OFS vs. COHN
OFS (OFS Capital Corporation) and COHN (Cohen & Company Inc.) are both stocks. Both are in the Financial Services sector — OFS in Asset Management, COHN in Capital Markets. Over the past 10 years, OFS returned -1.00%/yr vs 12.84%/yr for COHN. At a 0.06 correlation, their price movements are largely independent.
Performance
OFS vs. COHN - Performance Comparison
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Returns By Period
In the year-to-date period, OFS achieves a -22.22% return, which is significantly higher than COHN's -39.90% return. Over the past 10 years, OFS has underperformed COHN with an annualized return of -1.00%, while COHN has yielded a comparatively higher 12.84% annualized return.
OFS
- 1D
- 0.00%
- 1M
- 3.29%
- YTD
- -22.22%
- 6M
- -19.51%
- 1Y
- -53.36%
- 3Y*
- -18.91%
- 5Y*
- -7.84%
- 10Y*
- -1.00%
COHN
- 1D
- 1.91%
- 1M
- 8.76%
- YTD
- -39.90%
- 6M
- -16.67%
- 1Y
- 50.72%
- 3Y*
- 65.59%
- 5Y*
- 1.95%
- 10Y*
- 12.84%
OFS vs. COHN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OFS OFS Capital Corporation | -22.22% | -31.59% | -20.19% | 29.93% | 3.28% | 66.92% | -25.16% | 17.95% | -0.24% | -4.40% |
COHN Cohen & Company Inc. | -39.90% | 149.46% | 73.42% | -9.69% | -36.73% | -6.90% | 313.54% | -50.28% | 13.71% | -25.78% |
Correlation
The correlation between OFS and COHN 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 8, 2012 | 0.06 |
The correlation between OFS and COHN shifts across timeframes, from 0.06 (all time) to 0.19 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
OFS:
$44.88M
COHN:
$75.03M
OFS:
-$2.79
COHN:
$2.58
OFS:
0.41
COHN:
1.46
OFS:
-$11.87M
COHN:
$304.73M
OFS:
-$26.47M
COHN:
$144.52M
OFS:
-$33.16M
COHN:
$48.21M
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Return for Risk
OFS vs. COHN — Risk / Return Rank
OFS
COHN
OFS vs. COHN - Risk-Adjusted Trends 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.
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.
| OFS | COHN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.62 | ||
| Sortino ratioReturn per unit of downside risk | -3.10 | ||
| Omega ratioGain probability vs. loss probability | 0.78 | 1.20 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | -0.83 | 0.81 | -1.65 |
| Martin ratioReturn relative to average drawdown | -1.36 | 1.57 | -2.93 |
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Drawdowns
OFS vs. COHN - Drawdown Comparison
The maximum OFS drawdown since its inception was -69.09%, smaller than the maximum COHN drawdown of -99.34%. Use the drawdown chart below to compare losses from any high point for OFS and COHN.
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Drawdown Indicators
| OFS | COHN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.09% | -99.34% | +30.25% |
Max Drawdown (1Y)Largest decline over 1 year | -64.17% | -62.63% | -1.54% |
Max Drawdown (3Y)Largest decline over 3 years | -66.97% | -62.63% | -4.34% |
Max Drawdown (5Y)Largest decline over 5 years | -66.97% | -84.78% | +17.81% |
Max Drawdown (10Y)Largest decline over 10 years | -69.09% | -89.96% | +20.87% |
Current DrawdownCurrent decline from peak | -58.70% | -94.92% | +36.22% |
Average DrawdownAverage peak-to-trough decline | -14.50% | -82.92% | +68.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.33% | 32.42% | +6.91% |
Volatility
OFS vs. COHN - Volatility Comparison
OFS Capital Corporation (OFS) has a higher volatility of 15.84% compared to Cohen & Company Inc. (COHN) at 12.85%. This indicates that OFS's price experiences larger fluctuations and is considered to be riskier than COHN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OFS | COHN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.84% | 12.85% | +2.99% |
Volatility (6M)Calculated over the trailing 6-month period | 40.50% | 84.13% | -43.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.37% | 95.35% | -45.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.22% | 73.31% | -39.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.38% | 97.62% | -57.24% |
Dividends
OFS vs. COHN - Dividend Comparison
OFS's dividend yield for the trailing twelve months is around 25.37%, less than COHN's 30.11% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COHN Cohen & Company Inc. | 30.11% | 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 | 25.37% | 25.00% | 16.85% | 11.45% | 11.43% | 8.35% | 12.03% | 12.18% | 12.83% | 11.43% | 9.88% | 11.85% |
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
Frequently Asked Questions
OFS and COHN 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.
OFS has higher volatility (15.84%) compared to COHN (12.85%). In terms of maximum drawdown, OFS dropped -69.09% vs COHN's -99.34%.
COHN currently has the higher Sharpe Ratio (0.53 vs -1.09), 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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