INDO vs OFS

Comparison between Indonesia Energy Corp Ltd (INDO, Company) and OFS Capital Corp (OFS, Company).

INDO is from the Energy sector, while OFS is from the Financial Services sector.

5-Year PerformanceOFS has outperformed INDO, delivering a return of -6.9% compared to -10.4%

INDO vs OFS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INDO(COMPANY)	OFS(COMPANY)
Market Cap	$46M	$46M
Max Drawdown	96.57%	81.60%
Sharpe Ratio	0.53	-1.25
5Y Beta	-0.90	0.54
Industry	Oil & Gas E&p	Asset Management
P/E Ratio	-9.12	-1.24
Forward P/E	N/A	9.20
Dividend Yield	N/A	29.40%
5Y Dividends CAGR	N/A	10.57%
5Y EPS CAGR	-18.37%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-11.79%	N/A

Market Cap

Winner

INDO

$46M

OFS

$46M

Max Drawdown

INDO

96.57%

Winner

OFS

81.60%

Sharpe Ratio

Winner

INDO

0.53

OFS

-1.25

5Y Beta

Winner

INDO

-0.90

OFS

0.54

Industry

INDO

Oil & Gas E&p

OFS

Asset Management

P/E Ratio

Winner

INDO

-9.12

OFS

-1.24

Forward P/E

INDO

N/A

OFS

9.20

Dividend Yield

INDO

N/A

OFS

29.40%

5Y Dividends CAGR

INDO

N/A

OFS

10.57%

5Y EPS CAGR

INDO

-18.37%

OFS

N/A

Debt to Equity

INDO

0.00%

OFS

0.00%

Free Cash Flow Yield

INDO

-11.79%

OFS

N/A

INDO vs OFS - Historical Returns

Returns include dividend reinvestment.

Period	INDO	OFS
1 month	+14.98%	-0.90%
3 months	-11.01%	-8.31%
6 months	-32.68%	-27.01%
1 year	+10.83%	-53.20%
5 years(CAGR)	-10.38%	-6.95%
10 years(CAGR)	N/A	-1.20%
Max(CAGR)	-15.95%	+1.41%

Winner

INDO

+14.98%

OFS

-0.90%

INDO

-11.01%

Winner

OFS

-8.31%

INDO

-32.68%

Winner

OFS

-27.01%

Winner

INDO

+10.83%

OFS

-53.20%

5Y(CAGR)

INDO

-10.38%

Winner

OFS

-6.95%

10Y(CAGR)

INDO

N/A

OFS

-1.20%

Max(CAGR)

INDO

-15.95%

Winner

OFS

+1.41%

INDO vs OFS - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	INDO	OFS
2026	-2.23%	-22.89%
2025	-7.57%	-30.60%
2024	+0.36%	-17.37%
2023	-40.83%	+30.26%
2022	+63.73%	+4.27%
2021	-54.02%	+70.05%
2020	+5.63%	-22.41%
2019	-24.25%	+16.22%
2018	N/A	-0.81%
2017	N/A	-6.03%
2016	N/A	+31.57%
2015	N/A	+10.31%
2014	N/A	+4.82%
2013	N/A	+0.14%
2012	N/A	-4.60%

INDO vs OFS Drawdown Comparison

The maximum drawdown for INDO was -96.57%, occurring on Mar 14, 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 INDO drawdown is -95.01%. The current OFS drawdown is -58.60%.

Rank	INDO	OFS
#1	-96.57% Mar 7, 2022 - Mar 14, 2024	-69.09% Feb 18, 2020 - Jun 2, 2021
#2	-83.94% Dec 20, 2019 - Feb 24, 2022	-66.65% Jan 23, 2024 - Mar 20, 2026
#3	-20.15% Feb 28, 2022 - Mar 2, 2022	-39.47% Apr 1, 2022 - Sep 18, 2023
#4	N/A	-22.16% Mar 28, 2017 - Apr 11, 2019
#5	N/A	-21.20% Mar 1, 2013 - Jun 17, 2014
#6	N/A	-18.36% Jun 22, 2015 - Jan 6, 2016
#7	N/A	-17.84% Sep 20, 2023 - Dec 18, 2023
#8	N/A	-14.74% Nov 5, 2021 - Mar 9, 2022
#9	N/A	-13.80% Jan 6, 2016 - Mar 11, 2016
#10	N/A	-12.67% Jun 21, 2021 - Aug 10, 2021
#11	N/A	-11.87% Jun 19, 2019 - Feb 18, 2020
#12	N/A	-11.77% Jul 7, 2014 - Mar 2, 2015
#13	N/A	-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