OFS vs ACTU
Comparison between OFS Capital Corp (OFS, Company) and Actuate Therapeutics Inc (ACTU, Company).
OFS is from the Financial Services sector, while ACTU is from the Healthcare sector.
OFS vs ACTU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
OFS
$49M
Winner
ACTU
$49M
Max Drawdown
Winner
OFS
81.60%
ACTU
85.55%
Sharpe Ratio
OFS
-1.37
Winner
ACTU
-1.11
5Y Beta
Winner
OFS
0.51
ACTU
1.06
Industry
OFS
Asset Management
ACTU
Biotechnology
P/E Ratio
OFS
-1.30
Winner
ACTU
-2.16
Forward P/E
OFS
9.20
ACTU
N/A
PEG Ratio
OFS
1.83
ACTU
N/A
Dividend Yield
OFS
30.70%
ACTU
N/A
5Y Dividends CAGR
OFS
10.57%
ACTU
N/A
Debt to Equity
OFS
0.00%
ACTU
0.00%
Free Cash Flow Yield
OFS
N/A
ACTU
-39.94%
P/S Ratio
OFS
1.13
ACTU
N/A
P/B Ratio
Winner
OFS
0.45
ACTU
13.25
OFS vs ACTU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OFS
+3.44%
ACTU
-18.07%
3M
Winner
OFS
+8.90%
ACTU
-11.76%
6M
Winner
OFS
-19.14%
ACTU
-70.27%
1Y
Winner
OFS
-53.05%
ACTU
-71.11%
5Y(CAGR)
OFS
-7.74%
ACTU
N/A
10Y(CAGR)
OFS
-0.58%
ACTU
N/A
Max(CAGR)
Winner
OFS
+1.48%
ACTU
-54.96%
OFS vs ACTU - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | OFS | ACTU |
|---|---|---|
| 2026 | -22.19% | -67.66% |
| 2025 | -30.60% | -23.12% |
| 2024 | -17.37% | -7.55% |
| 2023 | +30.26% | N/A |
| 2022 | +4.27% | N/A |
| 2021 | +70.05% | N/A |
| 2020 | -22.41% | N/A |
| 2019 | +16.22% | N/A |
| 2018 | -0.81% | N/A |
| 2017 | -6.03% | N/A |
| 2016 | +31.57% | N/A |
| 2015 | +10.31% | N/A |
| 2014 | +4.82% | N/A |
| 2013 | +0.14% | N/A |
| 2012 | -4.60% | N/A |
OFS vs ACTU Drawdown Comparison
The maximum drawdown for OFS was -69.09%, occurring on Mar 18, 2020. Recovery took 325 trading sessions.
The maximum drawdown for ACTU was -85.55%, occurring on Apr 10, 2026. This drawdown has not yet recovered.
The current OFS drawdown is -58.23%. The current ACTU drawdown is -83.61%.
| Rank | OFS | ACTU |
|---|---|---|
| #1 | -69.09% Feb 18, 2020 - Jun 2, 2021 | -85.55% May 30, 2025 - Apr 10, 2026 |
| #2 | -66.65% Jan 23, 2024 - Mar 20, 2026 | -40.82% Jan 23, 2025 - May 30, 2025 |
| #3 | -39.47% Apr 1, 2022 - Sep 18, 2023 | -36.61% Aug 14, 2024 - Oct 28, 2024 |
| #4 | -22.16% Mar 28, 2017 - Apr 11, 2019 | -26.65% Oct 28, 2024 - Jan 21, 2025 |
| #5 | -21.20% Mar 1, 2013 - Jun 17, 2014 | N/A |
| #6 | -18.36% Jun 22, 2015 - Jan 6, 2016 | N/A |
| #7 | -17.84% Sep 20, 2023 - Dec 18, 2023 | N/A |
| #8 | -14.74% Nov 5, 2021 - Mar 9, 2022 | N/A |
| #9 | -13.80% Jan 6, 2016 - Mar 11, 2016 | N/A |
| #10 | -12.67% Jun 21, 2021 - Aug 10, 2021 | N/A |
| #11 | -11.87% Jun 19, 2019 - Feb 18, 2020 | N/A |
| #12 | -11.77% Jul 7, 2014 - Mar 2, 2015 | N/A |
| #13 | -11.21% Oct 25, 2016 - Dec 27, 2016 | N/A |
| #14 | -10.24% Nov 8, 2012 - Nov 29, 2012 | N/A |
| #15 | -9.38% Jun 3, 2016 - Jul 8, 2016 | N/A |
Correlation
Correlation between OFS and ACTU is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
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