Performance analysis of OceanFirst Financial (OCFC)
Annual Return
Over the past 3 years, OCFC has had an average annual return of +9.57%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, OCFC has had an average annual return of +5.57%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, OCFC has had an average annual return of +4.45%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Nov 1, 1999, OCFC has had an average annual return of +5.82%, underperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +12.82% | +3.88% | +9.47% | -14.37% | -0.90% | +25.76% | -24.01% | +16.68% | -12.25% | -10.68% | +54.28% | +20.39% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +3.05% | +28.42% | +8.90% | +5.14% | +18.68% | -27.27% | +10.18% | -27.78% | +4.32% | -4.42% | -6.03% | +24.93% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +44.17% | +1.60% | +48.11% | -2.81% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.46% | -2.67% | -0.11% | +6.83% | -1.47% | +3.94% | +1.54% | +12.82% | |||||
| 2025 | -0.77% | +1.44% | -5.55% | -2.64% | +2.71% | +4.76% | -4.72% | +10.94% | -4.46% | +3.47% | +4.83% | -4.77% | +3.88% |
| 2024 | -0.75% | -10.70% | +7.96% | -10.06% | +3.28% | +5.58% | +14.35% | -0.41% | +4.03% | -2.10% | +14.91% | -12.48% | +9.47% |
| 2023 | +12.57% | -0.04% | -22.09% | -13.42% | -9.98% | +10% | +19.27% | -8.47% | -14.23% | -12.51% | +11.03% | +25.25% | -14.37% |
| 2022 | +2.25% | -0.67% | -10.19% | -6.82% | +8.65% | -5.16% | +7.48% | -4.54% | -4.11% | +21.14% | +4.36% | -9.03% | -0.90% |
| 2021 | -2.52% | +20.74% | +10.17% | -4.51% | -2.55% | -5.74% | -4.36% | +9.89% | +0.71% | +3.55% | -6.32% | +7.71% | +25.76% |
| 2020 | -8.93% | -11.48% | -22.16% | +5.91% | +0.18% | +5.57% | -12.14% | +1.89% | -12.30% | +9.35% | +6.60% | +18.14% | -24.01% |
| 2019 | +6.66% | +5.69% | -4.52% | +4.66% | -4.78% | +4.32% | -1.81% | -13.23% | +12.27% | +1.40% | +0.93% | +6.50% | +16.68% |
| 2018 | +0.76% | -1.60% | +3.36% | +0.86% | +9.27% | +2.18% | -2.64% | +0.63% | -6.78% | -6.98% | +2.46% | -12.65% | -12.25% |
| 2017 | -5.39% | +3.29% | -3.48% | -1.86% | -3.65% | +2.34% | -0.15% | -7.32% | +10.14% | +0.95% | +0.56% | -5.40% | -10.68% |
Drawdown analysis of OceanFirst Financial (OCFC)
The maximum drawdown for the OCFC was -67.78%, occurring on Mar 9, 2009. Recovery took 1253 trading sessions.
The current OCFC drawdown is -10.27%.
Since Nov 1, 1999 OCFC has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 5 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.78% | Dec 8, 2003 | 1320 | Mar 9, 2009 | 1253 | Feb 28, 2014 | 2573 |
| -59.02% | Jun 20, 2018 | 438 | Mar 18, 2020 | Ongoing | Ongoing | Ongoing |
| -29.34% | Aug 26, 2002 | 31 | Oct 9, 2002 | 160 | May 30, 2003 | 191 |
| -22.02% | Nov 22, 1999 | 98 | Apr 12, 2000 | 53 | Jun 28, 2000 | 151 |
| -21.59% | Dec 29, 2015 | 26 | Feb 5, 2016 | 186 | Oct 31, 2016 | 212 |
| -19.31% | Jan 11, 2017 | 165 | Sep 7, 2017 | 184 | Jun 1, 2018 | 349 |
| -18.89% | Jun 28, 2002 | 14 | Jul 19, 2002 | 26 | Aug 26, 2002 | 40 |
| -16.59% | Feb 28, 2014 | 152 | Oct 6, 2014 | 179 | Jun 23, 2015 | 331 |
| -12.87% | Aug 17, 2015 | 23 | Sep 18, 2015 | 28 | Oct 28, 2015 | 51 |
| -12.86% | Jun 20, 2001 | 79 | Oct 17, 2001 | 71 | Jan 30, 2002 | 150 |
| -12.22% | Dec 29, 2000 | 26 | Feb 7, 2001 | 79 | Jun 1, 2001 | 105 |
| -9.13% | Sep 22, 2000 | 14 | Oct 12, 2000 | 18 | Nov 7, 2000 | 32 |
| -8.17% | May 23, 2002 | 5 | May 31, 2002 | 18 | Jun 26, 2002 | 23 |
| -7.43% | Jul 13, 2015 | 15 | Aug 3, 2015 | 9 | Aug 14, 2015 | 24 |
| -6.08% | Sep 3, 2003 | 19 | Sep 30, 2003 | 31 | Nov 12, 2003 | 50 |
| -5.22% | Jul 15, 2003 | 4 | Jul 21, 2003 | 18 | Aug 14, 2003 | 22 |
| -4.58% | Jun 5, 2003 | 8 | Jun 17, 2003 | 9 | Jun 30, 2003 | 17 |
| -4.39% | Nov 17, 2000 | 10 | Dec 4, 2000 | 15 | Dec 26, 2000 | 25 |
| -4.20% | Dec 4, 2015 | 5 | Dec 11, 2015 | 4 | Dec 17, 2015 | 9 |
| -3.86% | Oct 29, 2015 | 1 | Oct 30, 2015 | 3 | Nov 4, 2015 | 4 |
| -3.69% | Nov 8, 1999 | 4 | Nov 12, 1999 | 6 | Nov 22, 1999 | 10 |
| -3.67% | Jan 4, 2017 | 3 | Jan 9, 2017 | 2 | Jan 11, 2017 | 5 |
| -3.45% | Nov 6, 2015 | 4 | Nov 12, 2015 | 15 | Dec 4, 2015 | 19 |
| -3.31% | Aug 25, 2000 | 10 | Sep 11, 2000 | 6 | Sep 19, 2000 | 16 |
| -3.27% | Jul 14, 2000 | 10 | Jul 28, 2000 | 2 | Aug 1, 2000 | 12 |