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 0.23, 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
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Key characteristics
OFS:
0.13
COHN:
-0.04
OFS:
0.38
COHN:
0.89
OFS:
1.05
COHN:
1.11
OFS:
0.12
COHN:
0.19
OFS:
0.37
COHN:
0.81
OFS:
9.98%
COHN:
22.80%
OFS:
26.30%
COHN:
54.94%
OFS:
-69.09%
COHN:
-99.35%
OFS:
-15.39%
COHN:
-97.07%
Fundamentals
OFS:
$113.68M
COHN:
$18.32M
OFS:
$2.25
COHN:
-$1.17
OFS:
2.58
COHN:
0.22
OFS:
0.71
COHN:
0.44
OFS:
$42.82M
COHN:
$98.66M
OFS:
$37.32M
COHN:
$43.80M
OFS:
$50.02M
COHN:
-$13.01M
Returns By Period
In the year-to-date period, OFS achieves a 9.00% return, which is significantly higher than COHN's -11.47% return. Over the past 10 years, OFS has outperformed COHN with an annualized return of 8.81%, while COHN has yielded a comparatively lower 2.27% annualized return.
OFS
9.00%
3.10%
14.62%
2.36%
27.71%
8.81%
COHN
-11.47%
38.72%
-5.12%
1.84%
32.57%
2.27%
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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.
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Dividends
OFS vs. COHN - Dividend Comparison
OFS's dividend yield for the trailing twelve months is around 16.03%, more than COHN's 11.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OFS OFS Capital Corporation | 16.03% | 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. | 11.21% | 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.
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Volatility
OFS vs. COHN - Volatility Comparison
The current volatility for OFS Capital Corporation (OFS) is 8.28%, while Cohen & Company Inc. (COHN) has a volatility of 16.06%. 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.
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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
OFS vs. COHN - Profitability Comparison
OFS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, OFS Capital Corporation reported a gross profit of 9.58M and revenue of 9.58M. Therefore, the gross margin over that period was 100.0%.
COHN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cohen & Company Inc. reported a gross profit of 7.07M and revenue of 28.74M. Therefore, the gross margin over that period was 24.6%.
OFS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, OFS Capital Corporation reported an operating income of 8.75M and revenue of 9.58M, resulting in an operating margin of 91.3%.
COHN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cohen & Company Inc. reported an operating income of 107.00K and revenue of 28.74M, resulting in an operating margin of 0.4%.
OFS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, OFS Capital Corporation reported a net income of -7.29M and revenue of 9.58M, resulting in a net margin of -76.1%.
COHN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cohen & Company Inc. reported a net income of 938.00K and revenue of 28.74M, resulting in a net margin of 3.3%.