COHN vs. OFS
COHN (Cohen & Company Inc.) and OFS (OFS Capital Corporation) are both stocks. Both are in the Financial Services sector — COHN in Capital Markets, OFS in Asset Management. Over the past 10 years, COHN returned 12.14%/yr vs -1.84%/yr for OFS. At a 0.06 correlation, their price movements are largely independent.
Performance
COHN vs. OFS - Performance Comparison
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Returns By Period
In the year-to-date period, COHN achieves a -44.79% return, which is significantly lower than OFS's -26.02% return. Over the past 10 years, COHN has outperformed OFS with an annualized return of 12.14%, while OFS has yielded a comparatively lower -1.84% annualized return.
COHN
- 1D
- -2.08%
- 1M
- -24.43%
- YTD
- -44.79%
- 6M
- -23.59%
- 1Y
- 71.10%
- 3Y*
- 55.65%
- 5Y*
- -1.63%
- 10Y*
- 12.14%
OFS
- 1D
- -2.63%
- 1M
- -16.33%
- YTD
- -26.02%
- 6M
- -27.57%
- 1Y
- -54.14%
- 3Y*
- -17.99%
- 5Y*
- -8.44%
- 10Y*
- -1.84%
COHN vs. OFS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
COHN Cohen & Company Inc. | -44.79% | 149.46% | 73.42% | -9.69% | -36.73% | -6.90% | 313.54% | -50.28% | 13.71% | -25.78% |
OFS OFS Capital Corporation | -26.02% | -31.59% | -20.19% | 29.93% | 3.28% | 66.92% | -25.16% | 17.95% | -0.24% | -4.40% |
Correlation
The correlation between COHN and OFS is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Nov 9, 2012 | 0.06 |
The correlation between COHN and OFS shifts across timeframes, from 0.06 (all time) to 0.19 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
COHN:
$68.93M
OFS:
$44.62M
COHN:
$2.58
OFS:
-$2.79
COHN:
1.34
OFS:
0.41
COHN:
$304.73M
OFS:
-$11.87M
COHN:
$144.52M
OFS:
-$26.47M
COHN:
$48.21M
OFS:
-$33.16M
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Return for Risk
COHN vs. OFS — Risk / Return Rank
COHN
OFS
COHN vs. OFS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cohen & Company Inc. (COHN) and OFS Capital Corporation (OFS). 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.
| COHN | OFS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.89 | ||
| Sortino ratioReturn per unit of downside risk | +3.44 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 0.76 | +0.47 |
| Calmar ratioReturn relative to maximum drawdown | 1.14 | -0.85 | +1.99 |
| Martin ratioReturn relative to average drawdown | 2.43 | -1.45 | +3.88 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| COHN | OFS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.75 | -1.14 | +1.89 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.02 | -0.25 | +0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.12 | -0.05 | +0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.14 | 0.02 | -0.17 |
Drawdowns
COHN vs. OFS - Drawdown Comparison
The maximum COHN drawdown since its inception was -99.34%, which is greater than OFS's maximum drawdown of -69.09%. Use the drawdown chart below to compare losses from any high point for COHN and OFS.
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Drawdown Indicators
| COHN | OFS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.34% | -69.09% | -30.25% |
Max Drawdown (1Y)Largest decline over 1 year | -62.63% | -64.17% | +1.54% |
Max Drawdown (3Y)Largest decline over 3 years | -62.63% | -66.97% | +4.34% |
Max Drawdown (5Y)Largest decline over 5 years | -84.78% | -66.97% | -17.81% |
Max Drawdown (10Y)Largest decline over 10 years | -89.96% | -69.09% | -20.87% |
Current DrawdownCurrent decline from peak | -95.34% | -60.72% | -34.62% |
Average DrawdownAverage peak-to-trough decline | -82.87% | -14.27% | -68.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.38% | 37.27% | -7.89% |
Volatility
COHN vs. OFS - Volatility Comparison
Cohen & Company Inc. (COHN) has a higher volatility of 28.03% compared to OFS Capital Corporation (OFS) at 14.46%. This indicates that COHN's price experiences larger fluctuations and is considered to be riskier than OFS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| COHN | OFS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 28.03% | 14.46% | +13.57% |
Volatility (6M)Calculated over the trailing 6-month period | 86.99% | 39.92% | +47.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 95.46% | 47.49% | +47.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 73.55% | 33.60% | +39.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 97.65% | 40.18% | +57.47% |
Dividends
COHN vs. OFS - Dividend Comparison
COHN's dividend yield for the trailing twelve months is around 32.77%, more than OFS's 30.63% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COHN Cohen & Company Inc. | 32.77% | 4.24% | 9.66% | 15.04% | 20.98% | 3.38% | 0.00% | 10.13% | 9.49% | 12.47% | 6.72% | 6.98% |
OFS OFS Capital Corporation | 30.63% | 25.00% | 16.85% | 11.45% | 11.43% | 8.35% | 12.03% | 12.18% | 12.83% | 11.43% | 9.88% | 11.85% |
Financials
COHN vs. OFS - Financials Comparison
This section allows you to compare key financial metrics between Cohen & Company Inc. and OFS Capital Corporation. 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
Frequently Asked Questions
COHN and OFS have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
COHN has higher volatility (28.03%) compared to OFS (14.46%). In terms of maximum drawdown, COHN dropped -99.34% vs OFS's -69.09%.
COHN currently has the higher Sharpe Ratio (0.75 vs -1.14), 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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