OFS vs ICG
Comparison between OFS Capital Corp (OFS, Company) and Intchains Group Ltd (ICG, Company).
OFS is from the Financial Services sector, while ICG is from the Technology sector.
OFS vs ICG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
OFS
$45M
ICG
$45M
Max Drawdown
Winner
OFS
81.60%
ICG
94.89%
Sharpe Ratio
OFS
-1.31
Winner
ICG
-0.28
5Y Beta
Winner
OFS
0.51
ICG
1.38
Industry
OFS
Asset Management
ICG
Semiconductors
P/E Ratio
OFS
-1.20
Winner
ICG
-6.58
Forward P/E
OFS
9.20
ICG
N/A
Dividend Yield
OFS
30.70%
ICG
N/A
5Y Dividends CAGR
OFS
10.57%
ICG
N/A
Debt to Equity
OFS
0.00%
ICG
0.00%
Free Cash Flow Yield
OFS
N/A
ICG
-31.24%
OFS vs ICG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OFS
+3.44%
ICG
-21.70%
3M
Winner
OFS
+8.90%
ICG
-32.48%
6M
Winner
OFS
-19.14%
ICG
-62.26%
1Y
Winner
OFS
-53.05%
ICG
-57.70%
5Y(CAGR)
OFS
-7.74%
ICG
N/A
10Y(CAGR)
OFS
-0.58%
ICG
N/A
Max(CAGR)
Winner
OFS
+1.48%
ICG
-51.74%
OFS vs ICG - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | OFS | ICG |
|---|---|---|
| 2026 | -22.19% | -60.64% |
| 2025 | -30.60% | -60.13% |
| 2024 | -17.37% | -75.36% |
| 2023 | +30.26% | +54.62% |
| 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 ICG Drawdown Comparison
The maximum drawdown for OFS was -69.09%, occurring on Mar 18, 2020. Recovery took 325 trading sessions.
The maximum drawdown for ICG was -94.89%, occurring on Jun 9, 2026. This drawdown has not yet recovered.
The current OFS drawdown is -58.23%. The current ICG drawdown is -94.63%.
| Rank | OFS | ICG |
|---|---|---|
| #1 | -69.09% Feb 18, 2020 - Jun 2, 2021 | -94.89% Dec 22, 2023 - Jun 9, 2026 |
| #2 | -66.65% Jan 23, 2024 - Mar 20, 2026 | -37.58% May 22, 2023 - Dec 13, 2023 |
| #3 | -39.47% Apr 1, 2022 - Sep 18, 2023 | -10.43% Apr 28, 2023 - May 22, 2023 |
| #4 | -22.16% Mar 28, 2017 - Apr 11, 2019 | -5.45% Apr 4, 2023 - Apr 28, 2023 |
| #5 | -21.20% Mar 1, 2013 - Jun 17, 2014 | -1.54% Mar 23, 2023 - Apr 4, 2023 |
| #6 | -18.36% Jun 22, 2015 - Jan 6, 2016 | -1.20% Mar 21, 2023 - Mar 23, 2023 |
| #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 ICG is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.56
-101
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