OFS vs CLXT

Comparison between OFS Capital Corp (OFS, Company) and Calyxt Inc (CLXT, Company).

5-Year PerformanceOFS has outperformed CLXT, delivering a return of -5.8% compared to -49.3%

OFS vs CLXT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OFS(COMPANY)	CLXT(COMPANY)
Market Cap	$47M	$47M
Max Drawdown	81.60%	99.59%
Sharpe Ratio	-1.37	1.03
5Y Beta	0.49	N/A
Industry	Asset Management	N/A
P/E Ratio	-1.26	-1.61
Forward P/E	9.20	N/A
PEG Ratio	1.83	N/A
Dividend Yield	29.00%	N/A
5Y Dividends CAGR	9.60%	N/A
Debt to Equity	0.00%	37.50%
Free Cash Flow Yield	N/A	-34.54%
P/S Ratio	1.23	282.75
P/B Ratio	0.43	17.71

Market Cap

Winner

OFS

$47M

CLXT

$47M

Max Drawdown

Winner

OFS

81.60%

CLXT

99.59%

Sharpe Ratio

OFS

-1.37

Winner

CLXT

1.03

5Y Beta

OFS

0.49

CLXT

N/A

Industry

OFS

Asset Management

CLXT

N/A

P/E Ratio

OFS

-1.26

Winner

CLXT

-1.61

Forward P/E

OFS

9.20

CLXT

N/A

PEG Ratio

OFS

1.83

CLXT

N/A

Dividend Yield

OFS

29.00%

CLXT

N/A

5Y Dividends CAGR

OFS

9.60%

CLXT

N/A

Debt to Equity

Winner

OFS

0.00%

CLXT

37.50%

Free Cash Flow Yield

OFS

N/A

CLXT

-34.54%

P/S Ratio

Winner

OFS

1.23

CLXT

282.75

P/B Ratio

Winner

OFS

0.43

CLXT

17.71

OFS vs CLXT - Historical Returns

Returns include dividend reinvestment.

Period	OFS	CLXT
1 month	+5.87%	+100.00%
3 months	+17.20%	+43.18%
6 months	-18.75%	+293.26%
1 year	-49.49%	+93.85%
5 years(CAGR)	-5.77%	-49.34%
10 years(CAGR)	+0.82%	N/A
Max(CAGR)	+2.07%	-38.84%

OFS

+5.87%

Winner

CLXT

+100.00%

OFS

+17.20%

Winner

CLXT

+43.18%

OFS

-18.75%

Winner

CLXT

+293.26%

OFS

-49.49%

Winner

CLXT

+93.85%

5Y(CAGR)

Winner

OFS

-5.77%

CLXT

-49.34%

10Y(CAGR)

OFS

+0.82%

CLXT

N/A

Max(CAGR)

Winner

OFS

+2.07%

CLXT

-38.84%

OFS vs CLXT - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	OFS	CLXT
2026	-15.90%	N/A
2025	-30.60%	N/A
2024	-17.37%	N/A
2023	+30.26%	+373.68%
2022	+4.27%	-93.56%
2021	+70.05%	-49.88%
2020	-22.41%	-46.24%
2019	+16.22%	-32.53%
2018	-0.81%	-55.82%
2017	-6.03%	+95.82%
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 CLXT Drawdown Comparison

The maximum drawdown for OFS was -69.09%, occurring on Mar 18, 2020. Recovery took 325 trading sessions.

The maximum drawdown for CLXT was -99.59%, occurring on Nov 10, 2022. This drawdown has not yet recovered.

The current OFS drawdown is -54.85%. The current CLXT drawdown is -98.00%.

Rank	OFS	CLXT
#1	-69.09% Feb 18, 2020 - Jun 2, 2021	-99.59% Oct 11, 2017 - Nov 10, 2022
#2	-66.65% Jan 23, 2024 - Mar 20, 2026	-22.75% Sep 14, 2017 - Oct 10, 2017
#3	-39.47% Apr 1, 2022 - Sep 18, 2023	-7.20% Jul 20, 2017 - Aug 10, 2017
#4	-22.16% Mar 28, 2017 - Apr 11, 2019	-6.59% Aug 23, 2017 - Aug 29, 2017
#5	-21.20% Mar 1, 2013 - Jun 17, 2014	-5.44% Aug 15, 2017 - Aug 21, 2017
#6	-18.36% Jun 22, 2015 - Jan 6, 2016	-5.12% Aug 30, 2017 - Sep 1, 2017
#7	-17.84% Sep 20, 2023 - Dec 18, 2023	-2.64% Aug 10, 2017 - Aug 14, 2017
#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 CLXT is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101