OFS vs VVPR

Comparison between OFS Capital Corp (OFS, Company) and VivoPower International PLC (VVPR, Company).

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

5-Year PerformanceOFS has outperformed VVPR, delivering a return of -7.7% compared to -40.9%

OFS vs VVPR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OFS(COMPANY)	VVPR(COMPANY)
Market Cap	$45M	$45M
Max Drawdown	81.60%	99.64%
Sharpe Ratio	-1.31	0.61
5Y Beta	0.51	N/A
Industry	Asset Management	Solar
P/E Ratio	-1.20	-0.15
Forward P/E	9.20	N/A
PEG Ratio	N/A	0.00
Dividend Yield	30.70%	N/A
5Y Dividends CAGR	10.57%	N/A
Debt to Equity	0.00%	N/A
P/S Ratio	N/A	736.41
P/B Ratio	N/A	2.36

Market Cap

OFS

$45M

Winner

VVPR

$45M

Max Drawdown

Winner

OFS

81.60%

VVPR

99.64%

Sharpe Ratio

OFS

-1.31

Winner

VVPR

0.61

5Y Beta

OFS

0.51

VVPR

N/A

Industry

OFS

Asset Management

VVPR

Solar

P/E Ratio

Winner

OFS

-1.20

VVPR

-0.15

Forward P/E

OFS

9.20

VVPR

N/A

PEG Ratio

OFS

N/A

VVPR

0.00

Dividend Yield

OFS

30.70%

VVPR

N/A

5Y Dividends CAGR

OFS

10.57%

VVPR

N/A

Debt to Equity

OFS

0.00%

VVPR

N/A

P/S Ratio

OFS

N/A

VVPR

736.41

P/B Ratio

OFS

N/A

VVPR

2.36

OFS vs VVPR - Historical Returns

Returns include dividend reinvestment.

Period	OFS	VVPR
1 month	+3.44%	+18.20%
3 months	+8.90%	+145.33%
6 months	-19.14%	+133.90%
1 year	-53.05%	+43.38%
5 years(CAGR)	-7.74%	-40.93%
10 years(CAGR)	-0.58%	-23.88%
Max(CAGR)	+1.48%	-23.88%

OFS

+3.44%

Winner

VVPR

+18.20%

OFS

+8.90%

Winner

VVPR

+145.33%

OFS

-19.14%

Winner

VVPR

+133.90%

OFS

-53.05%

Winner

VVPR

+43.38%

5Y(CAGR)

Winner

OFS

-7.74%

VVPR

-40.93%

10Y(CAGR)

Winner

OFS

-0.58%

VVPR

-23.88%

Max(CAGR)

Winner

OFS

+1.48%

VVPR

-23.88%

OFS vs VVPR - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	OFS	VVPR
2026	-22.19%	+125.31%
2025	-30.60%	+60.64%
2024	-17.37%	-28.88%
2023	+30.26%	-19.72%
2022	+4.27%	-92.13%
2021	+70.05%	-65.54%
2020	-22.41%	+783.81%
2019	+16.22%	+41.89%
2018	-0.81%	-77.76%
2017	-6.03%	-31.28%
2016	+31.57%	-25.06%
2015	+10.31%	N/A
2014	+4.82%	N/A
2013	+0.14%	N/A
2012	-4.60%	N/A

OFS vs VVPR Drawdown Comparison

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

The maximum drawdown for VVPR was -99.64%, occurring on Mar 11, 2025. This drawdown has not yet recovered.

The current OFS drawdown is -58.23%. The current VVPR drawdown is -96.91%.

Rank	OFS	VVPR
#1	-69.09% Feb 18, 2020 - Jun 2, 2021	-99.64% Jan 25, 2021 - Mar 11, 2025
#2	-66.65% Jan 23, 2024 - Mar 20, 2026	-91.82% Dec 29, 2016 - Aug 28, 2020
#3	-39.47% Apr 1, 2022 - Sep 18, 2023	-63.88% Oct 9, 2020 - Jan 25, 2021
#4	-22.16% Mar 28, 2017 - Apr 11, 2019	-45.39% Sep 4, 2020 - Oct 2, 2020
#5	-21.20% Mar 1, 2013 - Jun 17, 2014	-20.13% Oct 2, 2020 - Oct 9, 2020
#6	-18.36% Jun 22, 2015 - Jan 6, 2016	-10.86% Aug 31, 2020 - Sep 4, 2020
#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 VVPR is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101