PERI vs OCFT

Comparison between Perion Network Ltd (PERI, Company) and Oneconnect Financial Technology Co Ltd (OCFT, Company).

PERI is from the Communication Services sector, while OCFT is from the Technology sector.

5-Year PerformancePERI has outperformed OCFT, delivering a return of -13.1% compared to -47.9%

PERI vs OCFT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PERI(COMPANY)	OCFT(COMPANY)
Market Cap	$309M	$309M
Max Drawdown	95.14%	99.63%
Sharpe Ratio	-0.32	2.06
5Y Beta	0.95	N/A
Industry	Internet Content & Information	Software - Application
P/E Ratio	-38.91	-3.08
Forward P/E	113.64	81.30
PEG Ratio	0.90	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	12.35%	N/A
P/S Ratio	0.73	0.19
P/B Ratio	0.47	0.89

Market Cap

Winner

PERI

$309M

OCFT

$309M

Max Drawdown

Winner

PERI

95.14%

OCFT

99.63%

Sharpe Ratio

PERI

-0.32

Winner

OCFT

2.06

5Y Beta

PERI

0.95

OCFT

N/A

Industry

PERI

Internet Content & Information

OCFT

Software - Application

P/E Ratio

Winner

PERI

-38.91

OCFT

-3.08

Forward P/E

PERI

113.64

Winner

OCFT

81.30

PEG Ratio

PERI

0.90

OCFT

N/A

Debt to Equity

PERI

0.00%

OCFT

N/A

Free Cash Flow Yield

PERI

12.35%

OCFT

N/A

P/S Ratio

PERI

0.73

Winner

OCFT

0.19

P/B Ratio

Winner

PERI

0.47

OCFT

0.89

PERI vs OCFT - Historical Returns

Returns include dividend reinvestment.

Period	PERI	OCFT
1 month	-18.33%	+0.00%
3 months	-1.06%	+9.58%
6 months	-15.21%	+10.04%
1 year	-13.37%	+204.63%
5 years(CAGR)	-13.12%	-47.92%
10 years(CAGR)	+10.03%	N/A
Max(CAGR)	-3.27%	-34.54%

PERI

-18.33%

Winner

OCFT

+0.00%

PERI

-1.06%

Winner

OCFT

+9.58%

PERI

-15.21%

Winner

OCFT

+10.04%

PERI

-13.37%

Winner

OCFT

+204.63%

5Y(CAGR)

Winner

PERI

-13.12%

OCFT

-47.92%

10Y(CAGR)

PERI

+10.03%

OCFT

N/A

Max(CAGR)

Winner

PERI

-3.27%

OCFT

-34.54%

PERI vs OCFT - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	PERI	OCFT
2026	-9.95%	N/A
2025	+10.24%	+224.69%
2024	-72.07%	-19.27%
2023	+22.99%	-30.39%
2022	+5.46%	-78.84%
2021	+96.49%	-87.71%
2020	+95.85%	+91.92%
2019	+129.94%	+0.30%
2018	-15.86%	N/A
2017	-29.93%	N/A
2016	-52.67%	N/A
2015	-19.69%	N/A
2014	-65.19%	N/A
2013	+30.99%	N/A
2012	+121.29%	N/A
2011	-46.88%	N/A
2010	-16.05%	N/A
2009	+404.10%	N/A
2008	-53.86%	N/A
2007	-31.03%	N/A
2006	-2.93%	N/A

PERI vs OCFT Drawdown Comparison

The maximum drawdown for PERI was -95.14%, occurring on May 2, 2018. This drawdown has not yet recovered.

The maximum drawdown for OCFT was -99.63%, occurring on Sep 10, 2024. This drawdown has not yet recovered.

The current PERI drawdown is -80.91%. The current OCFT drawdown is -97.08%.

Rank	PERI	OCFT
#1	-95.14% May 16, 2013 - May 2, 2018	-99.63% Jul 10, 2020 - Sep 10, 2024
#2	-79.98% Jul 24, 2007 - Aug 7, 2009	-42.23% Jan 10, 2020 - May 18, 2020
#3	-60.51% Jan 5, 2010 - Nov 8, 2012	-25.13% May 18, 2020 - Jun 15, 2020
#4	-53.76% Feb 2, 2006 - Jul 17, 2007	-11.46% Jun 23, 2020 - Jul 6, 2020
#5	-32.96% Aug 31, 2009 - Dec 31, 2009	-8.54% Jun 19, 2020 - Jun 23, 2020
#6	-31.49% Jan 14, 2013 - May 3, 2013	-7.22% Jun 15, 2020 - Jun 18, 2020
#7	-17.52% Aug 13, 2009 - Aug 19, 2009	-4.53% Jul 6, 2020 - Jul 9, 2020
#8	-15.41% Dec 3, 2012 - Jan 8, 2013	-2.50% Dec 13, 2019 - Dec 26, 2019
#9	-6.87% May 6, 2013 - May 13, 2013	-0.30% Dec 27, 2019 - Jan 2, 2020
#10	-4.78% Aug 7, 2009 - Aug 13, 2009	N/A
#11	-4.78% Nov 12, 2012 - Nov 20, 2012	N/A
#12	-3.75% Aug 21, 2009 - Aug 25, 2009	N/A
#13	-2.88% Nov 8, 2012 - Nov 12, 2012	N/A
#14	-2.11% Jul 19, 2007 - Jul 24, 2007	N/A
#15	-2.02% Nov 26, 2012 - Dec 3, 2012	N/A

Correlation

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

-0.39

-101