OFS vs MIND

Comparison between OFS Capital Corp (OFS, Company) and MIND Technology Inc (MIND, Company).

OFS is from the Financial Services sector, while MIND is from the Technology sector.

5-Year PerformanceOFS has outperformed MIND, delivering a return of -7.7% compared to -25.0%

OFS vs MIND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OFS(COMPANY)	MIND(COMPANY)
Market Cap	$45M	$45M
Max Drawdown	81.60%	98.78%
Sharpe Ratio	-1.31	-0.29
5Y Beta	0.51	1.36
Industry	Asset Management	Scientific & Technical Instruments
P/E Ratio	-1.20	28.17
Forward P/E	9.20	105.26
Dividend Yield	30.70%	N/A
5Y Dividends CAGR	10.57%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	N/A	-7.41%

Market Cap

Winner

OFS

$45M

MIND

$45M

Max Drawdown

Winner

OFS

81.60%

MIND

98.78%

Sharpe Ratio

OFS

-1.31

Winner

MIND

-0.29

5Y Beta

Winner

OFS

0.51

MIND

1.36

Industry

OFS

Asset Management

MIND

Scientific & Technical Instruments

P/E Ratio

Winner

OFS

-1.20

MIND

28.17

Forward P/E

Winner

OFS

9.20

MIND

105.26

Dividend Yield

OFS

30.70%

MIND

N/A

5Y Dividends CAGR

OFS

10.57%

MIND

N/A

Debt to Equity

OFS

0.00%

MIND

0.00%

Free Cash Flow Yield

OFS

N/A

MIND

-7.41%

OFS vs MIND - Historical Returns

Returns include dividend reinvestment.

Period	OFS	MIND
1 month	+3.44%	-30.10%
3 months	+8.90%	-44.82%
6 months	-19.14%	-45.62%
1 year	-53.05%	-42.69%
5 years(CAGR)	-7.74%	-24.97%
10 years(CAGR)	-0.58%	-18.63%
Max(CAGR)	+1.48%	-7.18%

Winner

OFS

+3.44%

MIND

-30.10%

Winner

OFS

+8.90%

MIND

-44.82%

Winner

OFS

-19.14%

MIND

-45.62%

OFS

-53.05%

Winner

MIND

-42.69%

5Y(CAGR)

Winner

OFS

-7.74%

MIND

-24.97%

10Y(CAGR)

Winner

OFS

-0.58%

MIND

-18.63%

Max(CAGR)

Winner

OFS

+1.48%

MIND

-7.18%

OFS vs MIND - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OFS	MIND
2026	-22.19%	-45.56%
2025	-30.60%	+14.45%
2024	-17.37%	+21.91%
2023	+30.26%	+40.81%
2022	+4.27%	-72.95%
2021	+70.05%	-23.60%
2020	-22.41%	-21.95%
2019	+16.22%	-10.31%
2018	-0.81%	-21.95%
2017	-6.03%	-23.61%
2016	+31.57%	+36.51%
2015	+10.31%	-48.55%
2014	+4.82%	-66.09%
2013	+0.14%	+25.78%
2012	-4.60%	-38.88%
2011	N/A	+85.24%
2010	N/A	+50.59%
2009	N/A	+75.89%
2008	N/A	-80.25%
2007	N/A	+70.06%
2006	N/A	-31.71%
2005	N/A	+161.14%
2004	N/A	+81.08%
2003	N/A	+200.00%
2002	N/A	-73.56%
2001	N/A	+13.75%
2000	N/A	+3.64%
1999	N/A	-3.51%

OFS vs MIND Drawdown Comparison

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

The maximum drawdown for MIND was -98.78%, occurring on Sep 9, 2024. This drawdown has not yet recovered.

The current OFS drawdown is -58.23%. The current MIND drawdown is -98.12%.

Rank	OFS	MIND
#1	-69.09% Feb 18, 2020 - Jun 2, 2021	-98.78% Feb 24, 2012 - Sep 9, 2024
#2	-66.65% Jan 23, 2024 - Mar 20, 2026	-90.56% Jan 31, 2006 - Feb 23, 2012
#3	-39.47% Apr 1, 2022 - Sep 18, 2023	-86.53% Jun 12, 2001 - Nov 1, 2004
#4	-22.16% Mar 28, 2017 - Apr 11, 2019	-51.28% Sep 12, 2000 - Jun 12, 2001
#5	-21.20% Mar 1, 2013 - Jun 17, 2014	-37.50% Mar 7, 2000 - Sep 8, 2000
#6	-18.36% Jun 22, 2015 - Jan 6, 2016	-36.07% Nov 11, 2004 - Jul 5, 2005
#7	-17.84% Sep 20, 2023 - Dec 18, 2023	-25.71% Nov 17, 1999 - Jan 18, 2000
#8	-14.74% Nov 5, 2021 - Mar 9, 2022	-22.22% Jan 18, 2000 - Mar 2, 2000
#9	-13.80% Jan 6, 2016 - Mar 11, 2016	-15.60% Aug 4, 2005 - Sep 16, 2005
#10	-12.67% Jun 21, 2021 - Aug 10, 2021	-10.26% Sep 30, 2005 - Oct 31, 2005
#11	-11.87% Jun 19, 2019 - Feb 18, 2020	-7.56% Jul 26, 2005 - Aug 2, 2005
#12	-11.77% Jul 7, 2014 - Mar 2, 2015	-7.50% Jan 10, 2006 - Jan 19, 2006
#13	-11.21% Oct 25, 2016 - Dec 27, 2016	-6.61% Dec 19, 2005 - Jan 4, 2006
#14	-10.24% Nov 8, 2012 - Nov 29, 2012	-6.09% Jul 12, 2005 - Jul 19, 2005
#15	-9.38% Jun 3, 2016 - Jul 8, 2016	-5.05% Oct 31, 2005 - Nov 17, 2005

Correlation

Correlation between OFS and MIND is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

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