Overview Performance Dividends Peer Group Options

(OCFC) OceanFirst Financial - Performance 12.3% in 12m

Compare OCFC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 19.59%
#149 in Group
Rel. Strength 70.83%
#2322 in Universe
Total Return 12m 12.25%
#122 in Group
Total Return 5y 37.25%
#150 in Group
P/E 11.1
40th Percentile in Group
P/E Forward 10.5
46th Percentile in Group
PEG 1.84
26th Percentile in Group
FCF Yield 1.63%
30th Percentile in Group

12m Total Return: OCFC (12.3%) vs XLF (22.4%)

Compare overall performance (total returns) of OceanFirst Financial with its related sector ETF XLF

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (OCFC) OceanFirst Financial - Performance 12.3% in 12m

Top Performers in Regional Banks

Short Term
Symbol 1w 1m 3m
OCFC 1.36% 13.7% -7.57%
PNBK 2.14% 213% 82.6%
FCAP 1.06% 26.3% 42.4%
GLE 0.22% 32.7% 32.0%
Long Term
Symbol 6m 12m 5y
OCFC -15.2% 12.3% 37.3%
OPOF 96.7% 190% 180%
PNBK 118% 30.0% -29.6%
FCAP 41.3% 79.5% 8.89%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
SPNO CO
Spar Nord Bank		 0.67% 70.5% 445% 12.2 - 1.59 81.0% 25.8%
CBK XETRA
Commerzbank		 11.1% 72.5% 695% 11.2 12 1.04 46.9% 43.8%
FBIZ NASDAQ
First Business Financial		 8.75% 42.9% 270% 8.88 8.96 1.89 62.8% 8.74%
SWED-A ST
Swedbank (publ)		 22.2% 26.3% 235% 7.77 9.23 0.86 83.0% 10.1%
TBBK NASDAQ
The Bancorp		 24.1% 57.4% 642% 11.7 - 1.46 95.4% 24.2%
CHCO NASDAQ
City Holding		 8.66% 16.1% 127% 14.7 16.4 1.88 80.1% 9.75%
RILBA CO
Ringkjoebing Landbobank		 20.1% 10.2% 228% 14.2 - 1.76 96.7% 26.1%
FBP NYSE
First Bancorp		 19.3% 16.1% 360% 11 - 0.86 90.8% 9.24%

Performance Comparison: OCFC vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for OCFC
Total Return (including Dividends) OCFC XLF S&P 500
1 Month 13.70% 13.52% 13.81%
3 Months -7.57% -2.66% -6.30%
12 Months 12.25% 22.43% 10.65%
5 Years 37.25% 150.42% 107.77%
Trend Score (consistency of price movement) OCFC XLF S&P 500
1 Month 91.6% 89.2% 83%
3 Months -76.7% -64.6% -75.3%
12 Months 37.7% 82% 50.1%
5 Years 3.0% 75.2% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #96 0.16% -0.10%
3 Month #60 -5.04% -1.36%
12 Month #123 -8.32% 1.45%
5 Years #158 -45.2% -33.9%

FAQs

Does OCFC OceanFirst Financial outperforms the market?

No, over the last 12 months OCFC made 12.25%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.43%.
Over the last 3 months OCFC made -7.57%, while XLF made -2.66%.

Performance Comparison OCFC vs Indeces and Sectors

OCFC vs. Indices OCFC is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.18% -0.11% -10.3% 1.60%
US NASDAQ 100 QQQ -0.01% -3.66% -10.5% 0.61%
US Dow Jones Industrial 30 DIA -0.23% 3.71% -10.0% 4.54%
German DAX 40 DAX 0.20% -1.26% -36.6% -13.5%
Shanghai Shenzhen CSI 300 CSI 300 -2.00% 1.87% -11.1% 4.88%
Hongkong Hang Seng HSI -2.99% -6.23% -18.7% -1.43%
India NIFTY 50 INDA 5.10% 8.86% -10.7% 12.5%
Brasil Bovespa EWZ -0.87% -3.54% -19.0% 20.6%

OCFC vs. Sectors OCFC is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -0.46% 0.29% -17.4% -9.31%
Consumer Discretionary XLY -0.20% -0.53% -9.32% -2.02%
Consumer Staples XLP 1.04% 7.11% -17.2% 3.13%
Energy XLE 0.36% 6.94% -3.71% 21.7%
Financial XLF -0.92% 0.18% -17.4% -10.2%
Health Care XLV 3.19% 12.8% -5.31% 16.3%
Industrial XLI -1.51% -3.12% -11.7% 1.26%
Materials XLB 0.38% 0.14% -5.41% 17.5%
Real Estate XLRE 1.50% 2.16% -11.1% -3.20%
Technology XLK -0.90% -7.52% -7.42% 5.15%
Utilities XLU 0.13% 4.11% -18.0% -5.22%
Aerospace & Defense XAR -1.80% -7.46% -21.8% -15.1%
Biotech XBI 6.77% 1.89% 9.84% 24.5%
Homebuilder XHB -0.29% 2.22% 2.89% 19.8%
Retail XRT -1.72% -0.95% -6.06% 13.7%

OCFC vs. Commodities OCFC is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -0.31% 10.1% -4.94% 26.1%
Natural Gas UNG -2.97% 14.9% -59.5% -1.04%
Gold GLD -1.05% 3.01% -38.1% -30.4%
Silver SLV 1.12% 5.15% -18.7% -5.83%
Copper CPER 2.19% 2.58% -20.7% 11.4%

OCFC vs. Yields & Bonds OCFC is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3.36% 15.0% -11.2% 11.8%
iShares High Yield Corp. Bond HYG 1.10% 9.54% -16.5% 4.14%