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OFS vs SACH

Comparison between OFS Capital Corp (OFS, Company) and Sachem Capital Corp (SACH, Company).

OFS is from the Financial Services sector, while SACH is from the Real Estate sector.

5-Year PerformanceOFS has outperformed SACH, delivering a return of -7.7% compared to -13.3%

OFS vs SACH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
OFS
$45M
SACH
$45M
Max Drawdown
Winner
OFS
81.60%
SACH
86.65%
Sharpe Ratio
OFS
-1.31
Winner
SACH
0.82
5Y Beta
Winner
OFS
0.51
SACH
0.74
Industry
OFS
Asset Management
SACH
Reit - Mortgage
P/E Ratio
OFS
-1.20
Winner
SACH
-71.10
Forward P/E
Winner
OFS
9.20
SACH
18.83
Dividend Yield
Winner
OFS
30.70%
SACH
21.20%
5Y Dividends CAGR
Winner
OFS
10.57%
SACH
8.14%
Debt to Equity
OFS
0.00%
SACH
0.00%
Free Cash Flow Yield
OFS
N/A
SACH
7.41%

OFS vs SACH - Historical Returns

Returns include dividend reinvestment.

1M
OFS
+3.44%
Winner
SACH
+15.52%
3M
OFS
+8.90%
Winner
SACH
+50.24%
6M
OFS
-19.14%
Winner
SACH
+48.30%
1Y
OFS
-53.05%
Winner
SACH
+46.02%
5Y(CAGR)
Winner
OFS
-7.74%
SACH
-13.26%
10Y(CAGR)
Winner
OFS
-0.58%
SACH
-2.23%
Max(CAGR)
Winner
OFS
+1.48%
SACH
-2.23%

OFS vs SACH - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearOFSSACH
2026-22.19%+41.97%
2025-30.60%-2.05%
2024-17.37%-59.94%
2023+30.26%+35.36%
2022+4.27%-38.14%
2021+70.05%+49.37%
2020-22.41%+9.07%
2019+16.22%+16.18%
2018-0.81%+16.83%
2017-6.03%-17.21%
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 SACH Drawdown Comparison

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

The maximum drawdown for SACH was -80.09%, occurring on May 19, 2025. This drawdown has not yet recovered.

The current OFS drawdown is -58.23%. The current SACH drawdown is -60.59%.

RankOFSSACH
#1-69.09%
Feb 18, 2020 - Jun 2, 2021
-80.09%
Jan 12, 2022 - May 19, 2025
#2-66.65%
Jan 23, 2024 - Mar 20, 2026
-76.34%
Jul 18, 2019 - Mar 12, 2021
#3-39.47%
Apr 1, 2022 - Sep 18, 2023
-33.16%
Apr 17, 2017 - Feb 11, 2019
#4-22.16%
Mar 28, 2017 - Apr 11, 2019
-14.79%
Nov 17, 2021 - Jan 4, 2022
#5-21.20%
Mar 1, 2013 - Jun 17, 2014
-14.35%
Jun 23, 2021 - Sep 29, 2021
#6-18.36%
Jun 22, 2015 - Jan 6, 2016
-8.99%
Oct 18, 2021 - Nov 17, 2021
#7-17.84%
Sep 20, 2023 - Dec 18, 2023
-8.81%
Apr 8, 2021 - Jun 21, 2021
#8-14.74%
Nov 5, 2021 - Mar 9, 2022
-8.51%
Jun 21, 2019 - Jul 17, 2019
#9-13.80%
Jan 6, 2016 - Mar 11, 2016
-7.74%
Apr 15, 2019 - May 22, 2019
#10-12.67%
Jun 21, 2021 - Aug 10, 2021
-6.63%
Mar 22, 2021 - Apr 6, 2021
#11-11.87%
Jun 19, 2019 - Feb 18, 2020
-6.45%
Feb 19, 2019 - Apr 9, 2019
#12-11.77%
Jul 7, 2014 - Mar 2, 2015
-4.82%
Mar 16, 2017 - Mar 20, 2017
#13-11.21%
Oct 25, 2016 - Dec 27, 2016
-3.91%
Jun 10, 2019 - Jun 14, 2019
#14-10.24%
Nov 8, 2012 - Nov 29, 2012
-3.80%
Mar 20, 2017 - Mar 28, 2017
#15-9.38%
Jun 3, 2016 - Jul 8, 2016
-3.70%
Jun 14, 2019 - Jun 21, 2019

Correlation

Correlation between OFS and SACH is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.32
-101

Dividend Comparison (2013 - 2026)

OFS vs SACH dividend yield comparison.

YearOFSSACH
202610.15%60.20%
202525.00%19.23%
202416.85%17.78%
202311.45%12.83%
202211.43%15.76%
20218.35%8.22%
202012.03%11.54%
201912.18%8.29%
201812.83%15.60%
201711.43%6.60%
20169.88%0.00%
201511.85%0.00%
201411.54%0.00%
20139.28%0.00%

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