WTF vs OCC

Comparison between Waton Financial Ltd (WTF, Company) and Optical Cable Corp (OCC, Company).

WTF is from the Financial Services sector, while OCC is from the Technology sector.

WTF vs OCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WTF(COMPANY)	OCC(COMPANY)
Market Cap	$130M	$130M
Max Drawdown	87.56%	99.43%
Sharpe Ratio	0.11	1.40
5Y Beta	0.82	1.38
Industry	Capital Markets	Communication Equipment
P/E Ratio	-10.90	128.73
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	0.27%	-2.41%

Market Cap

Winner

WTF

$130M

OCC

$130M

Max Drawdown

Winner

WTF

87.56%

OCC

99.43%

Sharpe Ratio

WTF

0.11

Winner

OCC

1.40

5Y Beta

Winner

WTF

0.82

OCC

1.38

Industry

WTF

Capital Markets

OCC

Communication Equipment

P/E Ratio

Winner

WTF

-10.90

OCC

128.73

Debt to Equity

WTF

0.00%

OCC

0.00%

Free Cash Flow Yield

Winner

WTF

0.27%

OCC

-2.41%

WTF vs OCC - Historical Returns

Returns include dividend reinvestment.

Period	WTF	OCC
1 month	+5.96%	-20.35%
3 months	-22.37%	+22.44%
6 months	-15.64%	+259.23%
1 year	-36.69%	+221.84%
5 years(CAGR)	N/A	+30.33%
10 years(CAGR)	N/A	+21.40%
Max(CAGR)	-76.28%	+2.89%

Winner

WTF

+5.96%

OCC

-20.35%

WTF

-22.37%

Winner

OCC

+22.44%

WTF

-15.64%

Winner

OCC

+259.23%

WTF

-36.69%

Winner

OCC

+221.84%

5Y(CAGR)

WTF

N/A

OCC

+30.33%

10Y(CAGR)

WTF

N/A

OCC

+21.40%

Max(CAGR)

WTF

-76.28%

Winner

OCC

+2.89%

WTF vs OCC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WTF	OCC
2026	-6.79%	+245.08%
2025	-83.38%	+2.30%
2024	N/A	+32.97%
2023	N/A	-35.41%
2022	N/A	-14.01%
2021	N/A	+98.89%
2020	N/A	-18.51%
2019	N/A	-15.36%
2018	N/A	+58.75%
2017	N/A	-25.85%
2016	N/A	+5.75%
2015	N/A	-38.52%
2014	N/A	+23.83%
2013	N/A	-5.45%
2012	N/A	+12.73%
2011	N/A	-0.04%
2010	N/A	-3.71%
2009	N/A	+4.76%
2008	N/A	-31.22%
2007	N/A	-14.93%
2006	N/A	-14.63%
2005	N/A	-3.87%
2004	N/A	-17.68%
2003	N/A	+183.96%
2002	N/A	+48.43%
2001	N/A	-81.89%
2000	N/A	-34.09%
1999	N/A	+65.84%

WTF vs OCC Drawdown Comparison

The maximum drawdown for WTF was -87.56%, occurring on Jun 16, 2026. This drawdown has not yet recovered.

The maximum drawdown for OCC was -99.43%, occurring on Jul 30, 2002. This drawdown has not yet recovered.

The current WTF drawdown is -84.79%. The current OCC drawdown is -59.00%.

Rank	WTF	OCC
#1	-87.56% Apr 1, 2025 - Jun 16, 2026	-99.43% Mar 3, 2000 - Jul 30, 2002
#2	N/A	-27.44% Nov 26, 1999 - Jan 21, 2000
#3	N/A	-25.37% Jan 27, 2000 - Feb 7, 2000
#4	N/A	-17.21% Jan 24, 2000 - Jan 27, 2000
#5	N/A	-13.25% Feb 16, 2000 - Mar 2, 2000
#6	N/A	-11.97% Feb 8, 2000 - Feb 15, 2000
#7	N/A	-8.79% Nov 1, 1999 - Nov 11, 1999
#8	N/A	-5.44% Nov 17, 1999 - Nov 22, 1999

Correlation

Correlation between WTF and OCC is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

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