OPHC vs BNC

Comparison between Optimumbank Holdings Inc (OPHC, Company) and CEA Industries Inc (BNC, Company).

OPHC is from the Financial Services sector, while BNC is from the Industrials sector.

5-Year PerformanceOPHC has outperformed BNC, delivering a return of +11.7% compared to -55.7%

OPHC vs BNC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OPHC(COMPANY)	BNC(COMPANY)
Market Cap	$107M	$107M
Max Drawdown	99.98%	99.99%
Sharpe Ratio	1.96	-1.07
5Y Beta	0.48	1.00
Industry	Banks - Regional	Farm & Heavy Construction Machinery
P/E Ratio	5.96	0.80
Forward P/E	7.72	N/A
PEG Ratio	0.71	N/A
Debt to Equity	0.00%	0.60%
Free Cash Flow Yield	20.13%	-29.11%
P/S Ratio	1.91	3.52
P/B Ratio	0.69	0.36

Market Cap

Winner

OPHC

$107M

BNC

$107M

Max Drawdown

Winner

OPHC

99.98%

BNC

99.99%

Sharpe Ratio

Winner

OPHC

1.96

BNC

-1.07

5Y Beta

Winner

OPHC

0.48

BNC

1.00

Industry

OPHC

Banks - Regional

BNC

Farm & Heavy Construction Machinery

P/E Ratio

OPHC

5.96

Winner

BNC

0.80

Forward P/E

OPHC

7.72

BNC

N/A

PEG Ratio

OPHC

0.71

BNC

N/A

Debt to Equity

Winner

OPHC

0.00%

BNC

0.60%

Free Cash Flow Yield

Winner

OPHC

20.13%

BNC

-29.11%

P/S Ratio

Winner

OPHC

1.91

BNC

3.52

P/B Ratio

OPHC

0.69

Winner

BNC

0.36

OPHC vs BNC - Historical Returns

Returns include dividend reinvestment.

Period	OPHC	BNC
1 month	+60.39%	-13.28%
3 months	+63.85%	-25.40%
6 months	+80.04%	-48.01%
1 year	+124.94%	-85.75%
5 years(CAGR)	+11.69%	-55.71%
10 years(CAGR)	+8.05%	-34.81%
Max(CAGR)	-23.69%	-31.91%

Winner

OPHC

+60.39%

BNC

-13.28%

Winner

OPHC

+63.85%

BNC

-25.40%

Winner

OPHC

+80.04%

BNC

-48.01%

Winner

OPHC

+124.94%

BNC

-85.75%

5Y(CAGR)

Winner

OPHC

+11.69%

BNC

-55.71%

10Y(CAGR)

Winner

OPHC

+8.05%

BNC

-34.81%

Max(CAGR)

Winner

OPHC

-23.69%

BNC

-31.91%

OPHC vs BNC - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	OPHC	BNC
2026	+114.86%	-63.45%
2025	-9.96%	-18.53%
2024	+12.00%	+27.65%
2023	+2.50%	-37.85%
2022	-2.85%	-84.86%
2021	+14.75%	-1.39%
2020	+12.71%	-53.53%
2019	-7.67%	-11.95%
2018	-38.52%	-72.69%
2017	+26.68%	+18.23%
2016	-28.67%	+166.67%
2015	-60.84%	-80.00%
2014	-38.19%	+81.14%
2013	-28.13%	+0.00%
2012	-23.43%	N/A
2011	-89.92%	N/A
2010	-83.06%	N/A
2009	-46.76%	N/A
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 BNC 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 BNC was -99.99%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current OPHC drawdown is -99.88%. The current BNC drawdown is -99.98%.

Rank	OPHC	BNC
#1	-99.98% May 12, 2006 - Jun 3, 2020	-99.99% Mar 31, 2014 - Jun 10, 2026
#2	-26.67% Jan 3, 2005 - May 3, 2006	-37.50% Mar 14, 2014 - Mar 27, 2014
#3	-23.49% May 19, 2004 - Dec 23, 2004	N/A
#4	-16.67% Jun 30, 2003 - Apr 21, 2004	N/A
#5	-2.91% Dec 23, 2004 - Jan 3, 2005	N/A
#6	-1.52% May 4, 2006 - May 11, 2006	N/A
#7	-0.98% Apr 29, 2004 - May 11, 2004	N/A
#8	-0.10% Apr 21, 2004 - Apr 26, 2004	N/A