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The OLB Group, Inc. (OLB)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US67086U3077

CUSIP

67086U307

IPO Date

Jul 13, 2007

Highlights

Market Cap

$4.83M

EPS (TTM)

-$5.95

Total Revenue (TTM)

$11.66M

Gross Profit (TTM)

-$508.08K

EBITDA (TTM)

-$3.12M

Year Range

$1.00 - $4.00

Target Price

$30.00

Short %

18.44%

Short Ratio

0.16

Share Price Chart


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The OLB Group, Inc.

Performance

Performance Chart


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S&P 500

Returns By Period

The OLB Group, Inc. (OLB) returned -14.98% year-to-date (YTD) and -51.06% over the past 12 months.


OLB

YTD

-14.98%

1M

-0.56%

6M

-0.56%

1Y

-51.06%

3Y*

-45.04%

5Y*

-55.86%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of OLB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-34.78%-7.41%-4.80%23.53%19.73%-14.98%
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%
20200.00%-48.33%35.48%0.00%-0.95%-52.40%-24.24%-1.35%25.97%6.01%-67.07%
2019-50.00%1.48%45.99%100.00%-22.50%12.90%14.29%0.00%-54.58%175.23%85.19%
20180.00%-25.00%166.67%0.00%32.50%-15.09%-16.42%-45.57%31.90%11.11%-10.00%35.00%
2017-14.29%-66.67%0.00%200.00%-33.33%-42.86%
201656.25%-52.00%-16.67%0.00%200.00%33.33%-12.50%0.00%118.75%
2015-60.00%0.00%-60.00%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of OLB is 25, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of OLB is 2525
Overall Rank
The Sharpe Ratio Rank of OLB is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of OLB is 3131
Sortino Ratio Rank
The Omega Ratio Rank of OLB is 3131
Omega Ratio Rank
The Calmar Ratio Rank of OLB is 1616
Calmar Ratio Rank
The Martin Ratio Rank of OLB is 2323
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for The OLB Group, Inc. (OLB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

The OLB Group, Inc. Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: -0.46
  • 5-Year: -0.48
  • All Time: -0.20

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of The OLB Group, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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 99.57%, occurring on Apr 21, 2025. The portfolio has not yet recovered.

The current The OLB Group, Inc. drawdown is 99.27%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.57%Apr 20, 20181298Apr 21, 2025
-75%Oct 16, 20159May 11, 20165Oct 10, 201614
-75%Nov 30, 20163Dec 22, 201613Apr 13, 201816
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of The OLB Group, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -3,887.3%.


-2.00-1.50-1.00-0.500.0020212022202320242025
-2.30
-0.03
Actual
Estimate

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 0.4. 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 1.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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