OCCI vs PTLE

Comparison between OFS Credit Company Inc (OCCI, Company) and PTL Ltd (PTLE, Company).

OCCI is from the Financial Services sector, while PTLE is from the Consumer Cyclical sector.

OCCI vs PTLE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OCCI(COMPANY)	PTLE(COMPANY)
Market Cap	$71M	$70M
Max Drawdown	86.96%	99.64%
Sharpe Ratio	-1.49	-0.52
5Y Beta	0.66	0.27
Industry	Asset Management	Specialty Retail
P/E Ratio	-1.92	-14.15
Dividend Yield	48.30%	N/A
5Y Dividends CAGR	-11.12%	N/A
Debt to Equity	90.03%	0.00%
Free Cash Flow Yield	48.95%	-1.09%
P/S Ratio	1.66	0.38
P/B Ratio	0.67	5.37

Market Cap

Winner

OCCI

$71M

PTLE

$70M

Max Drawdown

Winner

OCCI

86.96%

PTLE

99.64%

Sharpe Ratio

OCCI

-1.49

Winner

PTLE

-0.52

5Y Beta

OCCI

0.66

Winner

PTLE

0.27

Industry

OCCI

Asset Management

PTLE

Specialty Retail

P/E Ratio

OCCI

-1.92

Winner

PTLE

-14.15

Dividend Yield

OCCI

48.30%

PTLE

N/A

5Y Dividends CAGR

OCCI

-11.12%

PTLE

N/A

Debt to Equity

OCCI

90.03%

Winner

PTLE

0.00%

Free Cash Flow Yield

Winner

OCCI

48.95%

PTLE

-1.09%

P/S Ratio

OCCI

1.66

Winner

PTLE

0.38

P/B Ratio

Winner

OCCI

0.67

PTLE

5.37

OCCI vs PTLE - Historical Returns

Returns include dividend reinvestment.

Period	OCCI	PTLE
1 month	-17.45%	+12.65%
3 months	-1.26%	-29.96%
6 months	-37.29%	-32.44%
1 year	-42.67%	-75.11%
5 years(CAGR)	-12.35%	N/A
Max(CAGR)	-6.34%	-91.07%

OCCI

-17.45%

Winner

PTLE

+12.65%

Winner

OCCI

-1.26%

PTLE

-29.96%

OCCI

-37.29%

Winner

PTLE

-32.44%

Winner

OCCI

-42.67%

PTLE

-75.11%

5Y(CAGR)

OCCI

-12.35%

PTLE

N/A

Max(CAGR)

Winner

OCCI

-6.34%

PTLE

-91.07%

OCCI vs PTLE - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	OCCI	PTLE
2026	-38.58%	-35.07%
2025	-14.85%	-99.18%
2024	+28.94%	+156.51%
2023	-2.76%	N/A
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 PTLE Drawdown Comparison

The maximum drawdown for OCCI was -66.45%, occurring on Mar 18, 2020. Recovery took 271 trading sessions.

The maximum drawdown for PTLE was -99.64%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current OCCI drawdown is -54.10%. The current PTLE drawdown is -99.52%.

Rank	OCCI	PTLE
#1	-66.45% Jan 22, 2020 - Feb 18, 2021	-99.64% Jan 13, 2025 - Mar 20, 2026
#2	-55.49% Mar 16, 2021 - Mar 24, 2026	-45.11% Oct 18, 2024 - Nov 22, 2024
#3	-21.25% Nov 5, 2018 - Apr 1, 2019	-39.38% Jan 2, 2025 - Jan 10, 2025
#4	-11.82% Apr 10, 2019 - Jan 22, 2020	-18.14% Dec 13, 2024 - Dec 23, 2024
#5	-4.88% Oct 17, 2018 - Nov 5, 2018	-6.50% Dec 26, 2024 - Dec 30, 2024
#6	-4.00% Oct 5, 2018 - Oct 16, 2018	-6.09% Dec 5, 2024 - Dec 9, 2024
#7	-2.68% Feb 19, 2021 - Mar 3, 2021	-5.75% Nov 26, 2024 - Dec 5, 2024
#8	-0.64% Mar 5, 2021 - Mar 9, 2021	-3.23% Dec 11, 2024 - Dec 13, 2024
#9	-0.43% Apr 4, 2019 - Apr 8, 2019	N/A
#10	-0.16% Apr 8, 2019 - Apr 10, 2019	N/A