WRAP vs OPHC

Comparison between Wrap Technologies Inc (WRAP, Company) and Optimumbank Holdings Inc (OPHC, Company).

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

5-Year PerformanceOPHC has outperformed WRAP, delivering a return of +11.7% compared to -25.1%

WRAP vs OPHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WRAP(COMPANY)	OPHC(COMPANY)
Market Cap	$107M	$107M
Max Drawdown	92.47%	99.98%
Sharpe Ratio	0.80	1.96
5Y Beta	1.62	0.48
Industry	Scientific & Technical Instruments	Banks - Regional
P/E Ratio	-6.76	5.96
Forward P/E	N/A	7.72
PEG Ratio	-0.05	0.71
5Y EPS CAGR	-10.33%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-8.00%	20.13%
P/S Ratio	21.44	1.91
P/B Ratio	7.11	0.69

Market Cap

Winner

WRAP

$107M

OPHC

$107M

Max Drawdown

Winner

WRAP

92.47%

OPHC

99.98%

Sharpe Ratio

WRAP

0.80

Winner

OPHC

1.96

5Y Beta

WRAP

1.62

Winner

OPHC

0.48

Industry

WRAP

Scientific & Technical Instruments

OPHC

Banks - Regional

P/E Ratio

Winner

WRAP

-6.76

OPHC

5.96

Forward P/E

WRAP

N/A

OPHC

7.72

PEG Ratio

Winner

WRAP

-0.05

OPHC

0.71

5Y EPS CAGR

WRAP

-10.33%

OPHC

N/A

Debt to Equity

WRAP

0.00%

OPHC

0.00%

Free Cash Flow Yield

WRAP

-8.00%

Winner

OPHC

20.13%

P/S Ratio

WRAP

21.44

Winner

OPHC

1.91

P/B Ratio

WRAP

7.11

Winner

OPHC

0.69

WRAP vs OPHC - Historical Returns

Returns include dividend reinvestment.

Period	WRAP	OPHC
1 month	+12.65%	+60.39%
3 months	+29.86%	+63.85%
6 months	+0.00%	+80.04%
1 year	+52.03%	+124.94%
5 years(CAGR)	-25.09%	+11.69%
10 years(CAGR)	-11.31%	+8.05%
Max(CAGR)	-11.31%	-23.69%

WRAP

+12.65%

Winner

OPHC

+60.39%

WRAP

+29.86%

Winner

OPHC

+63.85%

WRAP

+0.00%

Winner

OPHC

+80.04%

WRAP

+52.03%

Winner

OPHC

+124.94%

5Y(CAGR)

WRAP

-25.09%

Winner

OPHC

+11.69%

10Y(CAGR)

WRAP

-11.31%

Winner

OPHC

+8.05%

Max(CAGR)

Winner

WRAP

-11.31%

OPHC

-23.69%

WRAP vs OPHC - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	WRAP	OPHC
2026	-27.52%	+114.86%
2025	+20.20%	-9.96%
2024	-22.06%	+12.00%
2023	+81.29%	+2.50%
2022	-60.24%	-2.85%
2021	-18.12%	+14.75%
2020	-24.06%	+12.71%
2019	+97.22%	-7.67%
2018	-37.00%	-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	-83.06%
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%

WRAP vs OPHC Drawdown Comparison

The maximum drawdown for WRAP was -92.47%, occurring on Jun 2, 2023. This drawdown has not yet recovered.

The maximum drawdown for OPHC was -99.98%, occurring on Jun 3, 2020. This drawdown has not yet recovered.

The current WRAP drawdown is -85.99%. The current OPHC drawdown is -99.88%.

Rank	WRAP	OPHC
#1	-92.47% Jul 17, 2020 - Jun 2, 2023	-99.98% May 12, 2006 - Jun 3, 2020
#2	-73.75% Jun 4, 2018 - Jun 2, 2020	-26.67% Jan 3, 2005 - May 3, 2006
#3	-34.19% Jun 2, 2020 - Jun 18, 2020	-23.49% May 19, 2004 - Dec 23, 2004
#4	-16.12% Jul 6, 2020 - Jul 16, 2020	-16.67% Jun 30, 2003 - Apr 21, 2004
#5	-9.60% Jun 19, 2020 - Jun 29, 2020	-2.91% Dec 23, 2004 - Jan 3, 2005
#6	-2.48% Jun 30, 2020 - Jul 2, 2020	-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