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ISIN
US67086U3077
CUSIP
67086U307
IPO Date
Jul 13, 2007

Highlights

Market Cap
$1.77M
Enterprise Value
$1.75M
EPS (TTM)
-$1.04
Total Revenue (TTM)
$8.68M
EBITDA (TTM)
-$5.17M
Year Range
$0.31 - $2.50
ROA (TTM)
-47.77%
ROE (TTM)
-127.54%

Share Price Chart


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The OLB Group, Inc.

Performance

OLB Performance Chart

The OLB Group, Inc. (OLB) is down 25.7% since the beginning of the year. At $0 per share, OLB is trading 81.6% below its 52-week high of $3. Investors who bought $1,000 worth of OLB shares 5 years ago would now be looking at an investment worth $9.


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S&P 500 Index

Returns By Period

The OLB Group, Inc. (OLB) has returned -25.73% so far this year and -77.23% over the past 12 months. Over the last ten years, OLB has returned -34.15% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.


The OLB Group, Inc.

1D
-3.71%
1M
-18.53%
YTD
-25.73%
6M
-55.34%
1Y
-77.23%
3Y*
-58.39%
5Y*
-61.20%
10Y*
-34.15%

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

OLB Monthly Returns History

Based on dividend-adjusted daily data since Jul 13, 2007, OLB's average daily return is +0.90%, while the average monthly return is +15.13%. At this rate, an investment would double in approximately 0.4 years.

Historically, 22% of months were positive and 78% were negative. The best month was Aug 2012 with a return of +3,081.8%, while the worst month was Oct 2010 at -95.0%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 8 months.

On a daily basis, OLB closed higher 15% of trading days. The best single day was Aug 20, 2012 with a return of +3,081.8%, while the worst single day was Oct 22, 2010 at -82.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-14.11%23.14%-24.29%6.43%-6.78%-6.52%-25.73%
2025-34.78%-7.41%-4.80%23.53%25.85%1.08%-18.72%-27.41%6.05%-0.85%-8.62%-41.57%-70.08%
2024-20.75%-15.95%-19.11%-21.38%-24.47%-11.54%-13.66%-8.36%7.85%-24.22%-5.95%13.46%-80.47%
202345.43%-18.04%2.01%-10.78%-30.15%43.17%-2.97%-26.27%11.98%-22.84%44.00%30.86%26.36%
2022-31.32%-2.20%-1.69%-20.00%-26.43%-14.32%69.97%5.33%-32.91%-0.94%-21.10%1.26%-68.34%
20212.63%12.43%-3.51%-11.45%11.09%0.92%0.00%-21.61%-6.54%14.75%-6.54%-38.23%-46.36%

Benchmark Metrics

The OLB Group, Inc. has an annualized alpha of 815.76%, beta of 0.31, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 16, 2007.

  • This stock participated in 74.44% of S&P 500 Index downside but only -37.40% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.31 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.

Alpha
815.76%
Beta
0.31
0.00
Upside Capture
-37.40%
Downside Capture
74.44%

Return for Risk

Risk / Return Rank

OLB ranks 25 for risk / return — below 25% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


OLB Risk / Return Rank: 2525
Overall Rank
OLB Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
OLB Sortino Ratio Rank: 4242
Sortino Ratio Rank
OLB Omega Ratio Rank: 4040
Omega Ratio Rank
OLB Calmar Ratio Rank: 55
Calmar Ratio Rank
OLB Martin Ratio Rank: 1010
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for The OLB Group, Inc. (OLB) and compare them to S&P 500 Index.


OLBBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.28

2.39

-2.67

Sortino ratio

Return per unit of downside risk

0.51

3.25

-2.74

Omega ratio

Gain probability vs. loss probability

1.06

1.43

-0.37

Calmar ratio

Return relative to maximum drawdown

-0.91

3.11

-4.02

Martin ratio

Return relative to average drawdown

-1.32

14.38

-15.70

Dividends

Dividend History


The OLB Group, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the The OLB Group, Inc.. 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 The OLB Group, Inc. was 99.89%, occurring on Feb 12, 2026. The portfolio has not yet recovered.

The current The OLB Group, Inc. drawdown is 99.85%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-99.89%Feb 2026
11y 5mo
11y 9moSep 2014 - now
2010 bear market2010
-96.58%Oct 2010
2y 10mo1y 9mo
4y 8moDec 2007 - Aug 2012
2013 bear market2013
-66.67%Oct 2013
7d5mo 18d
5mo 25dOct 2013 - Apr 2014
2007 bear market2007
-55.56%Jul 2007
3d3mo 15d
3mo 18dJul 2007 - Nov 2007
2013 correction2013
-10.00%May 2013
0s2mo 13d
2mo 13dMay 2013 - Jul 2013

Drawdown Indicators


OLBBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.89%

-56.78%

-43.11%

Max Drawdown (1Y)

Largest decline over 1 year

-84.95%

-9.10%

-75.85%

Max Drawdown (3Y)

Largest decline over 3 years

-96.87%

-18.90%

-77.97%

Max Drawdown (5Y)

Largest decline over 5 years

-99.60%

-25.43%

-74.17%

Max Drawdown (10Y)

Largest decline over 10 years

-99.86%

-33.92%

-65.94%

Current Drawdown

Current decline from peak

-99.85%

0.00%

-99.85%

Average Drawdown

Average peak-to-trough decline

-65.28%

-10.72%

-54.56%

Ulcer Index

Depth and duration of drawdowns from previous peaks

58.68%

1.97%

+56.71%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how The OLB Group, Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for OLB relative to other companies in the Software - Application industry. Currently, OLB has a P/S ratio of 0.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for OLB in comparison with other companies in the Software - Application industry. Currently, OLB has a P/B value of 0.4. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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