OPHC vs ASPS

Comparison between Optimumbank Holdings Inc (OPHC, Company) and Altisource Portfolio Solutions S.A. (ASPS, Company).

OPHC is from the Financial Services sector, while ASPS is from the Real Estate sector.

5-Year PerformanceOPHC has outperformed ASPS, delivering a return of -0.9% compared to -38.1%

OPHC vs ASPS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OPHC(COMPANY)	ASPS(COMPANY)
Market Cap	$74M	$74M
Max Drawdown	99.98%	99.70%
Sharpe Ratio	1.02	-0.65
5Y Beta	0.36	-0.08
Industry	Banks - Regional	Real Estate Services
P/E Ratio	4.12	10.77
Forward P/E	6.10	11.03
PEG Ratio	0.49	0.34
Debt to Equity	0.00%	-171.78%
Free Cash Flow Yield	29.10%	5.65%
P/S Ratio	1.47	0.42
P/B Ratio	0.58	1.08

Market Cap

OPHC

$74M

Winner

ASPS

$74M

Max Drawdown

OPHC

99.98%

Winner

ASPS

99.70%

Sharpe Ratio

Winner

OPHC

1.02

ASPS

-0.65

5Y Beta

OPHC

0.36

Winner

ASPS

-0.08

Industry

OPHC

Banks - Regional

ASPS

Real Estate Services

P/E Ratio

Winner

OPHC

4.12

ASPS

10.77

Forward P/E

Winner

OPHC

6.10

ASPS

11.03

PEG Ratio

OPHC

0.49

Winner

ASPS

0.34

Debt to Equity

OPHC

0.00%

Winner

ASPS

-171.78%

Free Cash Flow Yield

Winner

OPHC

29.10%

ASPS

5.65%

P/S Ratio

OPHC

1.47

Winner

ASPS

0.42

P/B Ratio

Winner

OPHC

0.58

ASPS

1.08

OPHC vs ASPS - Historical Returns

Returns include dividend reinvestment.

Period	OPHC	ASPS
1 month	+3.82%	-16.67%
3 months	+10.13%	-6.68%
6 months	+24.84%	-0.34%
1 year	+31.43%	-53.90%
5 years(CAGR)	-0.88%	-38.14%
10 years(CAGR)	+3.55%	-29.79%
Max(CAGR)	-25.10%	-12.17%

Winner

OPHC

+3.82%

ASPS

-16.67%

Winner

OPHC

+10.13%

ASPS

-6.68%

Winner

OPHC

+24.84%

ASPS

-0.34%

Winner

OPHC

+31.43%

ASPS

-53.90%

5Y(CAGR)

Winner

OPHC

-0.88%

ASPS

-38.14%

10Y(CAGR)

Winner

OPHC

+3.55%

ASPS

-29.79%

Max(CAGR)

OPHC

-25.10%

Winner

ASPS

-12.17%

OPHC vs ASPS - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	OPHC	ASPS
2026	+41.04%	-16.79%
2025	-9.96%	+28.00%
2024	+12.00%	-79.90%
2023	+2.50%	-59.22%
2022	-2.85%	-18.38%
2021	+14.75%	-9.08%
2020	+12.71%	-33.98%
2019	-7.67%	-12.69%
2018	-38.52%	-20.39%
2017	+26.68%	+4.09%
2016	-28.67%	-7.42%
2015	-60.84%	-18.61%
2014	-38.19%	-79.10%
2013	-28.13%	+80.75%
2012	-23.43%	+87.94%
2011	-89.92%	+74.78%
2010	-83.06%	+35.55%
2009	-46.76%	+199.86%
2008	-31.25%	N/A
2007	-21.86%	N/A
2006	+7.77%	N/A
2005	-24.22%	N/A
2004	+54.71%	N/A
2003	-13.72%	N/A

OPHC vs ASPS Drawdown Comparison

The maximum drawdown for OPHC was -99.98%, occurring on Jun 3, 2020. This drawdown has not yet recovered.

The maximum drawdown for ASPS was -99.70%, occurring on Dec 19, 2024. This drawdown has not yet recovered.

The current OPHC drawdown is -99.92%. The current ASPS drawdown is -99.57%.

Rank	OPHC	ASPS
#1	-99.98% May 12, 2006 - Jun 3, 2020	-99.70% Dec 3, 2013 - Dec 19, 2024
#2	-26.67% Jan 3, 2005 - May 3, 2006	-42.13% Oct 24, 2012 - Jul 26, 2013
#3	-23.49% May 19, 2004 - Dec 23, 2004	-36.88% Aug 7, 2009 - Oct 16, 2009
#4	-16.67% Jun 30, 2003 - Apr 21, 2004	-21.64% Sep 30, 2010 - Apr 18, 2011
#5	-2.91% Dec 23, 2004 - Jan 3, 2005	-19.19% Feb 27, 2012 - Jun 8, 2012
#6	-1.52% May 4, 2006 - May 11, 2006	-19.16% Mar 10, 2010 - Jun 11, 2010
#7	-0.98% Apr 29, 2004 - May 11, 2004	-15.47% Jul 6, 2011 - Oct 27, 2011
#8	-0.10% Apr 21, 2004 - Apr 26, 2004	-13.83% Jun 16, 2010 - Jul 30, 2010
#9	N/A	-13.25% Oct 22, 2009 - Nov 9, 2009
#10	N/A	-11.40% Jan 12, 2010 - Feb 11, 2010
#11	N/A	-10.73% Oct 31, 2013 - Nov 29, 2013
#12	N/A	-10.60% Oct 2, 2013 - Oct 30, 2013
#13	N/A	-10.54% Nov 16, 2009 - Dec 14, 2009
#14	N/A	-7.93% Aug 17, 2012 - Sep 13, 2012
#15	N/A	-7.53% Sep 13, 2012 - Oct 3, 2012