 2024 - Oct 11, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-6.15%
Jan 27, 2006 - Feb 27, 2006		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.81%
Jan 31, 2022 - Feb 7, 2022		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.51%
Oct 29, 2024 - Nov 6, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.44%
Nov 23, 2021 - Nov 29, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.14%
Nov 6, 2024 - Nov 11, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.40%
Nov 14, 2024 - Nov 21, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.12%
Oct 15, 2024 - Oct 22, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.63%
Nov 26, 2024 - Dec 2, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.14%
Dec 2, 2024 - Dec 4, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

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

0.76
-101

Dividend Comparison (1999 - 2026)

OPBK vs SPY dividend yield comparison.

YearOPBKSPY
20261.83%0.24%
20253.40%1.07%
20243.04%1.21%
20234.38%1.40%
20223.94%1.65%
20212.43%1.20%
20203.64%1.52%
20191.93%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

Select Stocks to Compare

Popular: OPBK vs SPY