OFSSH vs FUND
Comparison between OFS Capital Corp (OFSSH, Company) and Sprott Focus Trust Inc (FUND, Company).
5-Year PerformanceFUND has outperformed OFSSH, delivering a return of +12.6% compared to +4.1%
OFSSH vs FUND - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
OFSSH
$317M
Winner
FUND
$317M
Max Drawdown
Winner
OFSSH
24.47%
FUND
71.62%
Sharpe Ratio
OFSSH
0.44
Winner
FUND
2.23
5Y Beta
OFSSH
N/A
FUND
0.76
Industry
OFSSH
N/A
FUND
Asset Management
P/E Ratio
Winner
OFSSH
-14.28
FUND
5.66
Dividend Yield
OFSSH
N/A
FUND
5.55%
5Y Dividends CAGR
OFSSH
N/A
FUND
2.08%
5Y EPS CAGR
OFSSH
N/A
FUND
-2.11%
Debt to Equity
OFSSH
0.00%
FUND
0.00%
Free Cash Flow Yield
Winner
OFSSH
20.36%
FUND
0.00%
OFSSH vs FUND - Historical Returns
Returns include dividend reinvestment.
1M
OFSSH
+0.02%
Winner
FUND
+10.33%
3M
OFSSH
+0.91%
Winner
FUND
+6.05%
6M
OFSSH
+2.23%
Winner
FUND
+12.84%
1Y
OFSSH
+6.69%
Winner
FUND
+43.75%
5Y(CAGR)
OFSSH
+4.06%
Winner
FUND
+12.64%
10Y(CAGR)
OFSSH
N/A
FUND
+12.58%
Max(CAGR)
OFSSH
+4.06%
Winner
FUND
+11.05%
OFSSH vs FUND - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | OFSSH | FUND |
|---|---|---|
| 2026 | +3.80% | +27.14% |
| 2025 | +10.64% | +27.06% |
| 2024 | +8.04% | -0.72% |
| 2023 | +8.76% | +6.34% |
| 2022 | -12.10% | -1.96% |
| 2021 | +1.46% | +37.58% |
| 2020 | N/A | +2.38% |
| 2019 | N/A | +33.92% |
| 2018 | N/A | -19.67% |
| 2017 | N/A | +21.35% |
| 2016 | N/A | +30.32% |
| 2015 | N/A | -14.72% |
| 2014 | N/A | +1.29% |
| 2013 | N/A | +18.76% |
| 2012 | N/A | +10.57% |
| 2011 | N/A | -13.25% |
| 2010 | N/A | +16.11% |
| 2009 | N/A | +33.82% |
| 2008 | N/A | -45.51% |
| 2007 | N/A | +1.87% |
| 2006 | N/A | +27.60% |
| 2005 | N/A | +4.58% |
| 2004 | N/A | +44.81% |
| 2003 | N/A | +59.23% |
| 2002 | N/A | -14.54% |
| 2001 | N/A | +21.00% |
| 2000 | N/A | +22.15% |
| 1999 | N/A | +1.00% |
OFSSH vs FUND Drawdown Comparison
The maximum drawdown for OFSSH was -21.25%, occurring on Oct 25, 2022. Recovery took 677 trading sessions.
The maximum drawdown for FUND was -65.09%, occurring on Nov 21, 2008. Recovery took 1398 trading sessions.
The current OFSSH drawdown is -1.25%.
| Rank | OFSSH | FUND |
|---|---|---|
| #1 | -21.25% Jan 14, 2022 - Sep 26, 2024 | -65.09% Jun 5, 2008 - Dec 23, 2013 |
| #2 | -2.51% May 21, 2026 - Jun 29, 2026 | -43.18% Feb 12, 2020 - Dec 4, 2020 |
| #3 | -1.92% Jul 15, 2026 - Aug 3, 2026 | -37.57% Jul 1, 2014 - Feb 2, 2017 |
| #4 | -1.87% Jan 15, 2026 - May 1, 2026 | -36.22% May 2, 2002 - Aug 29, 2003 |
| #5 | -1.86% Oct 15, 2025 - Jan 5, 2026 | -26.93% Jan 26, 2018 - Dec 12, 2019 |
| #6 | -1.73% Mar 21, 2025 - May 8, 2025 | -25.57% Feb 15, 2001 - Dec 31, 2001 |
| #7 | -1.49% Aug 18, 2025 - Sep 17, 2025 | -24.68% Apr 20, 2022 - Jul 31, 2024 |
| #8 | -1.45% Dec 10, 2024 - Jan 3, 2025 | -24.67% Nov 29, 2007 - Jun 5, 2008 |
| #9 | -1.35% Sep 17, 2025 - Oct 15, 2025 | -21.75% Feb 16, 2005 - Dec 16, 2005 |
| #10 | -1.17% Nov 2, 2021 - Dec 21, 2021 | -19.42% Jun 18, 2007 - Nov 29, 2007 |
| #11 | -1.07% Jul 31, 2025 - Aug 18, 2025 | -19.20% Apr 5, 2004 - Oct 1, 2004 |
| #12 | -0.97% Feb 14, 2025 - Mar 3, 2025 | -18.25% Dec 2, 2024 - Jul 3, 2025 |
| #13 | -0.78% Dec 21, 2021 - Dec 30, 2021 | -17.35% May 10, 2006 - Nov 24, 2006 |
| #14 | -0.78% Oct 24, 2024 - Nov 19, 2024 | -15.22% May 16, 2000 - Sep 13, 2000 |
| #15 | -0.75% Jan 3, 2025 - Jan 10, 2025 | -13.48% Mar 23, 2000 - May 16, 2000 |
Correlation
Correlation between OFSSH and FUND is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (1999 - 2026)
OFSSH vs FUND dividend yield comparison.
| Year | OFSSH | FUND |
|---|---|---|
| 2026 | 3.92% | 2.57% |
| 2025 | 5.22% | 6.65% |
| 2024 | 5.48% | 8.27% |
| 2023 | 5.60% | 6.22% |
| 2022 | 5.83% | 6.72% |
| 2021 | 0.00% | 8.79% |
| 2020 | 0.00% | 7.93% |
| 2019 | 0.00% | 6.30% |
| 2018 | 0.00% | 11.92% |
| 2017 | 0.00% | 6.59% |
| 2016 | 0.00% | 5.76% |
| 2015 | 0.00% | 7.59% |
| 2014 | 0.00% | 5.78% |
| 2013 | 0.00% | 5.25% |
| 2012 | 0.00% | 6.97% |
| 2011 | 0.00% | 6.51% |
| 2009 | 0.00% | 1.42% |
| 2008 | 0.00% | 10.22% |
| 2007 | 0.00% | 22.39% |
| 2006 | 0.00% | 14.70% |
| 2005 | 0.00% | 12.70% |
| 2004 | 0.00% | 16.61% |
| 2003 | 0.00% | 7.31% |
| 2002 | 0.00% | 1.62% |
| 2001 | 0.00% | 2.11% |
| 2000 | 0.00% | 5.98% |
| 1999 | 0.00% | 3.07% |
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