OFS vs. COHN
Compare and contrast key facts about OFS Capital Corporation (OFS) and Cohen & Company Inc. (COHN).
Performance
OFS vs. COHN - Performance Comparison
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OFS vs. COHN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OFS OFS Capital Corporation | -21.14% | -31.59% | -20.19% | 29.93% | 3.28% | 66.92% | -25.16% | 17.95% | -0.24% | -4.40% |
COHN Cohen & Company Inc. | -27.76% | 149.46% | 73.42% | -9.69% | -36.73% | -6.90% | 313.54% | -50.28% | 13.71% | -25.78% |
Fundamentals
OFS:
-$2.92
COHN:
$5.97
OFS:
1.22
COHN:
0.22
OFS:
$39.05M
COHN:
$275.56M
OFS:
$1.91M
COHN:
$98.05M
OFS:
-$9.45M
COHN:
$21.83M
Returns By Period
In the year-to-date period, OFS achieves a -21.14% return, which is significantly higher than COHN's -27.76% return. Over the past 10 years, OFS has underperformed COHN with an annualized return of -0.73%, while COHN has yielded a comparatively higher 14.71% annualized return.
OFS
- 1D
- 10.94%
- 1M
- -10.62%
- YTD
- -21.14%
- 6M
- -49.49%
- 1Y
- -54.79%
- 3Y*
- -18.86%
- 5Y*
- -5.37%
- 10Y*
- -0.73%
COHN
- 1D
- -2.71%
- 1M
- 10.26%
- YTD
- -27.76%
- 6M
- 54.36%
- 1Y
- 121.97%
- 3Y*
- 49.44%
- 5Y*
- 0.73%
- 10Y*
- 14.71%
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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.
| OFS | COHN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -1.26 | 1.43 | -2.69 |
Sortino ratioReturn per unit of downside risk | -2.07 | 2.21 | -4.28 |
Omega ratioGain probability vs. loss probability | 0.73 | 1.32 | -0.59 |
Calmar ratioReturn relative to maximum drawdown | -0.82 | 2.11 | -2.93 |
Martin ratioReturn relative to average drawdown | -1.69 | 5.01 | -6.71 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| OFS | COHN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.26 | 1.43 | -2.69 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.17 | 0.01 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.02 | 0.15 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.04 | -0.13 | +0.17 |
Correlation
The correlation between OFS and COHN is 0.05, 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.
Dividends
OFS vs. COHN - Dividend Comparison
OFS's dividend yield for the trailing twelve months is around 28.73%, more than COHN's 24.52% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OFS OFS Capital Corporation | 28.73% | 25.00% | 16.85% | 11.45% | 11.43% | 8.35% | 12.03% | 12.18% | 12.83% | 11.43% | 9.88% | 11.85% |
COHN Cohen & Company Inc. | 24.52% | 4.24% | 9.66% | 15.04% | 20.98% | 3.38% | 0.00% | 10.13% | 9.49% | 12.47% | 6.72% | 6.98% |
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 | -65.06% | -53.90% | -11.16% |
Max Drawdown (5Y)Largest decline over 5 years | -66.97% | -88.38% | +21.41% |
Max Drawdown (10Y)Largest decline over 10 years | -69.09% | -89.96% | +20.87% |
Current DrawdownCurrent decline from peak | -58.12% | -93.90% | +35.78% |
Average DrawdownAverage peak-to-trough decline | -13.72% | -82.79% | +69.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.49% | 22.67% | +8.82% |
Volatility
OFS vs. COHN - Volatility Comparison
The current volatility for OFS Capital Corporation (OFS) is 21.93%, while Cohen & Company Inc. (COHN) has a volatility of 39.50%. 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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Volatility by Period
| OFS | COHN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.93% | 39.50% | -17.57% |
Volatility (6M)Calculated over the trailing 6-month period | 40.39% | 79.43% | -39.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.82% | 85.94% | -42.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.40% | 72.46% | -40.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.63% | 96.80% | -57.17% |
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