LSF vs OFS

Comparison between Laird Superfood Inc (LSF, Company) and OFS Capital Corp (OFS, Company).

LSF is from the Consumer Defensive sector, while OFS is from the Financial Services sector.

5-Year PerformanceOFS has outperformed LSF, delivering a return of -5.7% compared to -33.4%

LSF vs OFS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LSF(COMPANY)	OFS(COMPANY)
Market Cap	$50M	$49M
Max Drawdown	98.88%	81.60%
Sharpe Ratio	-0.30	-1.24
5Y Beta	1.27	0.54
Industry	Packaged Foods	Asset Management
P/E Ratio	202.40	-1.32
Forward P/E	14.66	9.20
PEG Ratio	N/A	1.83
Dividend Yield	N/A	29.40%
5Y Dividends CAGR	N/A	10.57%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-10.96%	N/A
P/S Ratio	0.97	1.25
P/B Ratio	3.67	0.45

Market Cap

Winner

LSF

$50M

OFS

$49M

Max Drawdown

LSF

98.88%

Winner

OFS

81.60%

Sharpe Ratio

Winner

LSF

-0.30

OFS

-1.24

5Y Beta

LSF

1.27

Winner

OFS

0.54

Industry

LSF

Packaged Foods

OFS

Asset Management

P/E Ratio

LSF

202.40

Winner

OFS

-1.32

Forward P/E

LSF

14.66

Winner

OFS

9.20

PEG Ratio

LSF

N/A

OFS

1.83

Dividend Yield

LSF

N/A

OFS

29.40%

5Y Dividends CAGR

LSF

N/A

OFS

10.57%

Debt to Equity

LSF

0.00%

OFS

0.00%

Free Cash Flow Yield

LSF

-10.96%

OFS

N/A

P/S Ratio

Winner

LSF

0.97

OFS

1.25

P/B Ratio

LSF

3.67

Winner

OFS

0.45

LSF vs OFS - Historical Returns

Returns include dividend reinvestment.

Period	LSF	OFS
1 month	-16.16%	+4.52%
3 months	+25.90%	-9.20%
6 months	+14.29%	-26.90%
1 year	-43.45%	-50.97%
5 years(CAGR)	-33.42%	-5.70%
10 years(CAGR)	N/A	-0.89%
Max(CAGR)	-33.36%	+1.74%

LSF

-16.16%

Winner

OFS

+4.52%

Winner

LSF

+25.90%

OFS

-9.20%

Winner

LSF

+14.29%

OFS

-26.90%

Winner

LSF

-43.45%

OFS

-50.97%

5Y(CAGR)

LSF

-33.42%

Winner

OFS

-5.70%

10Y(CAGR)

LSF

N/A

OFS

-0.89%

Max(CAGR)

LSF

-33.36%

Winner

OFS

+1.74%

LSF vs OFS - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	LSF	OFS
2026	+72.20%	-19.40%
2025	-72.22%	-30.60%
2024	+727.38%	-17.37%
2023	+9.64%	+30.26%
2022	-93.81%	+4.27%
2021	-70.70%	+70.05%
2020	+15.98%	-22.41%
2019	N/A	+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%

LSF vs OFS Drawdown Comparison

The maximum drawdown for LSF was -98.88%, occurring on May 31, 2023. 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 LSF drawdown is -93.36%. The current OFS drawdown is -56.73%.

Rank	LSF	OFS
#1	-98.88% Dec 28, 2020 - May 31, 2023	-69.09% Feb 18, 2020 - Jun 2, 2021
#2	-31.57% Oct 20, 2020 - Dec 28, 2020	-66.65% Jan 23, 2024 - Mar 20, 2026
#3	-10.28% Sep 28, 2020 - Oct 13, 2020	-39.47% Apr 1, 2022 - Sep 18, 2023
#4	-8.09% Sep 23, 2020 - Sep 25, 2020	-22.16% Mar 28, 2017 - Apr 11, 2019
#5	-8.06% Oct 13, 2020 - Oct 16, 2020	-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

Correlation

Correlation between LSF and OFS is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

-101