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.
Performance
OFS vs. COHN - Performance Comparison
Returns By Period
In the year-to-date period, OFS achieves a -22.58% return, which is significantly lower than COHN's 70.91% return. Over the past 10 years, OFS has outperformed COHN with an annualized return of 8.26%, while COHN has yielded a comparatively lower 2.26% annualized return.
OFS
-22.58%
0.31%
-11.40%
-10.74%
5.26%
8.26%
COHN
70.91%
25.30%
17.55%
79.55%
30.91%
2.26%
Fundamentals
| OFS | COHN | |
|---|---|---|
| Market Cap | $108.26M | $20.79M |
| EPS | -$0.09 | $4.14 |
| Total Revenue (TTM) | $34.07M | $127.08M |
| Gross Profit (TTM) | $21.89M | $98.67M |
| EBITDA (TTM) | $25.66M | $26.75M |
Key characteristics
| OFS | COHN | |
|---|---|---|
| Sharpe Ratio | -0.40 | 1.26 |
| Sortino Ratio | -0.37 | 2.07 |
| Omega Ratio | 0.95 | 1.26 |
| Calmar Ratio | -0.36 | 0.81 |
| Martin Ratio | -0.58 | 4.34 |
| Ulcer Index | 18.66% | 18.33% |
| Daily Std Dev | 26.90% | 63.30% |
| Max Drawdown | -69.09% | -99.35% |
| Current Drawdown | -24.71% | -96.74% |
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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.
Risk-Adjusted Performance
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 16.69%, more than COHN's 9.80% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OFS OFS Capital Corporation | 16.69% | 11.45% | 11.43% | 8.35% | 12.03% | 12.18% | 16.32% | 11.43% | 9.88% | 11.85% | 11.54% | 9.28% |
COHN Cohen & Company Inc. | 9.80% | 15.04% | 20.98% | 3.38% | 0.00% | 10.13% | 9.49% | 9.98% | 6.72% | 6.91% | 4.57% | 4.04% |
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 2.93%, while Cohen & Company Inc. (COHN) has a volatility of 21.37%. 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