OCCI vs ROC

Comparison between OFS Credit Company Inc (OCCI, Company) and ROC Energy Acquisition Corp (ROC, Company).

OCCI vs ROC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OCCI(COMPANY)	ROC(COMPANY)
Market Cap	$94M	$95M
Max Drawdown	85.69%	37.07%
Sharpe Ratio	-0.94	-0.82
5Y Beta	0.64	0.74
Industry	Asset Management	Investment Holding Companies
P/E Ratio	-2.56	-27.89
PEG Ratio	N/A	-0.10
Dividend Yield	41.80%	N/A
5Y Dividends CAGR	-9.06%	N/A
Debt to Equity	90.03%	0.00%
Free Cash Flow Yield	36.69%	-1.05%
P/S Ratio	2.16	5.79
P/B Ratio	0.64	5.17

Market Cap

OCCI

$94M

Winner

ROC

$95M

Max Drawdown

OCCI

85.69%

Winner

ROC

37.07%

Sharpe Ratio

OCCI

-0.94

Winner

ROC

-0.82

5Y Beta

Winner

OCCI

0.64

ROC

0.74

Industry

OCCI

Asset Management

ROC

Investment Holding Companies

P/E Ratio

OCCI

-2.56

Winner

ROC

-27.89

PEG Ratio

OCCI

N/A

ROC

-0.10

Dividend Yield

OCCI

41.80%

ROC

N/A

5Y Dividends CAGR

OCCI

-9.06%

ROC

N/A

Debt to Equity

OCCI

90.03%

Winner

ROC

0.00%

Free Cash Flow Yield

Winner

OCCI

36.69%

ROC

-1.05%

P/S Ratio

Winner

OCCI

2.16

ROC

5.79

P/B Ratio

Winner

OCCI

0.64

ROC

5.17

OCCI vs ROC - Historical Returns

Returns include dividend reinvestment.

Period	OCCI	ROC
1 month	-1.89%	-22.48%
3 months	+15.73%	-19.28%
6 months	-27.20%	N/A
1 year	-31.02%	N/A
5 years(CAGR)	-10.35%	N/A
Max(CAGR)	-4.16%	-61.26%

Winner

OCCI

-1.89%

ROC

-22.48%

Winner

OCCI

+15.73%

ROC

-19.28%

OCCI

-27.20%

ROC

N/A

OCCI

-31.02%

ROC

N/A

5Y(CAGR)

OCCI

-10.35%

ROC

N/A

Max(CAGR)

Winner

OCCI

-4.16%

ROC

-61.26%

OCCI vs ROC - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	OCCI	ROC
2026	-26.51%	-23.86%
2025	-14.85%	N/A
2024	+28.94%	N/A
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 ROC Drawdown Comparison

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

The maximum drawdown for ROC was -37.07%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current OCCI drawdown is -45.08%. The current ROC drawdown is -35.84%.

Rank	OCCI	ROC
#1	-66.45% Jan 22, 2020 - Feb 18, 2021	-37.07% Apr 2, 2026 - May 19, 2026
#2	-55.49% Mar 16, 2021 - Mar 24, 2026	-13.96% Feb 20, 2026 - Feb 25, 2026
#3	-21.25% Nov 5, 2018 - Apr 1, 2019	-11.33% Mar 20, 2026 - Apr 2, 2026
#4	-11.82% Apr 10, 2019 - Jan 22, 2020	-10.77% Feb 27, 2026 - Mar 16, 2026
#5	-4.88% Oct 17, 2018 - Nov 5, 2018	-4.84% Mar 17, 2026 - Mar 20, 2026
#6	-4.00% Oct 5, 2018 - Oct 16, 2018	-3.29% Feb 25, 2026 - Feb 27, 2026
#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 ROC is -0.91 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.91

-101