STEC vs OPHC

Comparison between Santech Holdings Ltd (STEC, Company) and Optimumbank Holdings Inc (OPHC, Company).

STEC is from the Technology sector, while OPHC is from the Financial Services sector.

5-Year PerformanceOPHC has outperformed STEC, delivering a return of +1.6% compared to -27.5%

STEC vs OPHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STEC(COMPANY)	OPHC(COMPANY)
Market Cap	$67M	$67M
Max Drawdown	97.92%	99.92%
Sharpe Ratio	1.00	0.73
5Y Beta	-0.25	0.45
Industry	Software - Application	Banks - Regional
P/E Ratio	-12.56	3.73
Forward P/E	4.60	5.58
PEG Ratio	-0.04	0.44
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-9.62%	32.16%
P/S Ratio	3.68	1.33
P/B Ratio	10.36	0.53

Market Cap

Winner

STEC

$67M

OPHC

$67M

Max Drawdown

Winner

STEC

97.92%

OPHC

99.92%

Sharpe Ratio

Winner

STEC

1.00

OPHC

0.73

5Y Beta

Winner

STEC

-0.25

OPHC

0.45

Industry

STEC

Software - Application

OPHC

Banks - Regional

P/E Ratio

Winner

STEC

-12.56

OPHC

3.73

Forward P/E

Winner

STEC

4.60

OPHC

5.58

PEG Ratio

Winner

STEC

-0.04

OPHC

0.44

Debt to Equity

STEC

0.00%

OPHC

0.00%

Free Cash Flow Yield

STEC

-9.62%

Winner

OPHC

32.16%

P/S Ratio

STEC

3.68

Winner

OPHC

1.33

P/B Ratio

STEC

10.36

Winner

OPHC

0.53

STEC vs OPHC - Historical Returns

Returns include dividend reinvestment.

Period	STEC	OPHC
1 month	N/A	+0.36%
3 months	N/A	+0.36%
6 months	+70.51%	+27.48%
1 year	+36.61%	+21.32%
5 years(CAGR)	-27.47%	+1.55%
10 years(CAGR)	N/A	+2.77%
Max(CAGR)	-30.11%	-20.83%

STEC

N/A

OPHC

+0.36%

STEC

N/A

OPHC

+0.36%

Winner

STEC

+70.51%

OPHC

+27.48%

Winner

STEC

+36.61%

OPHC

+21.32%

5Y(CAGR)

STEC

-27.47%

Winner

OPHC

+1.55%

10Y(CAGR)

STEC

N/A

OPHC

+2.77%

Max(CAGR)

STEC

-30.11%

Winner

OPHC

-20.83%

STEC vs OPHC - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	STEC	OPHC
2026	+0.00%	+30.19%
2025	+45.70%	-9.96%
2024	-32.04%	+12.00%
2023	-66.06%	+2.50%
2022	-1.22%	-2.85%
2021	-43.33%	+14.75%
2020	N/A	+12.71%
2019	N/A	-7.67%
2018	N/A	-38.52%
2017	N/A	+26.68%
2016	N/A	-28.67%
2015	N/A	-60.84%
2014	N/A	-38.19%
2013	N/A	-28.13%
2012	N/A	-23.43%
2011	N/A	-89.92%
2010	N/A	-32.24%
2009	N/A	-46.76%
2008	N/A	-31.25%
2007	N/A	-21.86%
2006	N/A	+7.77%
2005	N/A	-24.22%
2004	N/A	+54.71%
2003	N/A	-13.72%

STEC vs OPHC Drawdown Comparison

The maximum drawdown for STEC was -97.92%, occurring on Aug 19, 2024. This drawdown has not yet recovered.

The maximum drawdown for OPHC was -99.90%, occurring on Jun 3, 2020. This drawdown has not yet recovered.

The current STEC drawdown is -84.55%. The current OPHC drawdown is -99.71%.

Rank	STEC	OPHC
#1	-97.92% Mar 26, 2021 - Aug 19, 2024	-99.90% May 12, 2006 - Jun 3, 2020
#2	N/A	-26.67% Jan 3, 2005 - May 3, 2006
#3	N/A	-23.49% May 19, 2004 - Dec 23, 2004
#4	N/A	-16.67% Jun 30, 2003 - Apr 21, 2004
#5	N/A	-2.91% Dec 23, 2004 - Jan 3, 2005
#6	N/A	-1.52% May 4, 2006 - May 11, 2006
#7	N/A	-0.98% Apr 29, 2004 - May 11, 2004
#8	N/A	-0.10% Apr 21, 2004 - Apr 26, 2004

Correlation

Correlation between STEC and OPHC is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101