OUST vs BBT

Comparison between Ouster Inc - Class A (OUST, Company) and Beacon Financial Corp (BBT, Company).

OUST is from the Technology sector, while BBT is from the Financial Services sector.

5-Year PerformanceBBT has outperformed OUST, delivering a return of +4.6% compared to -20.7%

OUST vs BBT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OUST(COMPANY)	BBT(COMPANY)
Market Cap	$2.58B	$2.56B
Max Drawdown	98.01%	80.00%
Sharpe Ratio	1.00	0.93
5Y Beta	2.56	0.79
Industry	Electronic Components	Banks - Regional
P/E Ratio	-43.82	29.08
Forward P/E	N/A	9.42
Dividend Yield	N/A	3.65%
5Y Dividends CAGR	N/A	17.21%
Debt to Equity	0.00%	42.82%
Free Cash Flow Yield	-2.68%	6.87%

Market Cap

Winner

OUST

$2.58B

BBT

$2.56B

Max Drawdown

OUST

98.01%

Winner

BBT

80.00%

Sharpe Ratio

Winner

OUST

1.00

BBT

0.93

5Y Beta

OUST

2.56

Winner

BBT

0.79

Industry

OUST

Electronic Components

BBT

Banks - Regional

P/E Ratio

Winner

OUST

-43.82

BBT

29.08

Forward P/E

OUST

N/A

BBT

9.42

Dividend Yield

OUST

N/A

BBT

3.65%

5Y Dividends CAGR

OUST

N/A

BBT

17.21%

Debt to Equity

Winner

OUST

0.00%

BBT

42.82%

Free Cash Flow Yield

OUST

-2.68%

Winner

BBT

6.87%

OUST vs BBT - Historical Returns

Returns include dividend reinvestment.

Period	OUST	BBT
1 month	+9.94%	+6.29%
3 months	+97.91%	+3.02%
6 months	+82.07%	+15.61%
1 year	+69.77%	+28.24%
5 years(CAGR)	-20.75%	+4.58%
10 years(CAGR)	N/A	+4.87%
Max(CAGR)	-14.12%	+6.28%

Winner

OUST

+9.94%

BBT

+6.29%

Winner

OUST

+97.91%

BBT

+3.02%

Winner

OUST

+82.07%

BBT

+15.61%

Winner

OUST

+69.77%

BBT

+28.24%

5Y(CAGR)

OUST

-20.75%

Winner

BBT

+4.58%

10Y(CAGR)

OUST

N/A

BBT

+4.87%

Max(CAGR)

OUST

-14.12%

Winner

BBT

+6.28%

OUST vs BBT - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	OUST	BBT
2026	+74.20%	+18.45%
2025	+75.22%	-2.53%
2024	+70.91%	+17.92%
2023	-20.58%	-13.96%
2022	-84.02%	+4.59%
2021	-60.00%	+71.91%
2020	+39.18%	-44.98%
2019	N/A	+24.35%
2018	N/A	-24.99%
2017	N/A	+2.20%
2016	N/A	+33.51%
2015	N/A	+14.10%
2014	N/A	+2.19%
2013	N/A	+14.74%
2012	N/A	+8.75%
2011	N/A	+0.59%
2010	N/A	+11.55%
2009	N/A	-31.65%
2008	N/A	+22.33%
2007	N/A	-21.22%
2006	N/A	-1.49%
2005	N/A	-7.81%
2004	N/A	+4.01%
2003	N/A	+56.67%
2002	N/A	+20.80%
2001	N/A	+37.12%
2000	N/A	+28.80%

OUST vs BBT Drawdown Comparison

The maximum drawdown for OUST was -98.01%, occurring on Apr 25, 2023. This drawdown has not yet recovered.

The maximum drawdown for BBT was -78.19%, occurring on Sep 23, 2020. This drawdown has not yet recovered.

The current OUST drawdown is -74.95%. The current BBT drawdown is -10.26%.

Rank	OUST	BBT
#1	-98.01% Dec 24, 2020 - Apr 25, 2023	-78.19% Jun 7, 2018 - Sep 23, 2020
#2	-3.10% Nov 16, 2020 - Dec 14, 2020	-54.28% Oct 19, 2006 - Nov 10, 2015
#3	-1.03% Oct 9, 2020 - Nov 16, 2020	-20.19% Jul 1, 2002 - Aug 19, 2002
#4	-0.69% Dec 14, 2020 - Dec 22, 2020	-19.79% Sep 10, 2004 - Sep 5, 2006
#5	N/A	-19.39% Aug 26, 2002 - May 6, 2003
#6	N/A	-17.03% Dec 1, 2015 - Nov 1, 2016
#7	N/A	-15.83% Aug 14, 2001 - Dec 10, 2001
#8	N/A	-14.75% Jan 9, 2004 - Jul 1, 2004
#9	N/A	-13.97% Nov 15, 2000 - Dec 28, 2000
#10	N/A	-12.04% Apr 15, 2002 - Jun 25, 2002
#11	N/A	-11.83% Aug 24, 2000 - Nov 1, 2000
#12	N/A	-11.64% May 4, 2017 - Sep 27, 2017
#13	N/A	-10.11% May 9, 2003 - Jun 4, 2003
#14	N/A	-8.81% Oct 20, 2017 - Mar 9, 2018
#15	N/A	-8.64% Dec 28, 2016 - Apr 25, 2017

Correlation

Correlation between OUST and BBT is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101