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:
0.12
COHN:
0.41
OFS:
0.35
COHN:
1.04
OFS:
1.04
COHN:
1.13
OFS:
0.10
COHN:
0.25
OFS:
0.32
COHN:
1.11
OFS:
9.74%
COHN:
21.90%
OFS:
26.04%
COHN:
58.91%
OFS:
-69.09%
COHN:
-99.35%
OFS:
-15.84%
COHN:
-97.73%
Fundamentals
OFS:
$113.08M
COHN:
$14.20M
OFS:
$2.12
COHN:
-$0.08
OFS:
2.36
COHN:
0.19
OFS:
0.66
COHN:
0.34
OFS:
$33.24M
COHN:
$69.92M
OFS:
$27.74M
COHN:
$36.72M
OFS:
$20.53M
COHN:
-$14.41M
Returns By Period
In the year-to-date period, OFS achieves a 8.42% return, which is significantly higher than COHN's -31.40% return. Over the past 10 years, OFS has outperformed COHN with an annualized return of 8.67%, while COHN has yielded a comparatively lower -0.21% annualized return.
OFS
8.42%
-9.14%
10.96%
0.87%
26.27%
8.67%
COHN
-31.40%
-13.31%
-16.34%
19.66%
21.67%
-0.21%
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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 16.11%, more than COHN's 14.47% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OFS OFS Capital Corporation | 16.11% | 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. | 14.47% | 9.66% | 15.04% | 20.98% | 3.38% | 0.00% | 10.13% | 9.49% | 9.98% | 6.72% | 6.98% | 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 11.23%, while Cohen & Company Inc. (COHN) has a volatility of 19.00%. 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