OVBC vs WALD

Comparison between Ohio Valley Banc Corp (OVBC, Company) and Waldencast plc - Class A (WALD, Company).

OVBC is from the Financial Services sector, while WALD is from the Consumer Defensive sector.

5-Year PerformanceOVBC has outperformed WALD, delivering a return of +15.0% compared to -29.5%

OVBC vs WALD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OVBC(COMPANY)	WALD(COMPANY)
Market Cap	$202M	$202M
Max Drawdown	64.90%	93.35%
Sharpe Ratio	0.83	0.12
5Y Beta	0.32	1.40
Industry	Banks - Regional	Household & Personal Products
P/E Ratio	12.67	-0.88
Forward P/E	9.69	45.05
PEG Ratio	0.25	N/A
Dividend Yield	2.12%	N/A
5Y Dividends CAGR	13.18%	N/A
5Y EPS CAGR	12.28%	N/A
Debt to Equity	0.00%	29.56%
Free Cash Flow Yield	11.74%	-0.58%
P/S Ratio	3.17	0.83
P/B Ratio	1.19	0.50

Market Cap

Winner

OVBC

$202M

WALD

$202M

Max Drawdown

Winner

OVBC

64.90%

WALD

93.35%

Sharpe Ratio

Winner

OVBC

0.83

WALD

0.12

5Y Beta

Winner

OVBC

0.32

WALD

1.40

Industry

OVBC

Banks - Regional

WALD

Household & Personal Products

P/E Ratio

OVBC

12.67

Winner

WALD

-0.88

Forward P/E

Winner

OVBC

9.69

WALD

45.05

PEG Ratio

OVBC

0.25

WALD

N/A

Dividend Yield

OVBC

2.12%

WALD

N/A

5Y Dividends CAGR

OVBC

13.18%

WALD

N/A

5Y EPS CAGR

OVBC

12.28%

WALD

N/A

Debt to Equity

Winner

OVBC

0.00%

WALD

29.56%

Free Cash Flow Yield

Winner

OVBC

11.74%

WALD

-0.58%

P/S Ratio

OVBC

3.17

Winner

WALD

0.83

P/B Ratio

OVBC

1.19

Winner

WALD

0.50

OVBC vs WALD - Historical Returns

Returns include dividend reinvestment.

Period	OVBC	WALD
1 month	-14.81%	+8.07%
3 months	-8.39%	+117.50%
6 months	+5.14%	+0.00%
1 year	+23.23%	-30.12%
5 years(CAGR)	+15.04%	-29.50%
10 years(CAGR)	+10.09%	N/A
Max(CAGR)	+4.20%	-28.37%

OVBC

-14.81%

Winner

WALD

+8.07%

OVBC

-8.39%

Winner

WALD

+117.50%

Winner

OVBC

+5.14%

WALD

+0.00%

Winner

OVBC

+23.23%

WALD

-30.12%

5Y(CAGR)

Winner

OVBC

+15.04%

WALD

-29.50%

10Y(CAGR)

OVBC

+10.09%

WALD

N/A

Max(CAGR)

Winner

OVBC

+4.20%

WALD

-28.37%

OVBC vs WALD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OVBC	WALD
2026	+7.82%	+1.75%
2025	+71.32%	-49.73%
2024	+14.08%	-64.08%
2023	-10.91%	+20.55%
2022	-7.08%	-9.25%
2021	+30.60%	+1.02%
2020	-38.57%	N/A
2019	+7.89%	N/A
2018	-11.22%	N/A
2017	+50.38%	N/A
2016	+14.96%	N/A
2015	+4.75%	N/A
2014	+10.73%	N/A
2013	+21.25%	N/A
2012	+7.29%	N/A
2011	+0.78%	N/A
2010	-8.47%	N/A
2009	+26.72%	N/A
2008	-25.62%	N/A
2007	+4.28%	N/A
2006	+3.30%	N/A
2005	-20.36%	N/A
2004	+27.99%	N/A
2003	+32.91%	N/A
2002	-9.73%	N/A
2001	-0.13%	N/A
2000	-22.07%	N/A
1999	-2.24%	N/A

OVBC vs WALD Drawdown Comparison

The maximum drawdown for OVBC was -62.72%, occurring on Jul 13, 2020. Recovery took 1924 trading sessions.

The maximum drawdown for WALD was -93.35%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The current OVBC drawdown is -15.92%. The current WALD drawdown is -84.84%.

Rank	OVBC	WALD
#1	-62.72% Jun 22, 2018 - Feb 19, 2026	-93.35% Dec 22, 2023 - Apr 29, 2026
#2	-47.09% Jun 26, 2009 - Nov 5, 2015	-46.04% Dec 29, 2021 - Sep 19, 2023
#3	-44.80% Apr 13, 2004 - Jun 26, 2009	-27.41% Sep 19, 2023 - Dec 15, 2023
#4	-39.76% Dec 1, 1999 - Apr 5, 2004	-4.48% Jun 7, 2021 - Dec 29, 2021
#5	-20.53% Jul 5, 2017 - Sep 27, 2017	-1.79% May 24, 2021 - Jun 7, 2021
#6	-17.04% Jun 12, 2026 - Jul 8, 2026	-0.96% Dec 19, 2023 - Dec 22, 2023
#7	-15.74% Nov 6, 2015 - Dec 6, 2016	-0.10% May 13, 2021 - May 24, 2021
#8	-12.57% May 25, 2017 - Jul 5, 2017	N/A
#9	-11.74% Dec 21, 2017 - Jan 30, 2018	N/A
#10	-9.48% Jan 30, 2018 - Apr 13, 2018	N/A
#11	-8.21% Oct 11, 2017 - Nov 28, 2017	N/A
#12	-7.97% Feb 20, 2026 - Apr 1, 2026	N/A
#13	-7.36% Dec 9, 2016 - Feb 13, 2017	N/A
#14	-7.29% May 11, 2017 - May 19, 2017	N/A
#15	-6.57% Nov 4, 1999 - Nov 30, 1999	N/A