OFS vs VERU

Comparison between OFS Capital Corp (OFS, Company) and Veru Inc (VERU, Company).

OFS is from the Financial Services sector, while VERU is from the Healthcare sector.

5-Year PerformanceOFS has outperformed VERU, delivering a return of -5.8% compared to -49.2%

OFS vs VERU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OFS(COMPANY)	VERU(COMPANY)
Market Cap	$47M	$47M
Max Drawdown	81.60%	99.12%
Sharpe Ratio	-1.37	-0.22
5Y Beta	0.49	1.54
Industry	Asset Management	Biotechnology
P/E Ratio	-1.26	-3.26
Forward P/E	9.20	117.65
PEG Ratio	1.83	3.60
Dividend Yield	29.00%	N/A
5Y Dividends CAGR	9.60%	N/A
5Y EPS CAGR	N/A	-19.99%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	N/A	-55.03%
P/S Ratio	1.23	1.79
P/B Ratio	0.43	1.43

Market Cap

OFS

$47M

Winner

VERU

$47M

Max Drawdown

Winner

OFS

81.60%

VERU

99.12%

Sharpe Ratio

OFS

-1.37

Winner

VERU

-0.22

5Y Beta

Winner

OFS

0.49

VERU

1.54

Industry

OFS

Asset Management

VERU

Biotechnology

P/E Ratio

OFS

-1.26

Winner

VERU

-3.26

Forward P/E

Winner

OFS

9.20

VERU

117.65

PEG Ratio

Winner

OFS

1.83

VERU

3.60

Dividend Yield

OFS

29.00%

VERU

N/A

5Y Dividends CAGR

OFS

9.60%

VERU

N/A

5Y EPS CAGR

OFS

N/A

VERU

-19.99%

Debt to Equity

OFS

0.00%

VERU

0.00%

Free Cash Flow Yield

OFS

N/A

VERU

-55.03%

P/S Ratio

Winner

OFS

1.23

VERU

1.79

P/B Ratio

Winner

OFS

0.43

VERU

1.43

OFS vs VERU - Historical Returns

Returns include dividend reinvestment.

Period	OFS	VERU
1 month	+5.87%	+32.16%
3 months	+17.20%	+21.95%
6 months	-18.75%	+23.97%
1 year	-49.49%	-54.06%
5 years(CAGR)	-5.77%	-49.21%
10 years(CAGR)	+0.82%	-13.58%
Max(CAGR)	+2.07%	-3.64%

OFS

+5.87%

Winner

VERU

+32.16%

OFS

+17.20%

Winner

VERU

+21.95%

OFS

-18.75%

Winner

VERU

+23.97%

Winner

OFS

-49.49%

VERU

-54.06%

5Y(CAGR)

Winner

OFS

-5.77%

VERU

-49.21%

10Y(CAGR)

Winner

OFS

+0.82%

VERU

-13.58%

Max(CAGR)

Winner

OFS

+2.07%

VERU

-3.64%

OFS vs VERU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OFS	VERU
2026	-15.90%	+32.16%
2025	-30.60%	-67.17%
2024	-17.37%	-9.85%
2023	+30.26%	-85.99%
2022	+4.27%	-14.98%
2021	+70.05%	-26.83%
2020	-22.41%	+150.00%
2019	+16.22%	+139.29%
2018	-0.81%	-2.10%
2017	-6.03%	+23.91%
2016	+31.57%	-37.24%
2015	+10.31%	-62.82%
2014	+4.82%	-52.37%
2013	+0.14%	+19.82%
2012	-4.60%	+56.72%
2011	N/A	-17.82%
2010	N/A	+22.06%
2009	N/A	+19.44%
2008	N/A	+39.22%
2007	N/A	+71.71%
2006	N/A	-9.41%
2005	N/A	-11.79%
2004	N/A	-25.93%
2003	N/A	+71.87%
2002	N/A	+118.31%
2001	N/A	+59.57%
2000	N/A	-58.04%
1999	N/A	+26.60%

OFS vs VERU Drawdown Comparison

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

The maximum drawdown for VERU was -99.12%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current OFS drawdown is -54.85%. The current VERU drawdown is -98.74%.

Rank	OFS	VERU
#1	-69.09% Feb 18, 2020 - Jun 2, 2021	-99.12% Aug 17, 2022 - Mar 27, 2026
#2	-66.65% Jan 23, 2024 - Mar 20, 2026	-91.58% Oct 28, 2013 - Dec 16, 2020
#3	-39.47% Apr 1, 2022 - Sep 18, 2023	-79.07% Feb 12, 2021 - Aug 16, 2022
#4	-22.16% Mar 28, 2017 - Apr 11, 2019	-77.33% Nov 22, 1999 - Apr 4, 2002
#5	-21.20% Mar 1, 2013 - Jun 17, 2014	-66.00% Mar 8, 2004 - Oct 26, 2007
#6	-18.36% Jun 22, 2015 - Jan 6, 2016	-46.21% Aug 26, 2009 - Sep 7, 2012
#7	-17.84% Sep 20, 2023 - Dec 18, 2023	-45.83% Oct 26, 2007 - Dec 15, 2008
#8	-14.74% Nov 5, 2021 - Mar 9, 2022	-37.80% Jun 11, 2002 - Sep 20, 2002
#9	-13.80% Jan 6, 2016 - Mar 11, 2016	-35.19% Sep 20, 2002 - Sep 9, 2003
#10	-12.67% Jun 21, 2021 - Aug 10, 2021	-34.02% Jan 5, 2009 - May 19, 2009
#11	-11.87% Jun 19, 2019 - Feb 18, 2020	-29.55% Apr 5, 2002 - Jun 10, 2002
#12	-11.77% Jul 7, 2014 - Mar 2, 2015	-28.76% Dec 15, 2008 - Jan 2, 2009
#13	-11.21% Oct 25, 2016 - Dec 27, 2016	-23.79% Sep 18, 2003 - Nov 25, 2003
#14	-10.24% Nov 8, 2012 - Nov 29, 2012	-23.70% Feb 4, 2021 - Feb 9, 2021
#15	-9.38% Jun 3, 2016 - Jul 8, 2016	-23.22% Oct 11, 2012 - May 9, 2013

Correlation

Correlation between OFS and VERU is -0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.17

-101

Dividend Comparison (2010 - 2026)

OFS vs VERU dividend yield comparison.

Year	OFS	VERU
2026	4.49%	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%	3.57%
2013	9.28%	3.18%
2012	0.00%	2.37%
2011	0.00%	4.43%
2010	0.00%	3.51%