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OFAL vs GENK

Comparison between OFA Group (OFAL, Company) and GEN Restaurant Group Inc - Class A (GENK, Company).

OFAL is from the Industrials sector, while GENK is from the Consumer Cyclical sector.

OFAL vs GENK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
OFAL
$10M
Winner
GENK
$10M
Max Drawdown
OFAL
95.89%
Winner
GENK
92.78%
Sharpe Ratio
OFAL
-0.98
Winner
GENK
-0.61
5Y Beta
Winner
OFAL
0.62
GENK
1.47
Industry
OFAL
Engineering & Construction
GENK
Restaurants
P/E Ratio
OFAL
-5.40
Winner
GENK
-8.99
Forward P/E
OFAL
N/A
GENK
166.67
PEG Ratio
OFAL
-0.01
GENK
N/A
Dividend Yield
OFAL
N/A
GENK
1.60%
Debt to Equity
Winner
OFAL
4.22%
GENK
28.33%
Free Cash Flow Yield
OFAL
-3.83%
GENK
N/A
P/S Ratio
OFAL
14.69
Winner
GENK
0.27
P/B Ratio
Winner
OFAL
0.82
GENK
1.17

OFAL vs GENK - Historical Returns

Returns include dividend reinvestment.

1M
OFAL
-60.78%
Winner
GENK
-0.46%
3M
OFAL
-46.01%
Winner
GENK
+25.43%
6M
OFAL
-64.41%
Winner
GENK
-4.41%
1Y
OFAL
-81.92%
Winner
GENK
-46.42%
Max(CAGR)
OFAL
-94.15%
Winner
GENK
-48.14%

OFAL vs GENK - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearOFALGENK
2026-66.80%-6.06%
2025-86.06%-72.41%
2024N/A-4.23%
2023N/A-48.96%

OFAL vs GENK Drawdown Comparison

The maximum drawdown for OFAL was -95.89%, occurring on Jun 8, 2026. This drawdown has not yet recovered.

The maximum drawdown for GENK was -92.73%, occurring on Apr 7, 2026. This drawdown has not yet recovered.

The current OFAL drawdown is -95.74%. The current GENK drawdown is -89.19%.

RankOFALGENK
#1-95.89%
Jun 2, 2025 - Jun 8, 2026
-92.73%
Aug 8, 2023 - Apr 7, 2026
#2-7.31%
May 29, 2025 - Jun 2, 2025
-14.64%
Jul 3, 2023 - Jul 19, 2023
#3-0.09%
May 22, 2025 - May 27, 2025
-9.25%
Jul 19, 2023 - Jul 26, 2023
#4N/A-6.16%
Jul 26, 2023 - Jul 28, 2023
#5N/A-4.97%
Jul 31, 2023 - Aug 8, 2023
#6N/A-2.80%
Jun 28, 2023 - Jun 30, 2023

Correlation

Correlation between OFAL and GENK is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59
-101

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