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OCCI vs. ECCC
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

OCCI vs. ECCC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in OFS Credit Company, Inc. (OCCI) and Eagle Point Credit Company Inc. (ECCC). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, OCCI achieves a -38.23% return, which is significantly lower than ECCC's 4.24% return.


OCCI

1D
-1.60%
1M
-17.17%
YTD
-38.23%
6M
-37.19%
1Y
-43.51%
3Y*
-16.11%
5Y*
-12.70%
10Y*

ECCC

1D
0.08%
1M
2.45%
YTD
4.24%
6M
4.50%
1Y
15.46%
3Y*
13.26%
5Y*
7.00%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

OCCI vs. ECCC - Yearly Performance Comparison


2026 (YTD)20252024202320222021
OCCI
OFS Credit Company, Inc.
-38.23%-14.38%31.45%-1.33%-25.82%-1.69%
ECCC
Eagle Point Credit Company Inc.
4.24%16.21%14.03%14.18%-13.45%5.02%

Correlation

The correlation between OCCI and ECCC is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.11

Correlation (3Y)
Calculated over the trailing 3-year period

0.02

Correlation (5Y)
Calculated over the trailing 5-year period

0.06

Correlation (All Time)
Calculated using the full available price history since Jun 11, 2021

0.06

The correlation between OCCI and ECCC shifts across timeframes, from -0.11 (1 year) to 0.06 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

OCCI:

$71.82M

ECCC:

$3.31B

EPS

OCCI:

-$1.24

ECCC:

-$1.39

PS Ratio

OCCI:

1.97

ECCC:

22.33

PB Ratio

OCCI:

0.66

ECCC:

6.01

Total Revenue (TTM)

OCCI:

$35.10M

ECCC:

$141.34M

Gross Profit (TTM)

OCCI:

$15.41M

ECCC:

$113.66M

EBITDA (TTM)

OCCI:

-$28.24M

ECCC:

-$133.96M

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Return for Risk

OCCI vs. ECCC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

OCCI
OCCI Risk / Return Rank: 44
Overall Rank
OCCI Sharpe Ratio Rank: 33
Sharpe Ratio Rank
OCCI Sortino Ratio Rank: 55
Sortino Ratio Rank
OCCI Omega Ratio Rank: 55
Omega Ratio Rank
OCCI Calmar Ratio Rank: 77
Calmar Ratio Rank
OCCI Martin Ratio Rank: 33
Martin Ratio Rank

ECCC
ECCC Risk / Return Rank: 8181
Overall Rank
ECCC Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
ECCC Sortino Ratio Rank: 7575
Sortino Ratio Rank
ECCC Omega Ratio Rank: 7777
Omega Ratio Rank
ECCC Calmar Ratio Rank: 8787
Calmar Ratio Rank
ECCC Martin Ratio Rank: 8787
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.

OCCI vs. ECCC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for OFS Credit Company, Inc. (OCCI) and Eagle Point Credit Company Inc. (ECCC). 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.


OCCIECCCDifference
Sharpe ratioReturn per unit of total volatility

-2.52

Sortino ratioReturn per unit of downside risk

-3.63

Omega ratioGain probability vs. loss probability

0.79

1.27

-0.48

Calmar ratioReturn relative to maximum drawdown

-0.90

3.62

-4.52

Martin ratioReturn relative to average drawdown

-1.67

9.78

-11.46

OCCI vs. ECCC - Sharpe Ratio Comparison

The current OCCI Sharpe Ratio is -1.16, which is lower than the ECCC Sharpe Ratio of 1.36. The chart below compares the historical Sharpe Ratios of OCCI and ECCC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

OCCI vs. ECCC - Drawdown Comparison

The maximum OCCI drawdown since its inception was -66.45%, which is greater than ECCC's maximum drawdown of -19.16%. Use the drawdown chart below to compare losses from any high point for OCCI and ECCC.


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Drawdown Indicators


OCCIECCCDifference

Max Drawdown

Largest peak-to-trough decline

-66.45%

-19.16%

-47.29%

Max Drawdown (1Y)

Largest decline over 1 year

-48.46%

-4.29%

-44.17%

Max Drawdown (3Y)

Largest decline over 3 years

-51.18%

-6.88%

-44.30%

Max Drawdown (5Y)

Largest decline over 5 years

-51.34%

-19.16%

-32.18%

Current Drawdown

Current decline from peak

-54.64%

0.00%

-54.64%

Average Drawdown

Average peak-to-trough decline

-20.95%

-3.69%

-17.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

26.00%

1.58%

+24.42%

Volatility

OCCI vs. ECCC - Volatility Comparison

OFS Credit Company, Inc. (OCCI) has a higher volatility of 9.87% compared to Eagle Point Credit Company Inc. (ECCC) at 3.67%. This indicates that OCCI's price experiences larger fluctuations and is considered to be riskier than ECCC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


OCCIECCCDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.87%

3.67%

+6.20%

Volatility (6M)

Calculated over the trailing 6-month period

31.75%

8.44%

+23.31%

Volatility (1Y)

Calculated over the trailing 1-year period

37.64%

11.43%

+26.21%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.03%

12.26%

+17.77%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

41.19%

12.25%

+28.94%

Dividends

OCCI vs. ECCC - Dividend Comparison

OCCI's dividend yield for the trailing twelve months is around 54.61%, more than ECCC's 6.50% yield.


PositionTTM20252024202320222021202020192018
ECCC
Eagle Point Credit Company Inc.
6.50%6.55%7.10%7.81%7.95%3.48%0.00%0.00%0.00%
OCCI
OFS Credit Company, Inc.
54.61%28.51%18.14%28.64%27.09%16.28%18.04%13.21%2.93%

Financials

OCCI vs. ECCC - Financials Comparison

This section allows you to compare key financial metrics between OFS Credit Company, Inc. and Eagle Point Credit Company Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


-100.00M-50.00M0.0050.00M20222023202420252026
1.71M
31.44M
(OCCI) Total Revenue
(ECCC) Total Revenue
Values in USD except per share items

Frequently Asked Questions


OCCI and ECCC have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

OCCI has higher volatility (9.87%) compared to ECCC (3.67%). In terms of maximum drawdown, OCCI dropped -66.45% vs ECCC's -19.16%.

ECCC currently has the higher Sharpe Ratio (1.36 vs -1.16), 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.

Portfolio Optimizer

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