OPHC vs WRAP

Comparison between Optimumbank Holdings Inc (OPHC, Company) and Wrap Technologies Inc (WRAP, Company).

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

5-Year PerformanceOPHC has outperformed WRAP, delivering a return of +11.7% compared to -25.1%

OPHC vs WRAP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OPHC(COMPANY)	WRAP(COMPANY)
Market Cap	$107M	$107M
Max Drawdown	99.98%	92.47%
Sharpe Ratio	1.96	0.80
5Y Beta	0.48	1.62
Industry	Banks - Regional	Scientific & Technical Instruments
P/E Ratio	5.96	-6.76
Forward P/E	7.72	N/A
PEG Ratio	0.71	-0.05
5Y EPS CAGR	N/A	-10.33%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	20.13%	-8.00%
P/S Ratio	1.91	21.44
P/B Ratio	0.69	7.11

Market Cap

OPHC

$107M

Winner

WRAP

$107M

Max Drawdown

OPHC

99.98%

Winner

WRAP

92.47%

Sharpe Ratio

Winner

OPHC

1.96

WRAP

0.80

5Y Beta

Winner

OPHC

0.48

WRAP

1.62

Industry

OPHC

Banks - Regional

WRAP

Scientific & Technical Instruments

P/E Ratio

OPHC

5.96

Winner

WRAP

-6.76

Forward P/E

OPHC

7.72

WRAP

N/A

PEG Ratio

OPHC

0.71

Winner

WRAP

-0.05

5Y EPS CAGR

OPHC

N/A

WRAP

-10.33%

Debt to Equity

OPHC

0.00%

WRAP

0.00%

Free Cash Flow Yield

Winner

OPHC

20.13%

WRAP

-8.00%

P/S Ratio

Winner

OPHC

1.91

WRAP

21.44

P/B Ratio

Winner

OPHC

0.69

WRAP

7.11

OPHC vs WRAP - Historical Returns

Returns include dividend reinvestment.

Period	OPHC	WRAP
1 month	+60.39%	+12.65%
3 months	+63.85%	+29.86%
6 months	+80.04%	+0.00%
1 year	+124.94%	+52.03%
5 years(CAGR)	+11.69%	-25.09%
10 years(CAGR)	+8.05%	-11.31%
Max(CAGR)	-23.69%	-11.31%

Winner

OPHC

+60.39%

WRAP

+12.65%

Winner

OPHC

+63.85%

WRAP

+29.86%

Winner

OPHC

+80.04%

WRAP

+0.00%

Winner

OPHC

+124.94%

WRAP

+52.03%

5Y(CAGR)

Winner

OPHC

+11.69%

WRAP

-25.09%

10Y(CAGR)

Winner

OPHC

+8.05%

WRAP

-11.31%

Max(CAGR)

OPHC

-23.69%

Winner

WRAP

-11.31%

OPHC vs WRAP - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	OPHC	WRAP
2026	+114.86%	-27.52%
2025	-9.96%	+20.20%
2024	+12.00%	-22.06%
2023	+2.50%	+81.29%
2022	-2.85%	-60.24%
2021	+14.75%	-18.12%
2020	+12.71%	-24.06%
2019	-7.67%	+97.22%
2018	-38.52%	-37.00%
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 WRAP 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 WRAP was -92.47%, occurring on Jun 2, 2023. This drawdown has not yet recovered.

The current OPHC drawdown is -99.88%. The current WRAP drawdown is -85.99%.

Rank	OPHC	WRAP
#1	-99.98% May 12, 2006 - Jun 3, 2020	-92.47% Jul 17, 2020 - Jun 2, 2023
#2	-26.67% Jan 3, 2005 - May 3, 2006	-73.75% Jun 4, 2018 - Jun 2, 2020
#3	-23.49% May 19, 2004 - Dec 23, 2004	-34.19% Jun 2, 2020 - Jun 18, 2020
#4	-16.67% Jun 30, 2003 - Apr 21, 2004	-16.12% Jul 6, 2020 - Jul 16, 2020
#5	-2.91% Dec 23, 2004 - Jan 3, 2005	-9.60% Jun 19, 2020 - Jun 29, 2020
#6	-1.52% May 4, 2006 - May 11, 2006	-2.48% Jun 30, 2020 - Jul 2, 2020
#7	-0.98% Apr 29, 2004 - May 11, 2004	N/A
#8	-0.10% Apr 21, 2004 - Apr 26, 2004	N/A