OVLY vs CEPT
Comparison between Oak Valley Bancorp (OVLY, Company) and Cantor Equity Partners II Inc - Class A (CEPT, Company).
Both OVLY and CEPT are from the Financial Services sector.
OVLY vs CEPT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
OVLY
$284M
CEPT
$284M
Max Drawdown
OVLY
86.64%
Winner
CEPT
25.64%
Sharpe Ratio
Winner
OVLY
0.90
CEPT
0.29
5Y Beta
OVLY
0.81
Winner
CEPT
0.40
Industry
OVLY
Banks - Regional
CEPT
Shell Companies
P/E Ratio
Winner
OVLY
11.85
CEPT
140.44
Forward P/E
OVLY
10.45
CEPT
N/A
Dividend Yield
OVLY
2.26%
CEPT
N/A
5Y Dividends CAGR
OVLY
27.89%
CEPT
N/A
5Y EPS CAGR
OVLY
11.84%
CEPT
N/A
Debt to Equity
Winner
OVLY
0.00%
CEPT
0.25%
Free Cash Flow Yield
Winner
OVLY
9.01%
CEPT
-0.05%
P/B Ratio
OVLY
N/A
CEPT
1.70
OVLY vs CEPT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OVLY
+0.72%
CEPT
-5.53%
3M
OVLY
+1.87%
Winner
CEPT
+7.29%
6M
Winner
OVLY
+7.09%
CEPT
+4.71%
1Y
Winner
OVLY
+26.28%
CEPT
+7.68%
5Y(CAGR)
OVLY
+16.05%
CEPT
N/A
10Y(CAGR)
OVLY
+14.75%
CEPT
N/A
Max(CAGR)
Winner
OVLY
+6.77%
CEPT
+5.39%
OVLY vs CEPT - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | OVLY | CEPT |
|---|---|---|
| 2026 | +15.06% | +4.71% |
| 2025 | +11.72% | +1.62% |
| 2024 | +1.07% | N/A |
| 2023 | +33.39% | N/A |
| 2022 | +33.51% | N/A |
| 2021 | +8.64% | N/A |
| 2020 | -12.29% | N/A |
| 2019 | +5.25% | N/A |
| 2018 | -8.05% | N/A |
| 2017 | +58.97% | N/A |
| 2016 | +27.96% | N/A |
| 2015 | +1.54% | N/A |
| 2014 | +18.64% | N/A |
| 2013 | +2.20% | N/A |
| 2012 | +10.37% | N/A |
| 2011 | +15.38% | N/A |
| 2010 | +35.02% | N/A |
| 2009 | -3.12% | N/A |
| 2008 | -24.16% | N/A |
| 2007 | -35.54% | N/A |
| 2006 | -43.85% | N/A |
| 2005 | +8.17% | N/A |
| 2004 | +116.12% | N/A |
| 2003 | +2.61% | N/A |
OVLY vs CEPT Drawdown Comparison
The maximum drawdown for OVLY was -85.83%, occurring on Apr 14, 2009. Recovery took 3270 trading sessions.
The maximum drawdown for CEPT was -25.64%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current OVLY drawdown is -3.68%. The current CEPT drawdown is -13.70%.
| Rank | OVLY | CEPT |
|---|---|---|
| #1 | -85.83% Jan 11, 2005 - Jan 8, 2018 | -25.64% May 28, 2026 - Jun 25, 2026 |
| #2 | -51.81% Jan 10, 2018 - Dec 13, 2022 | -18.59% Jan 20, 2026 - May 28, 2026 |
| #3 | -26.31% Dec 10, 2024 - Dec 18, 2025 | -16.74% Oct 13, 2025 - Jan 16, 2026 |
| #4 | -23.12% Dec 28, 2023 - Nov 6, 2024 | -11.37% Jul 16, 2025 - Oct 10, 2025 |
| #5 | -17.41% Feb 24, 2023 - Jul 24, 2023 | -7.99% Jun 20, 2025 - Jul 16, 2025 |
| #6 | -16.00% Nov 18, 2004 - Dec 14, 2004 | -3.27% Jun 3, 2025 - Jun 20, 2025 |
| #7 | -14.47% Apr 27, 2004 - Aug 2, 2004 | -1.67% May 14, 2025 - May 23, 2025 |
| #8 | -13.44% Jul 26, 2023 - Dec 11, 2023 | -1.53% May 2, 2025 - May 8, 2025 |
| #9 | -8.99% Feb 20, 2026 - Apr 8, 2026 | -1.22% May 27, 2025 - Jun 2, 2025 |
| #10 | -8.01% Apr 20, 2026 - Jul 23, 2026 | -0.71% May 8, 2025 - May 12, 2025 |
| #11 | -7.84% Mar 31, 2004 - Apr 8, 2004 | N/A |
| #12 | -7.01% Aug 2, 2004 - Nov 9, 2004 | N/A |
| #13 | -6.90% Dec 13, 2022 - Dec 27, 2022 | N/A |
| #14 | -5.56% Mar 5, 2004 - Mar 31, 2004 | N/A |
| #15 | -5.12% Nov 6, 2024 - Nov 22, 2024 | N/A |
Correlation
Correlation between OVLY and CEPT is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.56
-101
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