OCCI vs OPTXW
Comparison between OFS Credit Company Inc (OCCI, Company) and Syntec Optics Holdings Inc - Warrants (08/11/2026) (OPTXW, Company).
OCCI vs OPTXW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
OCCI
$70M
OPTXW
$70M
Max Drawdown
OCCI
87.97%
Winner
OPTXW
62.70%
Sharpe Ratio
OCCI
-1.51
Winner
OPTXW
2.52
5Y Beta
Winner
OCCI
0.66
OPTXW
4.47
Industry
OCCI
Asset Management
OPTXW
N/A
P/E Ratio
OCCI
-1.97
Winner
OPTXW
-29.74
Dividend Yield
OCCI
54.30%
OPTXW
N/A
5Y Dividends CAGR
OCCI
-7.96%
OPTXW
N/A
Debt to Equity
OCCI
81.00%
Winner
OPTXW
32.24%
Free Cash Flow Yield
Winner
OCCI
49.28%
OPTXW
0.17%
P/S Ratio
OCCI
1.60
OPTXW
N/A
P/B Ratio
OCCI
0.65
OPTXW
N/A
OCCI vs OPTXW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OCCI
-5.27%
OPTXW
-35.00%
3M
OCCI
-8.32%
OPTXW
N/A
6M
OCCI
-41.66%
OPTXW
N/A
1Y
OCCI
-45.75%
OPTXW
N/A
5Y(CAGR)
OCCI
-12.18%
OPTXW
N/A
Max(CAGR)
OCCI
-6.58%
Winner
OPTXW
+187.45%
OCCI vs OPTXW - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | OCCI | OPTXW |
|---|---|---|
| 2026 | -40.16% | -26.05% |
| 2025 | -14.85% | N/A |
| 2024 | +28.94% | N/A |
| 2023 | -2.76% | -60.28% |
| 2022 | -26.07% | N/A |
| 2021 | +26.25% | N/A |
| 2020 | -0.53% | N/A |
| 2019 | +8.88% | N/A |
| 2018 | -16.54% | N/A |
OCCI vs OPTXW Drawdown Comparison
The maximum drawdown for OCCI was -66.45%, occurring on Mar 18, 2020. Recovery took 271 trading sessions.
The maximum drawdown for OPTXW was -62.70%, occurring on Jul 16, 2026. This drawdown has not yet recovered.
The current OCCI drawdown is -55.28%. The current OPTXW drawdown is -61.29%.
| Rank | OCCI | OPTXW |
|---|---|---|
| #1 | -66.45% Jan 22, 2020 - Feb 18, 2021 | -62.70% Jun 11, 2026 - Jul 16, 2026 |
| #2 | -56.80% Mar 16, 2021 - Jul 17, 2026 | -60.28% Nov 8, 2023 - May 28, 2026 |
| #3 | -21.25% Nov 5, 2018 - Apr 1, 2019 | -29.31% Jun 4, 2026 - Jun 11, 2026 |
| #4 | -11.82% Apr 10, 2019 - Jan 22, 2020 | -4.79% May 28, 2026 - Jun 1, 2026 |
| #5 | -4.88% Oct 17, 2018 - Nov 5, 2018 | N/A |
| #6 | -4.00% Oct 5, 2018 - Oct 16, 2018 | N/A |
| #7 | -2.68% Feb 19, 2021 - Mar 3, 2021 | N/A |
| #8 | -0.64% Mar 5, 2021 - Mar 9, 2021 | N/A |
| #9 | -0.43% Apr 4, 2019 - Apr 8, 2019 | N/A |
| #10 | -0.16% Apr 8, 2019 - Apr 10, 2019 | N/A |
Correlation
Correlation between OCCI and OPTXW is -0.71 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.71
-101
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