OZ vs ECBK

Comparison between Belpointe REIT Inc (OZ, Company) and ECB Bancorp Inc (ECBK, Company).

OZ is from the Real Estate sector, while ECBK is from the Financial Services sector.

OZ vs ECBK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OZ(COMPANY)	ECBK(COMPANY)
Market Cap	$178M	$178M
Max Drawdown	75.28%	40.30%
Sharpe Ratio	-1.22	0.87
5Y Beta	0.23	0.39
Industry	Real Estate - Development	Banks - Regional
P/E Ratio	-4.43	18.62
PEG Ratio	-0.04	0.17
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	-13.84%	7.01%
P/S Ratio	15.28	5.10
P/B Ratio	0.67	1.00

Market Cap

Winner

$178M

ECBK

$178M

Max Drawdown

75.28%

Winner

ECBK

40.30%

Sharpe Ratio

-1.22

Winner

ECBK

0.87

5Y Beta

Winner

0.23

ECBK

0.39

Industry

Real Estate - Development

ECBK

Banks - Regional

P/E Ratio

Winner

-4.43

ECBK

18.62

PEG Ratio

Winner

-0.04

ECBK

0.17

Debt to Equity

N/A

ECBK

0.00%

Free Cash Flow Yield

-13.84%

Winner

ECBK

7.01%

P/S Ratio

15.28

Winner

ECBK

5.10

P/B Ratio

Winner

0.67

ECBK

1.00

OZ vs ECBK - Historical Returns

Returns include dividend reinvestment.

Period	OZ	ECBK
1 month	-2.68%	-0.25%
3 months	-9.80%	+9.01%
6 months	-14.81%	+14.84%
1 year	-30.88%	+23.21%
5 years(CAGR)	-16.03%	N/A
Max(CAGR)	-11.29%	+9.14%

-2.68%

Winner

ECBK

-0.25%

-9.80%

Winner

ECBK

+9.01%

-14.81%

Winner

ECBK

+14.84%

-30.88%

Winner

ECBK

+23.21%

5Y(CAGR)

-16.03%

ECBK

N/A

Max(CAGR)

-11.29%

Winner

ECBK

+9.14%

OZ vs ECBK - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	OZ	ECBK
2026	-19.69%	+15.24%
2025	-7.76%	+16.01%
2024	+4.59%	+17.68%
2023	-18.90%	-22.47%
2022	+0.01%	+13.91%
2021	-0.73%	N/A
2020	+9.98%	N/A
2019	+0.25%	N/A

OZ vs ECBK Drawdown Comparison

The maximum drawdown for OZ was -75.28%, occurring on Jun 29, 2026. This drawdown has not yet recovered.

The maximum drawdown for ECBK was -40.30%, occurring on Oct 17, 2023. Recovery took 693 trading sessions.

The current OZ drawdown is -74.94%. The current ECBK drawdown is -2.54%.

Rank	OZ	ECBK
#1	-75.28% Sep 8, 2021 - Jun 29, 2026	-40.30% Nov 15, 2022 - Aug 22, 2025
#2	-37.94% Sep 2, 2020 - Sep 7, 2021	-13.88% Aug 26, 2025 - Nov 5, 2025
#3	-5.94% Dec 6, 2019 - Aug 27, 2020	-13.33% Feb 17, 2026 - Apr 9, 2026
#4	N/A	-6.90% Nov 5, 2025 - Feb 2, 2026
#5	N/A	-6.16% Apr 10, 2026 - Jun 9, 2026
#6	N/A	-5.02% Jun 18, 2026 - Jul 16, 2026
#7	N/A	-3.23% Oct 17, 2022 - Oct 31, 2022
#8	N/A	-3.10% Jun 11, 2026 - Jun 18, 2026
#9	N/A	-2.81% Sep 20, 2022 - Oct 6, 2022
#10	N/A	-2.54% Jul 16, 2026 - Jul 21, 2026
#11	N/A	-1.91% Feb 9, 2026 - Feb 17, 2026
#12	N/A	-1.27% Aug 18, 2022 - Sep 7, 2022
#13	N/A	-1.23% Nov 1, 2022 - Nov 11, 2022
#14	N/A	-1.14% Jul 28, 2022 - Aug 4, 2022
#15	N/A	-1.06% Aug 4, 2022 - Aug 17, 2022

Correlation

Correlation between OZ and ECBK is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101