SFBC vs OPTN

Comparison between Sound Financial Bancorp Inc (SFBC, Company) and OptiNose Inc (OPTN, Company).

5-Year PerformanceSFBC has outperformed OPTN, delivering a return of +0.5% compared to -31.8%

SFBC vs OPTN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SFBC(COMPANY)	OPTN(COMPANY)
Market Cap	$113M	$112M
Max Drawdown	59.35%	98.88%
Sharpe Ratio	-0.40	-0.38
5Y Beta	0.18	N/A
Industry	Banks - Regional	N/A
P/E Ratio	14.87	-3.59
PEG Ratio	0.30	N/A
Dividend Yield	1.88%	N/A
5Y Dividends CAGR	1.57%	N/A
5Y EPS CAGR	-5.95%	N/A
Debt to Equity	0.00%	1844.46%
Free Cash Flow Yield	5.91%	-30.58%
P/S Ratio	N/A	1.37
P/B Ratio	N/A	-1.83

Market Cap

Winner

SFBC

$113M

OPTN

$112M

Max Drawdown

Winner

SFBC

59.35%

OPTN

98.88%

Sharpe Ratio

SFBC

-0.40

Winner

OPTN

-0.38

5Y Beta

SFBC

0.18

OPTN

N/A

Industry

SFBC

Banks - Regional

OPTN

N/A

P/E Ratio

SFBC

14.87

Winner

OPTN

-3.59

PEG Ratio

SFBC

0.30

OPTN

N/A

Dividend Yield

SFBC

1.88%

OPTN

N/A

5Y Dividends CAGR

SFBC

1.57%

OPTN

N/A

5Y EPS CAGR

SFBC

-5.95%

OPTN

N/A

Debt to Equity

Winner

SFBC

0.00%

OPTN

1844.46%

Free Cash Flow Yield

Winner

SFBC

5.91%

OPTN

-30.58%

P/S Ratio

SFBC

N/A

OPTN

1.37

P/B Ratio

SFBC

N/A

OPTN

-1.83

SFBC vs OPTN - Historical Returns

Returns include dividend reinvestment.

Period	SFBC	OPTN
1 month	+4.06%	+4.80%
3 months	+6.17%	+66.38%
6 months	-1.25%	+62.03%
1 year	-5.75%	-44.83%
5 years(CAGR)	+0.49%	-31.84%
10 years(CAGR)	+8.30%	N/A
Max(CAGR)	+10.49%	-35.98%

SFBC

+4.06%

Winner

OPTN

+4.80%

SFBC

+6.17%

Winner

OPTN

+66.38%

SFBC

-1.25%

Winner

OPTN

+62.03%

Winner

SFBC

-5.75%

OPTN

-44.83%

5Y(CAGR)

Winner

SFBC

+0.49%

OPTN

-31.84%

10Y(CAGR)

SFBC

+8.30%

OPTN

N/A

Max(CAGR)

Winner

SFBC

+10.49%

OPTN

-35.98%

SFBC vs OPTN - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	SFBC	OPTN
2026	+1.74%	N/A
2025	-19.38%	+43.28%
2024	+36.62%	-64.37%
2023	+1.31%	-29.51%
2022	-9.61%	-2.63%
2021	+41.38%	-61.88%
2020	-9.95%	-51.12%
2019	+8.55%	+34.99%
2018	-0.83%	-67.49%
2017	+25.60%	-0.53%
2016	+25.25%	N/A
2015	+21.49%	N/A
2014	+12.82%	N/A
2013	+62.59%	N/A
2012	+38.67%	N/A
2011	+56.25%	N/A
2010	+1.56%	N/A
2009	-37.02%	N/A
2008	-19.72%	N/A

SFBC vs OPTN Drawdown Comparison

The maximum drawdown for SFBC was -57.96%, occurring on Jan 26, 2010. Recovery took 1144 trading sessions.

The maximum drawdown for OPTN was -98.88%, occurring on Jan 14, 2025. This drawdown has not yet recovered.

The current SFBC drawdown is -19.29%. The current OPTN drawdown is -97.85%.

Rank	SFBC	OPTN
#1	-57.96% Feb 1, 2008 - Aug 15, 2012	-98.88% Jul 9, 2018 - Jan 14, 2025
#2	-57.04% Aug 10, 2018 - Mar 10, 2021	-26.78% Nov 6, 2017 - Jan 29, 2018
#3	-26.95% Sep 21, 2021 - Jun 10, 2024	-23.58% Jan 29, 2018 - Apr 26, 2018
#4	-24.76% Aug 30, 2024 - Mar 13, 2026	-12.98% May 15, 2018 - Jun 22, 2018
#5	-12.69% May 29, 2015 - Nov 9, 2015	-3.11% Oct 16, 2017 - Oct 25, 2017
#6	-11.40% Jun 10, 2024 - Aug 9, 2024	-2.91% Oct 27, 2017 - Nov 6, 2017
#7	-10.58% Mar 24, 2021 - May 20, 2021	-2.89% Jun 22, 2018 - Jun 26, 2018
#8	-8.86% Dec 8, 2016 - Mar 13, 2017	-1.69% Jun 28, 2018 - Jul 9, 2018
#9	-8.18% Jan 8, 2016 - Apr 21, 2016	-1.68% Apr 30, 2018 - May 4, 2018
#10	-7.65% Mar 29, 2017 - Aug 9, 2017	-0.60% May 4, 2018 - May 8, 2018
#11	-7.52% Jun 22, 2021 - Sep 21, 2021	-0.57% Apr 26, 2018 - Apr 30, 2018
#12	-7.05% Nov 17, 2017 - Jan 23, 2018	-0.49% Jun 26, 2018 - Jun 28, 2018
#13	-6.81% Feb 15, 2013 - May 24, 2013	-0.41% May 8, 2018 - May 10, 2018
#14	-6.77% Sep 12, 2014 - Nov 19, 2014	N/A
#15	-6.51% Aug 13, 2014 - Sep 11, 2014	N/A

Correlation

Correlation between SFBC and OPTN is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101