OPHC vs TORO

Comparison between Optimumbank Holdings Inc (OPHC, Company) and Toro Corp (TORO, Company).

OPHC is from the Financial Services sector, while TORO is from the Energy sector.

OPHC vs TORO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OPHC(COMPANY)	TORO(COMPANY)
Market Cap	$111M	$111M
Max Drawdown	99.98%	88.81%
Sharpe Ratio	2.49	1.57
5Y Beta	0.48	0.86
Industry	Banks - Regional	Oil & Gas Midstream
P/E Ratio	5.25	18.71
Forward P/E	9.96	N/A
PEG Ratio	0.17	N/A
5Y EPS CAGR	57.98%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	23.01%	-14.51%
P/S Ratio	2.18	6.72
P/B Ratio	0.82	0.76

Market Cap

OPHC

$111M

Winner

TORO

$111M

Max Drawdown

OPHC

99.98%

Winner

TORO

88.81%

Sharpe Ratio

Winner

OPHC

2.49

TORO

1.57

5Y Beta

Winner

OPHC

0.48

TORO

0.86

Industry

OPHC

Banks - Regional

TORO

Oil & Gas Midstream

P/E Ratio

Winner

OPHC

5.25

TORO

18.71

Forward P/E

OPHC

9.96

TORO

N/A

PEG Ratio

OPHC

0.17

TORO

N/A

5Y EPS CAGR

OPHC

57.98%

TORO

N/A

Debt to Equity

OPHC

0.00%

TORO

0.00%

Free Cash Flow Yield

Winner

OPHC

23.01%

TORO

-14.51%

P/S Ratio

Winner

OPHC

2.18

TORO

6.72

P/B Ratio

OPHC

0.82

Winner

TORO

0.76

OPHC vs TORO - Historical Returns

Returns include dividend reinvestment.

Period	OPHC	TORO
1 month	+66.33%	+12.96%
3 months	+84.04%	+1.45%
6 months	+91.05%	+80.72%
1 year	+135.45%	+227.80%
5 years(CAGR)	+14.40%	N/A
10 years(CAGR)	+8.59%	N/A
Max(CAGR)	-23.34%	-6.79%

Winner

OPHC

+66.33%

TORO

+12.96%

Winner

OPHC

+84.04%

TORO

+1.45%

Winner

OPHC

+91.05%

TORO

+80.72%

OPHC

+135.45%

Winner

TORO

+227.80%

5Y(CAGR)

OPHC

+14.40%

TORO

N/A

10Y(CAGR)

OPHC

+8.59%

TORO

N/A

Max(CAGR)

OPHC

-23.34%

Winner

TORO

-6.79%

OPHC vs TORO - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	OPHC	TORO
2026	+136.56%	+67.56%
2025	-9.96%	+81.44%
2024	+12.00%	-43.91%
2023	+2.50%	-57.22%
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	-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 TORO 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 TORO was -88.81%, occurring on Mar 23, 2023. This drawdown has not yet recovered.

The current OPHC drawdown is -99.87%. The current TORO drawdown is -31.40%.

Rank	OPHC	TORO
#1	-99.98% May 12, 2006 - Jun 3, 2020	-88.81% Mar 6, 2023 - Mar 23, 2023
#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