OPHC vs ORIQ
Comparison between Optimumbank Holdings Inc (OPHC, Company) and Origin Investment Corp I (ORIQ, Company).
Both OPHC and ORIQ are from the Financial Services sector.
OPHC vs ORIQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
OPHC
$71M
Winner
ORIQ
$71M
Max Drawdown
OPHC
99.92%
Winner
ORIQ
0.79%
Sharpe Ratio
Winner
OPHC
1.05
ORIQ
0.21
5Y Beta
OPHC
0.46
Winner
ORIQ
-0.01
Industry
OPHC
Banks - Regional
ORIQ
Shell Companies
P/E Ratio
Winner
OPHC
3.97
ORIQ
46.27
Forward P/E
OPHC
5.88
ORIQ
N/A
PEG Ratio
OPHC
0.47
ORIQ
N/A
Debt to Equity
OPHC
0.00%
ORIQ
0.00%
Free Cash Flow Yield
Winner
OPHC
30.24%
ORIQ
-1.42%
OPHC vs ORIQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OPHC
+4.16%
ORIQ
+0.39%
3M
Winner
OPHC
+6.67%
ORIQ
+1.28%
6M
Winner
OPHC
+35.53%
ORIQ
+2.08%
1Y
OPHC
+31.81%
ORIQ
N/A
5Y(CAGR)
OPHC
+3.12%
ORIQ
N/A
10Y(CAGR)
OPHC
+3.26%
ORIQ
N/A
Max(CAGR)
OPHC
-20.66%
Winner
ORIQ
+4.10%
OPHC vs ORIQ - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | OPHC | ORIQ |
|---|---|---|
| 2026 | +35.85% | +1.98% |
| 2025 | -9.96% | +1.20% |
| 2024 | +12.00% | N/A |
| 2023 | +2.50% | N/A |
| 2022 | -2.85% | N/A |
| 2021 | +14.75% | N/A |
| 2020 | +12.71% | N/A |
| 2019 | -7.67% | N/A |
| 2018 | -38.52% | N/A |
| 2017 | +26.68% | N/A |
| 2016 | -28.67% | N/A |
| 2015 | -60.84% | N/A |
| 2014 | -38.19% | N/A |
| 2013 | -28.13% | N/A |
| 2012 | -23.43% | N/A |
| 2011 | -89.92% | N/A |
| 2010 | -32.24% | 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 ORIQ Drawdown Comparison
The maximum drawdown for OPHC was -99.90%, occurring on Jun 3, 2020. This drawdown has not yet recovered.
The maximum drawdown for ORIQ was -0.79%, occurring on Dec 22, 2025. Recovery took 53 trading sessions.
The current OPHC drawdown is -99.69%.
| Rank | OPHC | ORIQ |
|---|---|---|
| #1 | -99.90% May 12, 2006 - Jun 3, 2020 | -0.79% Nov 5, 2025 - Jan 23, 2026 |
| #2 | -26.67% Jan 3, 2005 - May 3, 2006 | -0.59% Feb 3, 2026 - Apr 24, 2026 |
| #3 | -23.49% May 19, 2004 - Dec 23, 2004 | -0.20% Sep 30, 2025 - Oct 8, 2025 |
| #4 | -16.67% Jun 30, 2003 - Apr 21, 2004 | -0.19% May 14, 2026 - May 28, 2026 |
| #5 | -2.91% Dec 23, 2004 - Jan 3, 2005 | -0.10% Sep 16, 2025 - Sep 19, 2025 |
| #6 | -1.52% May 4, 2006 - May 11, 2006 | -0.10% Sep 19, 2025 - Sep 26, 2025 |
| #7 | -0.98% Apr 29, 2004 - May 11, 2004 | -0.10% Oct 17, 2025 - Oct 28, 2025 |
| #8 | -0.10% Apr 21, 2004 - Apr 26, 2004 | -0.10% Oct 28, 2025 - Oct 31, 2025 |
| #9 | N/A | -0.05% Oct 13, 2025 - Oct 17, 2025 |
| #10 | N/A | -0.05% Jun 3, 2026 - Jun 17, 2026 |
| #11 | N/A | -0.00% Jan 23, 2026 - Feb 3, 2026 |
Correlation
Correlation between OPHC and ORIQ is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
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