OFS vs RAVE

Comparison between OFS Capital Corp (OFS, Company) and Rave Restaurant Group Inc (RAVE, Company).

OFS is from the Financial Services sector, while RAVE is from the Consumer Cyclical sector.

5-Year PerformanceRAVE has outperformed OFS, delivering a return of +17.8% compared to -6.9%

OFS vs RAVE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OFS(COMPANY)	RAVE(COMPANY)
Market Cap	$46M	$46M
Max Drawdown	81.60%	97.31%
Sharpe Ratio	-1.25	0.50
5Y Beta	0.54	0.55
Industry	Asset Management	Restaurants
P/E Ratio	-1.24	15.82
Forward P/E	9.20	100.00
PEG Ratio	N/A	1.69
Dividend Yield	29.40%	N/A
5Y Dividends CAGR	10.57%	N/A
5Y EPS CAGR	N/A	42.01%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	N/A	6.94%

Market Cap

Winner

OFS

$46M

RAVE

$46M

Max Drawdown

Winner

OFS

81.60%

RAVE

97.31%

Sharpe Ratio

OFS

-1.25

Winner

RAVE

0.50

5Y Beta

Winner

OFS

0.54

RAVE

0.55

Industry

OFS

Asset Management

RAVE

Restaurants

P/E Ratio

Winner

OFS

-1.24

RAVE

15.82

Forward P/E

Winner

OFS

9.20

RAVE

100.00

PEG Ratio

OFS

N/A

RAVE

1.69

Dividend Yield

OFS

29.40%

RAVE

N/A

5Y Dividends CAGR

OFS

10.57%

RAVE

N/A

5Y EPS CAGR

OFS

N/A

RAVE

42.01%

Debt to Equity

OFS

0.00%

RAVE

0.00%

Free Cash Flow Yield

OFS

N/A

RAVE

6.94%

OFS vs RAVE - Historical Returns

Returns include dividend reinvestment.

Period	OFS	RAVE
1 month	-0.90%	-4.28%
3 months	-8.31%	+19.92%
6 months	-27.01%	-1.26%
1 year	-53.20%	+11.79%
5 years(CAGR)	-6.95%	+17.80%
10 years(CAGR)	-1.20%	-1.84%
Max(CAGR)	+1.41%	-0.60%

Winner

OFS

-0.90%

RAVE

-4.28%

OFS

-8.31%

Winner

RAVE

+19.92%

OFS

-27.01%

Winner

RAVE

-1.26%

OFS

-53.20%

Winner

RAVE

+11.79%

5Y(CAGR)

OFS

-6.95%

Winner

RAVE

+17.80%

10Y(CAGR)

Winner

OFS

-1.20%

RAVE

-1.84%

Max(CAGR)

Winner

OFS

+1.41%

RAVE

-0.60%

OFS vs RAVE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OFS	RAVE
2026	-22.89%	-1.88%
2025	-30.60%	+24.53%
2024	-17.37%	+18.89%
2023	+30.26%	+44.81%
2022	+4.27%	+49.06%
2021	+70.05%	+13.48%
2020	-22.41%	-47.06%
2019	+16.22%	+61.76%
2018	-0.81%	-39.06%
2017	-6.03%	-26.85%
2016	+31.57%	-73.45%
2015	+10.31%	-11.62%
2014	+4.82%	-12.24%
2013	+0.14%	+134.33%
2012	-4.60%	-37.75%
2011	N/A	+187.96%
2010	N/A	+21.12%
2009	N/A	-19.76%
2008	N/A	-33.45%
2007	N/A	+57.66%
2006	N/A	-31.88%
2005	N/A	+1.05%
2004	N/A	-4.04%
2003	N/A	+18.29%
2002	N/A	+75.86%
2001	N/A	-21.00%
2000	N/A	-49.41%
1999	N/A	+4.75%

OFS vs RAVE Drawdown Comparison

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

The maximum drawdown for RAVE was -97.31%, occurring on Sep 2, 2020. This drawdown has not yet recovered.

The current OFS drawdown is -58.60%. The current RAVE drawdown is -79.64%.

Rank	OFS	RAVE
#1	-69.09% Feb 18, 2020 - Jun 2, 2021	-97.31% Mar 23, 2015 - Sep 2, 2020
#2	-66.65% Jan 23, 2024 - Mar 20, 2026	-76.84% Jan 19, 2000 - Oct 18, 2011
#3	-39.47% Apr 1, 2022 - Sep 18, 2023	-67.25% Dec 7, 2011 - Apr 25, 2013
#4	-22.16% Mar 28, 2017 - Apr 11, 2019	-47.44% May 8, 2013 - Jan 16, 2015
#5	-21.20% Mar 1, 2013 - Jun 17, 2014	-15.77% Feb 13, 2015 - Mar 11, 2015
#6	-18.36% Jun 22, 2015 - Jan 6, 2016	-14.88% Nov 14, 2011 - Dec 1, 2011
#7	-17.84% Sep 20, 2023 - Dec 18, 2023	-14.08% Oct 21, 2011 - Nov 8, 2011
#8	-14.74% Nov 5, 2021 - Mar 9, 2022	-12.12% Dec 31, 1999 - Jan 19, 2000
#9	-13.80% Jan 6, 2016 - Mar 11, 2016	-11.60% Jan 30, 2015 - Feb 12, 2015
#10	-12.67% Jun 21, 2021 - Aug 10, 2021	-10.92% Nov 2, 1999 - Dec 31, 1999
#11	-11.87% Jun 19, 2019 - Feb 18, 2020	-7.18% Apr 30, 2013 - May 6, 2013
#12	-11.77% Jul 7, 2014 - Mar 2, 2015	-7.10% Nov 8, 2011 - Nov 11, 2011
#13	-11.21% Oct 25, 2016 - Dec 27, 2016	-2.87% Mar 11, 2015 - Mar 18, 2015
#14	-10.24% Nov 8, 2012 - Nov 29, 2012	-2.84% Apr 26, 2013 - Apr 30, 2013
#15	-9.38% Jun 3, 2016 - Jul 8, 2016	-2.63% Dec 1, 2011 - Dec 5, 2011

Correlation

Correlation between OFS and RAVE is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101

Dividend Comparison (2000 - 2026)

OFS vs RAVE dividend yield comparison.

Year	OFS	RAVE
2026	10.24%	0.00%
2025	25.00%	0.00%
2024	16.85%	0.00%
2023	11.45%	0.00%
2022	11.43%	0.00%
2021	8.35%	0.00%
2020	12.03%	0.00%
2019	12.18%	0.00%
2018	12.83%	0.00%
2017	11.43%	0.00%
2016	9.88%	0.00%
2015	11.85%	0.00%
2014	11.54%	0.00%
2013	9.28%	0.00%
2000	0.00%	12.80%