OPHC vs STEC

Comparison between Optimumbank Holdings Inc (OPHC, Company) and Santech Holdings Ltd (STEC, Company).

OPHC is from the Financial Services sector, while STEC is from the Technology sector.

5-Year PerformanceOPHC has outperformed STEC, delivering a return of +1.6% compared to -27.5%

OPHC vs STEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OPHC(COMPANY)	STEC(COMPANY)
Market Cap	$67M	$67M
Max Drawdown	99.92%	97.92%
Sharpe Ratio	0.73	1.00
5Y Beta	0.45	-0.25
Industry	Banks - Regional	Software - Application
P/E Ratio	3.73	-12.56
Forward P/E	5.58	4.60
PEG Ratio	0.44	-0.04
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	32.16%	-9.62%
P/S Ratio	1.33	3.68
P/B Ratio	0.53	10.36

Market Cap

OPHC

$67M

Winner

STEC

$67M

Max Drawdown

OPHC

99.92%

Winner

STEC

97.92%

Sharpe Ratio

OPHC

0.73

Winner

STEC

1.00

5Y Beta

OPHC

0.45

Winner

STEC

-0.25

Industry

OPHC

Banks - Regional

STEC

Software - Application

P/E Ratio

OPHC

3.73

Winner

STEC

-12.56

Forward P/E

OPHC

5.58

Winner

STEC

4.60

PEG Ratio

OPHC

0.44

Winner

STEC

-0.04

Debt to Equity

OPHC

0.00%

STEC

0.00%

Free Cash Flow Yield

Winner

OPHC

32.16%

STEC

-9.62%

P/S Ratio

Winner

OPHC

1.33

STEC

3.68

P/B Ratio

Winner

OPHC

0.53

STEC

10.36

OPHC vs STEC - Historical Returns

Returns include dividend reinvestment.

Period	OPHC	STEC
1 month	+0.36%	N/A
3 months	+0.36%	N/A
6 months	+27.48%	+70.51%
1 year	+21.32%	+36.61%
5 years(CAGR)	+1.55%	-27.47%
10 years(CAGR)	+2.77%	N/A
Max(CAGR)	-20.83%	-30.11%

OPHC

+0.36%

STEC

N/A

OPHC

+0.36%

STEC

N/A

OPHC

+27.48%

Winner

STEC

+70.51%

OPHC

+21.32%

Winner

STEC

+36.61%

5Y(CAGR)

Winner

OPHC

+1.55%

STEC

-27.47%

10Y(CAGR)

OPHC

+2.77%

STEC

N/A

Max(CAGR)

Winner

OPHC

-20.83%

STEC

-30.11%

OPHC vs STEC - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	OPHC	STEC
2026	+30.19%	+0.00%
2025	-9.96%	+45.70%
2024	+12.00%	-32.04%
2023	+2.50%	-66.06%
2022	-2.85%	-1.22%
2021	+14.75%	-43.33%
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 STEC 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 STEC was -97.92%, occurring on Aug 19, 2024. This drawdown has not yet recovered.

The current OPHC drawdown is -99.71%. The current STEC drawdown is -84.55%.

Rank	OPHC	STEC
#1	-99.90% May 12, 2006 - Jun 3, 2020	-97.92% Mar 26, 2021 - Aug 19, 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

Correlation

Correlation between OPHC and STEC is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

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