ZEUS vs TOI

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

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

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

ZEUS vs TOI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

ZEUS

$562M

Winner

TOI

$566M

Max Drawdown

Winner

ZEUS

89.63%

TOI

98.79%

Sharpe Ratio

Winner

ZEUS

1.07

TOI

0.90

5Y Beta

Winner

ZEUS

0.99

TOI

1.47

Industry

ZEUS

Steel

TOI

Medical Care Facilities

P/E Ratio

ZEUS

44.43

Winner

TOI

-12.51

Forward P/E

ZEUS

16.92

TOI

N/A

PEG Ratio

ZEUS

0.46

TOI

N/A

Dividend Yield

ZEUS

1.32%

TOI

N/A

5Y Dividends CAGR

ZEUS

58.09%

TOI

N/A

5Y EPS CAGR

ZEUS

-19.83%

TOI

N/A

Debt to Equity

ZEUS

41.60%

Winner

TOI

-482.72%

Free Cash Flow Yield

Winner

ZEUS

7.46%

TOI

-4.55%

P/S Ratio

Winner

ZEUS

0.28

TOI

1.07

P/B Ratio

ZEUS

0.93

Winner

TOI

0.76

ZEUS vs TOI - Historical Returns

Returns include dividend reinvestment.

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

ZEUS

+0.00%

Winner

TOI

+8.38%

ZEUS

+0.00%

Winner

TOI

+60.18%

ZEUS

-6.25%

Winner

TOI

+61.13%

ZEUS

+43.59%

Winner

TOI

+59.24%

5Y(CAGR)

Winner

ZEUS

+11.44%

TOI

-11.80%

10Y(CAGR)

ZEUS

+6.42%

TOI

N/A

Max(CAGR)

Winner

ZEUS

+9.33%

TOI

-11.80%

ZEUS vs TOI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

ZEUS vs TOI Drawdown Comparison

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

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

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

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

Correlation

Correlation between ZEUS and TOI 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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