FSK vs OSW

Comparison between FS KKR Capital Corp (FSK, Company) and OneSpaWorld Holdings Ltd (OSW, Company).

FSK is from the Financial Services sector, while OSW is from the Consumer Cyclical sector.

5-Year PerformanceOSW has outperformed FSK, delivering a return of +21.9% compared to -0.5%

FSK vs OSW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FSK(COMPANY)	OSW(COMPANY)
Market Cap	$2.81B	$2.82B
Max Drawdown	78.15%	85.07%
Sharpe Ratio	-1.67	1.06
5Y Beta	0.72	1.24
Industry	Asset Management	Leisure
P/E Ratio	-5.12	35.21
Forward P/E	6.09	27.86
PEG Ratio	3.27	N/A
Dividend Yield	23.20%	0.64%
5Y Dividends CAGR	4.56%	N/A
Debt to Equity	137.86%	14.74%
Free Cash Flow Yield	44.59%	2.93%
P/S Ratio	1.98	2.83
P/B Ratio	0.54	4.99

Market Cap

FSK

$2.81B

Winner

OSW

$2.82B

Max Drawdown

Winner

FSK

78.15%

OSW

85.07%

Sharpe Ratio

FSK

-1.67

Winner

OSW

1.06

5Y Beta

Winner

FSK

0.72

OSW

1.24

Industry

FSK

Asset Management

OSW

Leisure

P/E Ratio

Winner

FSK

-5.12

OSW

35.21

Forward P/E

Winner

FSK

6.09

OSW

27.86

PEG Ratio

FSK

3.27

OSW

N/A

Dividend Yield

Winner

FSK

23.20%

OSW

0.64%

5Y Dividends CAGR

FSK

4.56%

OSW

N/A

Debt to Equity

FSK

137.86%

Winner

OSW

14.74%

Free Cash Flow Yield

Winner

FSK

44.59%

OSW

2.93%

P/S Ratio

Winner

FSK

1.98

OSW

2.83

P/B Ratio

Winner

FSK

0.54

OSW

4.99

FSK vs OSW - Historical Returns

Returns include dividend reinvestment.

Period	FSK	OSW
1 month	-2.62%	+12.13%
3 months	+1.21%	+17.75%
6 months	-23.86%	+27.78%
1 year	-40.92%	+40.10%
5 years(CAGR)	-0.47%	+21.91%
10 years(CAGR)	+0.87%	N/A
Max(CAGR)	+1.35%	+12.64%

FSK

-2.62%

Winner

OSW

+12.13%

FSK

+1.21%

Winner

OSW

+17.75%

FSK

-23.86%

Winner

OSW

+27.78%

FSK

-40.92%

Winner

OSW

+40.10%

5Y(CAGR)

FSK

-0.47%

Winner

OSW

+21.91%

10Y(CAGR)

FSK

+0.87%

OSW

N/A

Max(CAGR)

FSK

+1.35%

Winner

OSW

+12.64%

FSK vs OSW - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	FSK	OSW
2026	-26.00%	+32.67%
2025	-21.64%	+8.03%
2024	+24.33%	+43.33%
2023	+31.71%	+53.59%
2022	-5.60%	-11.14%
2021	+43.73%	+3.62%
2020	-20.97%	-38.71%
2019	+28.24%	+42.11%
2018	-22.33%	N/A
2017	-20.87%	N/A
2016	+27.05%	N/A
2015	-0.26%	N/A
2014	+5.26%	N/A

FSK vs OSW Drawdown Comparison

The maximum drawdown for FSK was -67.26%, occurring on Mar 23, 2020. Recovery took 1262 trading sessions.

The maximum drawdown for OSW was -85.03%, occurring on Apr 2, 2020. Recovery took 1145 trading sessions.

The current FSK drawdown is -46.43%. The current OSW drawdown is -2.99%.

Rank	FSK	OSW
#1	-67.26% Mar 1, 2017 - Mar 4, 2022	-85.03% Dec 24, 2019 - Jul 16, 2024
#2	-51.08% Feb 19, 2025 - Mar 13, 2026	-34.57% Feb 19, 2025 - Aug 22, 2025
#3	-22.52% Aug 12, 2022 - Jul 10, 2023	-16.73% Oct 30, 2025 - Feb 17, 2026
#4	-21.85% Jul 14, 2015 - Jul 27, 2016	-13.30% Aug 22, 2025 - Oct 30, 2025
#5	-17.67% Apr 1, 2022 - Aug 11, 2022	-12.79% Feb 17, 2026 - Apr 1, 2026
#6	-12.05% Oct 31, 2014 - Apr 15, 2015	-12.33% Jul 23, 2024 - Oct 8, 2024
#7	-11.03% Jan 4, 2024 - May 14, 2024	-12.16% Apr 8, 2019 - Jun 18, 2019
#8	-8.27% Jul 22, 2024 - Sep 13, 2024	-11.14% Sep 13, 2019 - Dec 19, 2019
#9	-6.94% Sep 19, 2023 - Dec 4, 2023	-8.02% May 6, 2026 - Jun 12, 2026
#10	-6.50% Sep 30, 2014 - Oct 31, 2014	-7.86% Dec 17, 2024 - Jan 27, 2025
#11	-4.74% Jun 22, 2015 - Jul 14, 2015	-7.30% Apr 13, 2026 - May 1, 2026
#12	-4.72% Sep 2, 2016 - Nov 11, 2016	-6.86% May 1, 2026 - May 6, 2026
#13	-4.42% Mar 4, 2022 - Mar 25, 2022	-5.41% Jul 25, 2019 - Sep 4, 2019
#14	-3.94% Jun 10, 2014 - Jun 30, 2014	-5.22% Oct 17, 2024 - Oct 30, 2024
#15	-3.70% Oct 21, 2024 - Nov 7, 2024	-5.21% Jun 21, 2019 - Jul 23, 2019

Correlation

Correlation between FSK and OSW is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57

-101

Dividend Comparison (2014 - 2026)

FSK vs OSW dividend yield comparison.

Year	FSK	OSW
2026	8.88%	0.37%
2025	18.91%	0.82%
2024	13.35%	0.40%
2023	14.77%	0.00%
2022	15.20%	0.00%
2021	11.80%	0.00%
2020	15.46%	0.79%
2019	12.40%	0.00%
2018	16.41%	0.00%
2017	11.68%	0.00%
2016	8.65%	0.00%
2015	9.91%	0.00%
2014	8.74%	0.00%