SMPL vs OCFC

Comparison between Simply Good Foods Company (SMPL, Company) and OceanFirst Financial Corp (OCFC, Company).

SMPL is from the Consumer Defensive sector, while OCFC is from the Financial Services sector.

5-Year PerformanceOCFC has outperformed SMPL, delivering a return of +0.7% compared to -19.0%

SMPL vs OCFC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMPL(COMPANY)	OCFC(COMPANY)
Market Cap	$1.08B	$1.08B
Max Drawdown	76.58%	73.95%
Sharpe Ratio	-2.23	0.43
5Y Beta	0.44	0.94
Industry	Packaged Foods	Banks - Regional
P/E Ratio	-16.64	15.45
Forward P/E	7.20	10.50
PEG Ratio	1.64	1.15
Dividend Yield	N/A	4.49%
5Y Dividends CAGR	N/A	8.02%
5Y EPS CAGR	34.39%	-1.55%
Debt to Equity	26.64%	0.00%
Free Cash Flow Yield	13.53%	9.82%
P/S Ratio	0.76	2.73
P/B Ratio	0.71	0.65

Market Cap

SMPL

$1.08B

Winner

OCFC

$1.08B

Max Drawdown

SMPL

76.58%

Winner

OCFC

73.95%

Sharpe Ratio

SMPL

-2.23

Winner

OCFC

0.43

5Y Beta

Winner

SMPL

0.44

OCFC

0.94

Industry

SMPL

Packaged Foods

OCFC

Banks - Regional

P/E Ratio

Winner

SMPL

-16.64

OCFC

15.45

Forward P/E

Winner

SMPL

7.20

OCFC

10.50

PEG Ratio

SMPL

1.64

Winner

OCFC

1.15

Dividend Yield

SMPL

N/A

OCFC

4.49%

5Y Dividends CAGR

SMPL

N/A

OCFC

8.02%

5Y EPS CAGR

Winner

SMPL

34.39%

OCFC

-1.55%

Debt to Equity

SMPL

26.64%

Winner

OCFC

0.00%

Free Cash Flow Yield

Winner

SMPL

13.53%

OCFC

9.82%

P/S Ratio

Winner

SMPL

0.76

OCFC

2.73

P/B Ratio

SMPL

0.71

Winner

OCFC

0.65

SMPL vs OCFC - Historical Returns

Returns include dividend reinvestment.

Period	SMPL	OCFC
1 month	-6.57%	-4.78%
3 months	-27.15%	-0.26%
6 months	-36.93%	-4.16%
1 year	-64.19%	+12.86%
5 years(CAGR)	-18.98%	+0.66%
10 years(CAGR)	-0.06%	+3.64%
Max(CAGR)	-0.06%	+5.50%

SMPL

-6.57%

Winner

OCFC

-4.78%

SMPL

-27.15%

Winner

OCFC

-0.26%

SMPL

-36.93%

Winner

OCFC

-4.16%

SMPL

-64.19%

Winner

OCFC

+12.86%

5Y(CAGR)

SMPL

-18.98%

Winner

OCFC

+0.66%

10Y(CAGR)

SMPL

-0.06%

Winner

OCFC

+3.64%

Max(CAGR)

SMPL

-0.06%

Winner

OCFC

+5.50%

SMPL vs OCFC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SMPL	OCFC
2026	-38.96%	+3.84%
2025	-48.53%	+5.51%
2024	-1.84%	+8.29%
2023	+5.68%	-15.52%
2022	-9.62%	-2.40%
2021	+39.92%	+26.58%
2020	+12.56%	-23.05%
2019	+50.85%	+15.70%
2018	+30.17%	-13.30%
2017	+18.83%	-10.41%
2016	N/A	+57.10%
2015	N/A	+23.71%
2014	N/A	+2.87%
2013	N/A	+24.17%
2012	N/A	+8.16%
2011	N/A	+0.91%
2010	N/A	+16.82%
2009	N/A	-28.65%
2008	N/A	+10.53%
2007	N/A	-27.01%
2006	N/A	+2.52%
2005	N/A	-2.43%
2004	N/A	-6.31%
2003	N/A	+26.91%
2002	N/A	+44.89%
2001	N/A	+10.58%
2000	N/A	+53.06%
1999	N/A	-2.81%

SMPL vs OCFC Drawdown Comparison

The maximum drawdown for SMPL was -76.58%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for OCFC was -67.78%, occurring on Mar 9, 2009. Recovery took 2573 trading sessions.

The current SMPL drawdown is -73.21%. The current OCFC drawdown is -17.92%.

Rank	SMPL	OCFC
#1	-76.58% Apr 19, 2022 - Apr 10, 2026	-67.78% Dec 8, 2003 - Feb 28, 2014
#2	-51.57% Sep 12, 2019 - Dec 30, 2020	-59.02% Jun 20, 2018 - Mar 18, 2020
#3	-20.17% Jan 4, 2022 - Apr 14, 2022	-29.35% Aug 26, 2002 - May 30, 2003
#4	-17.77% Nov 19, 2018 - Feb 12, 2019	-22.02% Nov 22, 1999 - Jun 28, 2000
#5	-17.37% Mar 17, 2021 - Apr 29, 2021	-21.59% Dec 29, 2015 - Oct 31, 2016
#6	-15.43% Jan 2, 2018 - Jul 2, 2018	-19.31% Jan 11, 2017 - Jun 1, 2018
#7	-13.87% Dec 31, 2020 - Mar 9, 2021	-18.89% Jun 28, 2002 - Aug 26, 2002
#8	-12.87% Nov 5, 2021 - Dec 27, 2021	-16.59% Feb 28, 2014 - Jun 23, 2015
#9	-12.54% Oct 1, 2018 - Nov 2, 2018	-12.87% Aug 17, 2015 - Oct 28, 2015
#10	-9.63% Jul 23, 2021 - Oct 25, 2021	-12.86% Jun 20, 2001 - Jan 30, 2002
#11	-9.17% May 7, 2021 - May 26, 2021	-12.22% Dec 29, 2000 - Jun 1, 2001
#12	-9.06% Oct 10, 2017 - Nov 15, 2017	-9.13% Sep 22, 2000 - Nov 7, 2000
#13	-8.85% Feb 15, 2019 - Apr 2, 2019	-8.18% May 23, 2002 - Jun 26, 2002
#14	-8.67% Jul 12, 2017 - Oct 10, 2017	-7.43% Jul 13, 2015 - Aug 14, 2015
#15	-7.82% Jul 9, 2019 - Aug 22, 2019	-6.08% Sep 3, 2003 - Nov 12, 2003