OFS vs. COHN
Compare and contrast key facts about OFS Capital Corporation (OFS) and Cohen & Company Inc. (COHN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OFS or COHN.
Correlation
The correlation between OFS and COHN is 0.04, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
OFS vs. COHN - Performance Comparison
Key characteristics
OFS:
-0.68
COHN:
0.82
OFS:
-0.78
COHN:
1.61
OFS:
0.89
COHN:
1.20
OFS:
-0.57
COHN:
0.52
OFS:
-0.87
COHN:
2.71
OFS:
19.79%
COHN:
18.98%
OFS:
25.12%
COHN:
63.02%
OFS:
-69.09%
COHN:
-99.35%
OFS:
-21.80%
COHN:
-96.95%
Fundamentals
OFS:
$108.93M
COHN:
$18.68M
OFS:
-$0.09
COHN:
$4.14
OFS:
$21.70M
COHN:
$89.61M
OFS:
$12.82M
COHN:
$67.14M
OFS:
$16.18M
COHN:
-$5.68M
Returns By Period
In the year-to-date period, OFS achieves a 0.74% return, which is significantly higher than COHN's -7.63% return. Over the past 10 years, OFS has outperformed COHN with an annualized return of 8.54%, while COHN has yielded a comparatively lower 1.89% annualized return.
OFS
0.74%
0.62%
10.38%
-17.26%
5.48%
8.54%
COHN
-7.63%
-7.12%
25.60%
48.98%
26.84%
1.89%
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Risk-Adjusted Performance
OFS vs. COHN — Risk-Adjusted Performance Rank
OFS
COHN
OFS vs. COHN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for OFS Capital Corporation (OFS) and Cohen & Company Inc. (COHN). 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.
Dividends
OFS vs. COHN - Dividend Comparison
OFS's dividend yield for the trailing twelve months is around 16.73%, more than COHN's 10.46% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OFS OFS Capital Corporation | 16.73% | 16.85% | 11.45% | 11.43% | 8.35% | 12.03% | 12.18% | 16.32% | 11.43% | 9.88% | 11.85% | 11.54% |
COHN Cohen & Company Inc. | 10.46% | 9.66% | 15.04% | 20.98% | 3.38% | 0.00% | 10.13% | 9.49% | 9.98% | 6.72% | 6.91% | 4.57% |
Drawdowns
OFS vs. COHN - Drawdown Comparison
The maximum OFS drawdown since its inception was -69.09%, smaller than the maximum COHN drawdown of -99.35%. Use the drawdown chart below to compare losses from any high point for OFS and COHN. For additional features, visit the drawdowns tool.
Volatility
OFS vs. COHN - Volatility Comparison
The current volatility for OFS Capital Corporation (OFS) is 2.51%, while Cohen & Company Inc. (COHN) has a volatility of 8.30%. This indicates that OFS experiences smaller price fluctuations and is considered to be less risky than COHN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
OFS vs. COHN - Financials Comparison
This section allows you to compare key financial metrics between OFS Capital Corporation and Cohen & 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.
Total Revenue: Total amount of money received from sales and other business activities