TOI vs ZEUS

Comparison between Oncology Institute Inc (The) (TOI, Company) and Olympic Steel Inc (ZEUS, Company).

TOI is from the Healthcare sector, while ZEUS is from the Basic Materials sector.

5-Year PerformanceZEUS has outperformed TOI, delivering a return of +11.4% compared to -11.8%

TOI vs ZEUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TOI(COMPANY)	ZEUS(COMPANY)
Market Cap	$566M	$562M
Max Drawdown	98.79%	89.63%
Sharpe Ratio	0.90	1.07
5Y Beta	1.47	0.99
Industry	Medical Care Facilities	Steel
P/E Ratio	-12.51	44.43
Forward P/E	N/A	16.92
PEG Ratio	N/A	0.46
Dividend Yield	N/A	1.32%
5Y Dividends CAGR	N/A	58.09%
5Y EPS CAGR	N/A	-19.83%
Debt to Equity	-482.72%	41.60%
Free Cash Flow Yield	-4.55%	7.46%
P/S Ratio	1.07	0.28
P/B Ratio	0.76	0.93

Market Cap

Winner

TOI

$566M

ZEUS

$562M

Max Drawdown

TOI

98.79%

Winner

ZEUS

89.63%

Sharpe Ratio

TOI

0.90

Winner

ZEUS

1.07

5Y Beta

TOI

1.47

Winner

ZEUS

0.99

Industry

TOI

Medical Care Facilities

ZEUS

Steel

P/E Ratio

Winner

TOI

-12.51

ZEUS

44.43

Forward P/E

TOI

N/A

ZEUS

16.92

PEG Ratio

TOI

N/A

ZEUS

0.46

Dividend Yield

TOI

N/A

ZEUS

1.32%

5Y Dividends CAGR

TOI

N/A

ZEUS

58.09%

5Y EPS CAGR

TOI

N/A

ZEUS

-19.83%

Debt to Equity

Winner

TOI

-482.72%

ZEUS

41.60%

Free Cash Flow Yield

TOI

-4.55%

Winner

ZEUS

7.46%

P/S Ratio

TOI

1.07

Winner

ZEUS

0.28

P/B Ratio

Winner

TOI

0.76

ZEUS

0.93

TOI vs ZEUS - Historical Returns

Returns include dividend reinvestment.

Period	TOI	ZEUS
1 month	+8.38%	+0.00%
3 months	+60.18%	+0.00%
6 months	+61.13%	-6.25%
1 year	+59.24%	+43.59%
5 years(CAGR)	-11.80%	+11.44%
10 years(CAGR)	N/A	+6.42%
Max(CAGR)	-11.80%	+9.33%

Winner

TOI

+8.38%

ZEUS

+0.00%

Winner

TOI

+60.18%

ZEUS

+0.00%

Winner

TOI

+61.13%

ZEUS

-6.25%

Winner

TOI

+59.24%

ZEUS

+43.59%

5Y(CAGR)

TOI

-11.80%

Winner

ZEUS

+11.44%

10Y(CAGR)

TOI

N/A

ZEUS

+6.42%

Max(CAGR)

TOI

-11.80%

Winner

ZEUS

+9.33%

TOI vs ZEUS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TOI	ZEUS
2026	+47.96%	+9.10%
2025	+1113.36%	+36.35%
2024	-86.57%	-50.58%
2023	+26.71%	+101.69%
2022	-83.25%	+43.39%
2021	-0.20%	+66.64%
2020	N/A	-24.32%
2019	N/A	+17.87%
2018	N/A	-35.71%
2017	N/A	-11.23%
2016	N/A	+107.50%
2015	N/A	-36.28%
2014	N/A	-37.85%
2013	N/A	+24.09%
2012	N/A	-12.97%
2011	N/A	-20.28%
2010	N/A	-14.99%
2009	N/A	+51.26%
2008	N/A	-35.05%
2007	N/A	+47.23%
2006	N/A	-10.66%
2005	N/A	-1.47%
2004	N/A	+226.88%
2003	N/A	+140.06%
2002	N/A	+26.48%
2001	N/A	+27.50%
2000	N/A	-59.09%
1999	N/A	-7.32%

TOI vs ZEUS Drawdown Comparison

The maximum drawdown for TOI was -98.79%, occurring on Nov 20, 2024. This drawdown has not yet recovered.

The maximum drawdown for ZEUS was -88.83%, occurring on Apr 22, 2020. Recovery took 3921 trading sessions.

The current TOI drawdown is -50.23%. The current ZEUS drawdown is -31.57%.

Rank	TOI	ZEUS
#1	-98.79% Dec 28, 2021 - Nov 20, 2024	-88.83% Jun 30, 2008 - Jan 29, 2024
#2	-37.05% Nov 15, 2021 - Dec 23, 2021	-65.91% Nov 16, 1999 - Mar 27, 2002
#3	N/A	-61.27% Apr 5, 2024 - Oct 10, 2025
#4	N/A	-58.60% Jul 2, 2002 - Dec 22, 2003
#5	N/A	-55.82% Dec 28, 2004 - Jan 26, 2006
#6	N/A	-45.05% Jul 11, 2006 - Feb 19, 2008
#7	N/A	-31.43% Aug 2, 2004 - Nov 30, 2004
#8	N/A	-24.38% Apr 2, 2004 - Jun 1, 2004
#9	N/A	-19.83% Apr 26, 2006 - Jul 3, 2006
#10	N/A	-18.77% Feb 3, 2006 - Apr 4, 2006
#11	N/A	-17.87% Apr 1, 2002 - Jul 1, 2002
#12	N/A	-15.48% Nov 30, 2004 - Dec 21, 2004
#13	N/A	-14.82% Dec 30, 2003 - Feb 12, 2004
#14	N/A	-14.54% Jun 30, 2004 - Jul 29, 2004
#15	N/A	-12.65% Feb 15, 2024 - Apr 5, 2024

Correlation

Correlation between TOI and ZEUS is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

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