BOC vs. OTCM
BOC (Boston Omaha Corp) and OTCM (Otc Markets Group) are both stocks. BOC operates in Advertising Agencies (Communication Services), while OTCM operates in Financial Data & Stock Exchanges (Financial Services). Over the past 5 years, BOC returned -15.39%/yr vs 9.90%/yr for OTCM. Their 0.06 correlation means their historical movements had little consistent relationship.
Performance
BOC vs. OTCM - Performance Comparison
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Returns By Period
In the year-to-date period, BOC achieves a 14.63% return, which is significantly higher than OTCM's 5.99% return.
BOC
- 1D
- 0.93%
- 1M
- -6.03%
- 6M
- 16.13%
- YTD
- 14.63%
- 1Y
- 7.91%
- 3Y*
- -9.44%
- 5Y*
- -15.39%
- 10Y*
- —
- ALL TIME*
- 0.96%
OTCM
- 1D
- 0.94%
- 1M
- 4.47%
- 6M
- 1.04%
- YTD
- 5.99%
- 1Y
- -2.14%
- 3Y*
- 1.69%
- 5Y*
- 9.90%
- 10Y*
- 17.29%
- ALL TIME*
- 20.11%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.41M | $1.63M | $2.67M | |
| $210.11K | $183.17K | $375.09K |
BOC vs. OTCM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BOC Boston Omaha Corp | 14.63% | -12.76% | -9.85% | -40.64% | -7.76% | 3.91% | 31.42% | -10.09% | -27.76% | 149.15% |
OTCM Otc Markets Group | 5.99% | 5.08% | -4.43% | 2.06% | -0.01% | 85.79% | 0.99% | 25.17% | 4.17% | 27.86% |
Correlation
The correlation between BOC and OTCM is 0.00, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.00 |
Correlation (3Y) Balances recent behavior with more history. | -0.01 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.01 |
Correlation (All Time) Calculated using the full available price history since Jun 16, 2017 | 0.06 |
Fundamentals
BOC:
$428.45M
OTCM:
$647.32M
BOC:
-$0.45
OTCM:
$2.71
BOC:
3.85
OTCM:
5.13
BOC:
0.86
OTCM:
15.06
BOC:
$114.89M
OTCM:
$124.27M
BOC:
$105.55M
OTCM:
$60.59M
BOC:
$2.48M
OTCM:
$42.09M
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Return for Risk
BOC vs. OTCM — Risk / Return Rank
BOC
OTCM
BOC vs. OTCM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Boston Omaha Corp (BOC) and Otc Markets Group (OTCM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BOC | OTCM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.24 | ||
| Sortino ratioReturn per unit of downside risk | +0.40 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.01 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.25 | -0.18 | +0.43 |
| Martin ratioReturn relative to average drawdown | 0.56 | -0.33 | +0.89 |
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Drawdowns
BOC vs. OTCM - Drawdown Comparison
The maximum BOC drawdown since its inception was -76.58%, which is greater than OTCM's maximum drawdown of -39.87%. Use the drawdown chart below to compare losses from any high point for BOC and OTCM.
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Drawdown Indicators
| BOC | OTCM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.58% | -39.87% | -36.71% |
Max Drawdown (1Y)Largest decline over 1 year | -21.45% | -13.68% | -7.77% |
Max Drawdown (3Y)Largest decline over 3 years | -41.79% | -24.48% | -17.31% |
Max Drawdown (5Y)Largest decline over 5 years | -74.13% | -25.80% | -48.33% |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.87% | — |
Current DrawdownCurrent decline from peak | -69.98% | -6.43% | -63.55% |
Average DrawdownAverage peak-to-trough decline | -46.46% | -8.57% | -37.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.80% | 7.27% | +2.53% |
Volatility
BOC vs. OTCM - Volatility Comparison
Boston Omaha Corp (BOC) and Otc Markets Group (OTCM) have volatilities of 6.67% and 7.02%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BOC | OTCM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.67% | 7.02% | -0.35% |
Volatility (6M)Calculated over the trailing 6-month period | 24.24% | 16.84% | +7.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.98% | 29.96% | +4.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.23% | 28.48% | +6.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.72% | 33.07% | +9.65% |
Dividends
BOC vs. OTCM - Dividend Comparison
BOC has not paid dividends to shareholders, while OTCM's dividend yield for the trailing twelve months is around 5.04%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BOC Boston Omaha Corp | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
OTCM Otc Markets Group | 5.04% | 4.81% | 4.33% | 3.97% | 3.90% | 6.19% | 3.68% | 3.57% | 4.24% | 3.99% | 2.43% | 6.63% |
Financials
BOC vs. OTCM - Financials Comparison
This section allows you to compare key financial metrics between Boston Omaha Corp and Otc Markets Group. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
BOC vs. OTCM - Profitability Comparison
BOC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Boston Omaha Corp reported a gross profit of 24.76M and revenue of 28.25M. Therefore, the gross margin over that period was 87.7%.
OTCM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Otc Markets Group reported a gross profit of 12.61M and revenue of 30.40M. Therefore, the gross margin over that period was 41.5%.
BOC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Boston Omaha Corp reported an operating income of -2.19M and revenue of 28.25M, resulting in an operating margin of -7.8%.
OTCM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Otc Markets Group reported an operating income of 8.62M and revenue of 30.40M, resulting in an operating margin of 28.4%.
BOC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Boston Omaha Corp reported a net income of -2.15M and revenue of 28.25M, resulting in a net margin of -7.6%.
OTCM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Otc Markets Group reported a net income of 7.08M and revenue of 30.40M, resulting in a net margin of 23.3%.
Frequently Asked Questions
BOC and OTCM have a correlation of 0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OTCM has higher volatility (7.02%) compared to BOC (6.67%). In terms of maximum drawdown, BOC dropped -76.58% vs OTCM's -39.87%.
BOC currently has the higher Sharpe Ratio (0.16 vs -0.08), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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