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TRC vs OBT

Comparison between Tejon Ranch Company (TRC, Company) and Orange County Bancorp Inc (OBT, Company).

TRC is from the Industrials sector, while OBT is from the Financial Services sector.

5-Year PerformanceOBT has outperformed TRC, delivering a return of +20.5% compared to +4.0%

TRC vs OBT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TRC
$499M
Winner
OBT
$499M
Max Drawdown
TRC
79.82%
Winner
OBT
60.57%
Sharpe Ratio
TRC
0.47
Winner
OBT
1.76
5Y Beta
Winner
TRC
0.40
OBT
0.98
Industry
TRC
Conglomerates
OBT
Banks - Regional
P/E Ratio
TRC
294.56
Winner
OBT
11.27
Forward P/E
TRC
169.49
OBT
N/A
PEG Ratio
TRC
N/A
OBT
0.30
Dividend Yield
TRC
N/A
OBT
1.72%
5Y Dividends CAGR
TRC
N/A
OBT
14.87%
Debt to Equity
TRC
0.00%
OBT
0.00%
Free Cash Flow Yield
TRC
-14.12%
Winner
OBT
9.35%

TRC vs OBT - Historical Returns

Returns include dividend reinvestment.

1M
TRC
-4.45%
Winner
OBT
+12.02%
3M
TRC
+1.26%
Winner
OBT
+21.63%
6M
TRC
+15.28%
Winner
OBT
+26.62%
1Y
TRC
+12.20%
Winner
OBT
+61.29%
5Y(CAGR)
TRC
+3.96%
Winner
OBT
+20.51%
10Y(CAGR)
TRC
-2.31%
Winner
OBT
+15.26%
Max(CAGR)
TRC
-1.40%
Winner
OBT
+9.05%

TRC vs OBT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTRCOBT
2026+18.01%+32.60%
2025-0.25%+8.14%
2024-7.83%-3.65%
2023-8.75%+31.35%
2022-0.37%+16.71%
2021+32.78%+51.05%
2020-8.89%-4.09%
2019-4.71%+12.10%
2018-21.20%-1.24%
2017-16.96%+25.96%
2016+27.72%-0.16%
2015-34.12%+14.87%
2014-17.11%+15.42%
2013+23.90%+1.86%
2012+11.08%+9.60%
2011-12.26%+0.90%
2010-8.87%+3.50%
2009+18.68%-14.08%
2008-37.71%-11.54%
2007-26.71%+0.00%
2006+36.26%N/A
2005-0.35%N/A
2004+0.37%N/A
2003+36.29%N/A
2002+24.79%N/A
2001+24.21%N/A
2000-15.91%N/A
1999-11.75%N/A

TRC vs OBT Drawdown Comparison

The maximum drawdown for TRC was -79.82%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The maximum drawdown for OBT was -57.57%, occurring on Oct 15, 2020. Recovery took 1227 trading sessions.

The current TRC drawdown is -70.18%.

RankTRCOBT
#1-79.82%
Aug 1, 2005 - Mar 23, 2020
-57.57%
Mar 2, 2018 - Feb 6, 2023
#2-36.19%
May 3, 2002 - Sep 11, 2003
-50.00%
Feb 26, 2018 - Mar 2, 2018
#3-32.28%
Sep 15, 2000 - Aug 14, 2001
-45.77%
Feb 23, 2023 - Dec 13, 2023
#4-29.10%
Aug 15, 2001 - Mar 11, 2002
-32.49%
Nov 11, 2024 - Feb 2, 2026
#5-25.68%
Nov 1, 1999 - Aug 25, 2000
-31.70%
Dec 27, 2023 - Jul 25, 2024
#6-24.86%
Jan 22, 2004 - Jan 19, 2005
-28.40%
Jan 18, 2008 - Nov 20, 2014
#7-20.30%
Feb 18, 2005 - Jul 11, 2005
-18.20%
Jul 25, 2024 - Nov 11, 2024
#8-12.28%
Sep 17, 2003 - Oct 14, 2003
-13.73%
Feb 9, 2026 - Apr 17, 2026
#9-12.23%
Aug 25, 2000 - Sep 15, 2000
-10.39%
Dec 10, 2015 - Sep 8, 2017
#10-8.87%
Dec 8, 2003 - Jan 20, 2004
-9.79%
Apr 28, 2026 - Jun 12, 2026
#11-7.11%
Nov 6, 2003 - Dec 1, 2003
-6.22%
Sep 2, 2015 - Dec 10, 2015
#12-6.92%
Apr 1, 2002 - Apr 30, 2002
-5.37%
Sep 28, 2017 - Nov 21, 2017
#13-5.78%
Mar 11, 2002 - Mar 25, 2002
-4.52%
Nov 26, 2014 - Mar 11, 2015
#14-4.86%
Oct 14, 2003 - Oct 30, 2003
-3.76%
Jun 12, 2026 - Jun 18, 2026
#15-2.99%
Jul 15, 2005 - Jul 26, 2005
-2.71%
Apr 17, 2026 - Apr 28, 2026

Correlation

Correlation between TRC and OBT is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61
-101

Dividend Comparison (1999 - 2026)

TRC vs OBT dividend yield comparison.

YearTRCOBT
20260.00%0.97%
20250.00%2.00%
20240.00%1.69%
20230.00%1.53%
20220.00%1.78%
20210.00%1.99%
20200.00%2.94%
20190.00%2.72%
20180.00%3.00%
20170.00%2.93%
20160.00%3.53%
20150.00%3.40%
20140.00%3.77%
20130.00%3.01%
20120.00%4.79%
20110.00%0.95%
20100.00%3.53%
20090.00%3.76%
20080.00%3.07%
19990.11%0.00%

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