OSPN vs TRC

Comparison between OneSpan Inc (OSPN, Company) and Tejon Ranch Company (TRC, Company).

OSPN is from the Technology sector, while TRC is from the Industrials sector.

5-Year PerformanceTRC has outperformed OSPN, delivering a return of +4.0% compared to -11.4%

OSPN vs TRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OSPN(COMPANY)	TRC(COMPANY)
Market Cap	$499M	$499M
Max Drawdown	95.31%	79.82%
Sharpe Ratio	-0.08	0.47
5Y Beta	1.05	0.40
Industry	Software - Infrastructure	Conglomerates
P/E Ratio	7.23	294.56
Forward P/E	11.15	169.49
PEG Ratio	0.33	N/A
Dividend Yield	3.51%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	9.58%	-14.12%

Market Cap

Winner

OSPN

$499M

TRC

$499M

Max Drawdown

OSPN

95.31%

Winner

TRC

79.82%

Sharpe Ratio

OSPN

-0.08

Winner

TRC

0.47

5Y Beta

OSPN

1.05

Winner

TRC

0.40

Industry

OSPN

Software - Infrastructure

TRC

Conglomerates

P/E Ratio

Winner

OSPN

7.23

TRC

294.56

Forward P/E

Winner

OSPN

11.15

TRC

169.49

PEG Ratio

OSPN

0.33

TRC

N/A

Dividend Yield

OSPN

3.51%

TRC

N/A

Debt to Equity

OSPN

0.00%

TRC

0.00%

Free Cash Flow Yield

Winner

OSPN

9.58%

TRC

-14.12%

OSPN vs TRC - Historical Returns

Returns include dividend reinvestment.

Period	OSPN	TRC
1 month	+9.40%	-4.45%
3 months	+31.70%	+1.26%
6 months	+8.42%	+15.28%
1 year	-8.85%	+12.20%
5 years(CAGR)	-11.35%	+3.96%
10 years(CAGR)	-1.42%	-2.31%
Max(CAGR)	+4.20%	-1.40%

Winner

OSPN

+9.40%

TRC

-4.45%

Winner

OSPN

+31.70%

TRC

+1.26%

OSPN

+8.42%

Winner

TRC

+15.28%

OSPN

-8.85%

Winner

TRC

+12.20%

5Y(CAGR)

OSPN

-11.35%

Winner

TRC

+3.96%

10Y(CAGR)

Winner

OSPN

-1.42%

TRC

-2.31%

Max(CAGR)

Winner

OSPN

+4.20%

TRC

-1.40%

OSPN vs TRC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OSPN	TRC
2026	+12.39%	+18.01%
2025	-29.65%	-0.25%
2024	+75.40%	-7.83%
2023	-7.59%	-8.75%
2022	-35.06%	-0.37%
2021	-21.00%	+32.78%
2020	+18.17%	-8.89%
2019	+32.82%	-4.71%
2018	-8.16%	-21.20%
2017	-0.71%	-16.96%
2016	-17.97%	+27.72%
2015	-38.72%	-34.12%
2014	+271.67%	-17.11%
2013	-5.04%	+23.90%
2012	+23.26%	+11.08%
2011	-23.38%	-12.26%
2010	+23.74%	-8.87%
2009	-39.62%	+18.68%
2008	-62.41%	-37.71%
2007	+133.25%	-26.71%
2006	+17.79%	+36.26%
2005	+43.31%	-0.35%
2004	+186.58%	+0.37%
2003	+175.62%	+36.29%
2002	-56.70%	+24.79%
2001	-58.00%	+24.21%
2000	N/A	-15.91%
1999	N/A	-11.75%

OSPN vs TRC Drawdown Comparison

The maximum drawdown for OSPN was -95.31%, occurring on Feb 7, 2003. Recovery took 1013 trading sessions.

The maximum drawdown for TRC was -79.82%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current OSPN drawdown is -66.81%. The current TRC drawdown is -70.18%.

Rank	OSPN	TRC
#1	-95.31% Jan 24, 2001 - Feb 8, 2005	-79.82% Aug 1, 2005 - Mar 23, 2020
#2	-90.92% Oct 15, 2007 - Mar 9, 2009	-36.19% May 3, 2002 - Sep 11, 2003
#3	-42.50% Nov 11, 2005 - Oct 26, 2006	-32.28% Sep 15, 2000 - Aug 14, 2001
#4	-33.30% Aug 1, 2005 - Nov 11, 2005	-29.10% Aug 15, 2001 - Mar 11, 2002
#5	-31.31% Feb 8, 2005 - May 11, 2005	-25.68% Nov 1, 1999 - Aug 25, 2000
#6	-15.85% Feb 22, 2007 - Apr 4, 2007	-24.86% Jan 22, 2004 - Jan 19, 2005
#7	-15.69% Aug 9, 2007 - Sep 4, 2007	-20.30% Feb 18, 2005 - Jul 11, 2005
#8	-12.80% May 7, 2007 - Jun 1, 2007	-12.28% Sep 17, 2003 - Oct 14, 2003
#9	-12.47% Jun 20, 2005 - Jul 21, 2005	-12.23% Aug 25, 2000 - Sep 15, 2000
#10	-12.25% Nov 8, 2006 - Jan 4, 2007	-8.87% Dec 8, 2003 - Jan 20, 2004
#11	-11.87% Jan 17, 2007 - Feb 20, 2007	-7.11% Nov 6, 2003 - Dec 1, 2003
#12	-10.94% May 26, 2005 - Jun 15, 2005	-6.92% Apr 1, 2002 - Apr 30, 2002
#13	-10.32% Jan 10, 2001 - Jan 23, 2001	-5.78% Mar 11, 2002 - Mar 25, 2002
#14	-10.12% Jun 5, 2007 - Jul 5, 2007	-4.86% Oct 14, 2003 - Oct 30, 2003
#15	-10.05% Apr 4, 2007 - Apr 26, 2007	-2.99% Jul 15, 2005 - Jul 26, 2005