OPHC vs NVFY

Comparison between Optimumbank Holdings Inc (OPHC, Company) and Nova Lifestyle Inc (NVFY, Company).

OPHC is from the Financial Services sector, while NVFY is from the Consumer Cyclical sector.

5-Year PerformanceOPHC has outperformed NVFY, delivering a return of -0.9% compared to -11.7%

OPHC vs NVFY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OPHC(COMPANY)	NVFY(COMPANY)
Market Cap	$74M	$74M
Max Drawdown	99.98%	99.88%
Sharpe Ratio	1.02	1.85
5Y Beta	0.36	0.51
Industry	Banks - Regional	Furnishings, Fixtures & Appliances
P/E Ratio	4.12	-17.74
Forward P/E	6.10	N/A
PEG Ratio	0.49	N/A
Debt to Equity	0.00%	26.74%
Free Cash Flow Yield	29.10%	-1.28%
P/S Ratio	1.47	7.53
P/B Ratio	0.58	11.28

Market Cap

Winner

OPHC

$74M

NVFY

$74M

Max Drawdown

OPHC

99.98%

Winner

NVFY

99.88%

Sharpe Ratio

OPHC

1.02

Winner

NVFY

1.85

5Y Beta

Winner

OPHC

0.36

NVFY

0.51

Industry

OPHC

Banks - Regional

NVFY

Furnishings, Fixtures & Appliances

P/E Ratio

OPHC

4.12

Winner

NVFY

-17.74

Forward P/E

OPHC

6.10

NVFY

N/A

PEG Ratio

OPHC

0.49

NVFY

N/A

Debt to Equity

Winner

OPHC

0.00%

NVFY

26.74%

Free Cash Flow Yield

Winner

OPHC

29.10%

NVFY

-1.28%

P/S Ratio

Winner

OPHC

1.47

NVFY

7.53

P/B Ratio

Winner

OPHC

0.58

NVFY

11.28

OPHC vs NVFY - Historical Returns

Returns include dividend reinvestment.

Period	OPHC	NVFY
1 month	+3.82%	-1.47%
3 months	+10.13%	+170.35%
6 months	+24.84%	+417.31%
1 year	+31.43%	+448.98%
5 years(CAGR)	-0.88%	-11.66%
10 years(CAGR)	+3.55%	-20.88%
Max(CAGR)	-25.10%	-19.45%

Winner

OPHC

+3.82%

NVFY

-1.47%

OPHC

+10.13%

Winner

NVFY

+170.35%

OPHC

+24.84%

Winner

NVFY

+417.31%

OPHC

+31.43%

Winner

NVFY

+448.98%

5Y(CAGR)

Winner

OPHC

-0.88%

NVFY

-11.66%

10Y(CAGR)

Winner

OPHC

+3.55%

NVFY

-20.88%

Max(CAGR)

OPHC

-25.10%

Winner

NVFY

-19.45%

OPHC vs NVFY - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	OPHC	NVFY
2026	+41.04%	N/A
2025	-9.96%	+732.17%
2024	+12.00%	-82.20%
2023	+2.50%	+64.88%
2022	-2.85%	-77.93%
2021	+14.75%	-21.10%
2020	+12.71%	+24.61%
2019	-7.67%	-30.19%
2018	-38.52%	-82.23%
2017	+26.68%	+26.32%
2016	-28.67%	+10.29%
2015	-60.84%	-40.59%
2014	-38.19%	-38.11%
2013	-28.13%	+116.83%
2012	-23.43%	-51.76%
2011	-89.92%	-5.56%
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 NVFY 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 NVFY was -99.88%, occurring on Dec 13, 2024. This drawdown has not yet recovered.

The current OPHC drawdown is -99.92%. The current NVFY drawdown is -98.46%.

Rank	OPHC	NVFY
#1	-99.98% May 12, 2006 - Jun 3, 2020	-99.88% Oct 19, 2011 - Dec 13, 2024
#2	-26.67% Jan 3, 2005 - May 3, 2006	N/A
#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