CNVS vs OFS

Comparison between Cineverse Corp - Class A (CNVS, Company) and OFS Capital Corp (OFS, Company).

CNVS is from the Communication Services sector, while OFS is from the Financial Services sector.

5-Year PerformanceOFS has outperformed CNVS, delivering a return of -6.9% compared to -39.0%

CNVS vs OFS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNVS(COMPANY)	OFS(COMPANY)
Market Cap	$46M	$46M
Max Drawdown	99.97%	81.60%
Sharpe Ratio	-1.08	-1.32
5Y Beta	1.28	0.54
Industry	Entertainment	Asset Management
P/E Ratio	-5.09	-1.24
Forward P/E	38.76	9.20
PEG Ratio	-0.00	1.83
Dividend Yield	N/A	29.80%
5Y Dividends CAGR	N/A	10.57%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-57.13%	N/A
P/S Ratio	0.89	1.13
P/B Ratio	1.46	0.42

Market Cap

Winner

CNVS

$46M

OFS

$46M

Max Drawdown

CNVS

99.97%

Winner

OFS

81.60%

Sharpe Ratio

Winner

CNVS

-1.08

OFS

-1.32

5Y Beta

CNVS

1.28

Winner

OFS

0.54

Industry

CNVS

Entertainment

OFS

Asset Management

P/E Ratio

Winner

CNVS

-5.09

OFS

-1.24

Forward P/E

CNVS

38.76

Winner

OFS

9.20

PEG Ratio

Winner

CNVS

-0.00

OFS

1.83

Dividend Yield

CNVS

N/A

OFS

29.80%

5Y Dividends CAGR

CNVS

N/A

OFS

10.57%

Debt to Equity

CNVS

0.00%

OFS

0.00%

Free Cash Flow Yield

CNVS

-57.13%

OFS

N/A

P/S Ratio

Winner

CNVS

0.89

OFS

1.13

P/B Ratio

CNVS

1.46

Winner

OFS

0.42

CNVS vs OFS - Historical Returns

Returns include dividend reinvestment.

Period	CNVS	OFS
1 month	-13.68%	-0.90%
3 months	+7.42%	-8.31%
6 months	+0.82%	-27.01%
1 year	-60.89%	-53.20%
5 years(CAGR)	-39.03%	-6.95%
10 years(CAGR)	-24.33%	-1.20%
Max(CAGR)	-23.92%	+1.41%

CNVS

-13.68%

Winner

OFS

-0.90%

Winner

CNVS

+7.42%

OFS

-8.31%

Winner

CNVS

+0.82%

OFS

-27.01%

CNVS

-60.89%

Winner

OFS

-53.20%

5Y(CAGR)

CNVS

-39.03%

Winner

OFS

-6.95%

10Y(CAGR)

CNVS

-24.33%

Winner

OFS

-1.20%

Max(CAGR)

CNVS

-23.92%

Winner

OFS

+1.41%

CNVS vs OFS - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	CNVS	OFS
2026	+17.14%	-22.89%
2025	-44.91%	-30.60%
2024	+193.17%	-17.37%
2023	-83.12%	+30.26%
2022	-68.98%	+4.27%
2021	+73.29%	+70.05%
2020	-10.44%	-22.41%
2019	+16.67%	+16.22%
2018	-62.74%	-0.81%
2017	+7.91%	-6.03%
2016	-47.25%	+31.57%
2015	-83.98%	+10.31%
2014	-20.98%	+4.82%
2013	+49.63%	+0.14%
2012	-1.41%	-4.60%
2011	-17.47%	N/A
2010	+26.32%	N/A
2009	+261.76%	N/A
2008	-91.38%	N/A
2007	-48.62%	N/A
2006	-16.95%	N/A
2005	+170.31%	N/A
2004	-22.20%	N/A
2003	-18.03%	N/A

CNVS vs OFS Drawdown Comparison

The maximum drawdown for CNVS was -99.97%, occurring on Sep 9, 2024. This drawdown has not yet recovered.

The maximum drawdown for OFS was -69.09%, occurring on Mar 18, 2020. Recovery took 325 trading sessions.

The current CNVS drawdown is -99.92%. The current OFS drawdown is -58.60%.

Rank	CNVS	OFS
#1	-99.97% May 5, 2006 - Sep 9, 2024	-69.09% Feb 18, 2020 - Jun 2, 2021
#2	-51.88% Nov 12, 2003 - Mar 29, 2005	-66.65% Jan 23, 2024 - Mar 20, 2026
#3	-45.27% Sep 2, 2005 - Jan 27, 2006	-39.47% Apr 1, 2022 - Sep 18, 2023
#4	-25.99% Jan 27, 2006 - May 3, 2006	-22.16% Mar 28, 2017 - Apr 11, 2019
#5	-23.40% Apr 5, 2005 - Jun 17, 2005	-21.20% Mar 1, 2013 - Jun 17, 2014
#6	-18.01% Jul 11, 2005 - Aug 12, 2005	-18.36% Jun 22, 2015 - Jan 6, 2016
#7	-9.13% Aug 17, 2005 - Aug 29, 2005	-17.84% Sep 20, 2023 - Dec 18, 2023
#8	-6.03% Jun 29, 2005 - Jul 5, 2005	-14.74% Nov 5, 2021 - Mar 9, 2022
#9	-3.28% Mar 29, 2005 - Apr 1, 2005	-13.80% Jan 6, 2016 - Mar 11, 2016
#10	-3.17% Jun 22, 2005 - Jun 24, 2005	-12.67% Jun 21, 2021 - Aug 10, 2021
#11	-1.77% Aug 30, 2005 - Sep 2, 2005	-11.87% Jun 19, 2019 - Feb 18, 2020
#12	-1.60% Aug 12, 2005 - Aug 17, 2005	-11.77% Jul 7, 2014 - Mar 2, 2015
#13	-0.95% Jul 6, 2005 - Jul 8, 2005	-11.21% Oct 25, 2016 - Dec 27, 2016
#14	N/A	-10.24% Nov 8, 2012 - Nov 29, 2012
#15	N/A	-9.38% Jun 3, 2016 - Jul 8, 2016

Correlation

Correlation between CNVS and OFS is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

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