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OPHC correlations (OptimumBank Holdings, Inc.)

OPHC measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
32.0%
3y weekly
Beta vs S&P 500
0.67
3y weekly
1-year return
+100.0%
price, adjusted
5-year return
+84.4%
price, adjusted
Market cap
$0.1B
latest
P/E ratio
10.0
trailing
Max drawdown
-34.1%
3y, daily closes
-7%0%+132%2025-09-052026-08-27
OPHC over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with OPHC

AssetCorrelation (3Y)
AVNTAvient Corporation0.47
MTWManitowoc Company, Inc. (The)0.43
CFBKCF Bankshares Inc.0.43
CSWCSW Industrials, Inc.0.41
OPBKOP Bancorp0.40

Best diversifiers for OPHC

If the goal is offsetting OPHC, these tracked assets have historically moved the most on their own terms.

AssetCorrelation (3Y)
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.31
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.29
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.23

OPHC vs benchmarks

OPHC vs SPY 0.30 OPHC vs QQQ 0.28

Get OPHC data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/ophc.json

Correlations, diversifiers, beta and volatility for OPHC, plus one endpoint per pair. API documentation.