Optical Cable Corporation (OCC)

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The chart shows the growth of an initial investment of $10,000 in Optical Cable Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Optical Cable Corporation (OCC) has returned 85.39% so far this year and 195.70% over the past 12 months. Looking at the last ten years, OCC has achieved an annualized return of 13.48%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Apr 2, 1996, OCC's average daily return is +0.20%, while the average monthly return is +4.96%. At this rate, your investment would double in approximately 1.2 years.

Historically, 45% of months were positive and 55% were negative. The best month was Aug 2002 with a return of +975.0%, while the worst month was Sep 2001 at -78.5%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.

On a daily basis, OCC closed higher 44% of trading days. The best single day was Aug 1, 2002 with a return of +766.7%, while the worst single day was Oct 8, 2001 at -43.7%.

Optical Cable Corporation has an annualized alpha of 59.32%, beta of 0.40, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 03, 1996.

• This stock captured 158.99% of S&P 500 Index gains and 152.46% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• Beta of 0.40 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

OCC ranks 84 for risk / return — in the top 84% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Optical Cable Corporation (OCC) and compare them to a chosen benchmark (S&P 500 Index).

Optical Cable Corporation provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for Optical Cable Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Optical Cable Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Optical Cable Corporation was 99.43%, occurring on Jul 30, 2002. The portfolio has not yet recovered.

The current Optical Cable Corporation drawdown is 78.54%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Optical Cable Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Optical Cable Corporation is priced in the market compared to other companies in the Communication Equipment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.