OFS vs STG

Comparison between OFS Capital Corp (OFS, Company) and Sunlands Technology Group (STG, Company).

OFS is from the Financial Services sector, while STG is from the Consumer Defensive sector.

5-Year PerformanceOFS has outperformed STG, delivering a return of -6.9% compared to -13.3%

OFS vs STG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OFS(COMPANY)	STG(COMPANY)
Market Cap	$46M	$52M
Max Drawdown	81.60%	98.23%
Sharpe Ratio	-1.25	-0.19
5Y Beta	0.54	0.19
Industry	Asset Management	Education & Training Services
P/E Ratio	-1.24	1.00
Forward P/E	9.20	6.66
PEG Ratio	N/A	0.23
Dividend Yield	29.40%	N/A
5Y Dividends CAGR	10.57%	N/A
Debt to Equity	0.00%	13.01%
Free Cash Flow Yield	N/A	40.08%

Market Cap

OFS

$46M

Winner

STG

$52M

Max Drawdown

Winner

OFS

81.60%

STG

98.23%

Sharpe Ratio

OFS

-1.25

Winner

STG

-0.19

5Y Beta

OFS

0.54

Winner

STG

0.19

Industry

OFS

Asset Management

STG

Education & Training Services

P/E Ratio

Winner

OFS

-1.24

STG

1.00

Forward P/E

OFS

9.20

Winner

STG

6.66

PEG Ratio

OFS

N/A

STG

0.23

Dividend Yield

OFS

29.40%

STG

N/A

5Y Dividends CAGR

OFS

10.57%

STG

N/A

Debt to Equity

Winner

OFS

0.00%

STG

13.01%

Free Cash Flow Yield

OFS

N/A

STG

40.08%

OFS vs STG - Historical Returns

Returns include dividend reinvestment.

Period	OFS	STG
1 month	-0.90%	-15.52%
3 months	-8.31%	+7.63%
6 months	-27.01%	-26.73%
1 year	-53.20%	-62.97%
5 years(CAGR)	-6.95%	-13.34%
10 years(CAGR)	-1.20%	-34.13%
Max(CAGR)	+1.41%	-34.13%

Winner

OFS

-0.90%

STG

-15.52%

OFS

-8.31%

Winner

STG

+7.63%

OFS

-27.01%

Winner

STG

-26.73%

Winner

OFS

-53.20%

STG

-62.97%

5Y(CAGR)

Winner

OFS

-6.95%

STG

-13.34%

10Y(CAGR)

Winner

OFS

-1.20%

STG

-34.13%

Max(CAGR)

Winner

OFS

+1.41%

STG

-34.13%

OFS vs STG - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	OFS	STG
2026	-22.89%	-35.64%
2025	-30.60%	+9.63%
2024	-17.37%	-44.44%
2023	+30.26%	+33.12%
2022	+4.27%	+57.37%
2021	+70.05%	-62.99%
2020	-22.41%	-58.87%
2019	+16.22%	-21.88%
2018	-0.81%	-72.61%
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 STG Drawdown Comparison

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

The maximum drawdown for STG was -98.23%, occurring on May 10, 2022. This drawdown has not yet recovered.

The current OFS drawdown is -58.60%. The current STG drawdown is -96.92%.

Rank	OFS	STG
#1	-69.09% Feb 18, 2020 - Jun 2, 2021	-98.23% Mar 23, 2018 - May 10, 2022
#2	-66.65% Jan 23, 2024 - Mar 20, 2026	N/A
#3	-39.47% Apr 1, 2022 - Sep 18, 2023	N/A
#4	-22.16% Mar 28, 2017 - Apr 11, 2019	N/A
#5	-21.20% Mar 1, 2013 - Jun 17, 2014	N/A
#6	-18.36% Jun 22, 2015 - Jan 6, 2016	N/A
#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 STG is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101

Dividend Comparison (2013 - 2026)

OFS vs STG dividend yield comparison.

Year	OFS	STG
2026	10.24%	0.00%
2025	25.00%	0.00%
2024	16.85%	0.00%
2023	11.45%	0.00%
2022	11.43%	9.33%
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%