OFSSH vs IKT

Comparison between OFS Capital Corp (OFSSH, Company) and Inhibikase Therapeutics Inc (IKT, Company).

5-Year PerformanceOFSSH has outperformed IKT, delivering a return of +4.1% compared to -26.8%

OFSSH vs IKT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OFSSH(COMPANY)	IKT(COMPANY)
Market Cap	$317M	$317M
Max Drawdown	24.47%	98.64%
Sharpe Ratio	0.44	0.75
5Y Beta	N/A	1.38
Industry	N/A	Biotechnology
P/E Ratio	-14.28	-4.54
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	20.36%	-13.45%
P/S Ratio	N/A	10.39
P/B Ratio	N/A	2.30

Market Cap

Winner

OFSSH

$317M

IKT

$317M

Max Drawdown

Winner

OFSSH

24.47%

IKT

98.64%

Sharpe Ratio

OFSSH

0.44

Winner

IKT

0.75

5Y Beta

OFSSH

N/A

IKT

1.38

Industry

OFSSH

N/A

IKT

Biotechnology

P/E Ratio

Winner

OFSSH

-14.28

IKT

-4.54

Debt to Equity

OFSSH

0.00%

IKT

0.00%

Free Cash Flow Yield

Winner

OFSSH

20.36%

IKT

-13.45%

P/S Ratio

OFSSH

N/A

IKT

10.39

P/B Ratio

OFSSH

N/A

IKT

2.30

OFSSH vs IKT - Historical Returns

Returns include dividend reinvestment.

Period	OFSSH	IKT
1 month	+0.02%	+22.96%
3 months	+0.91%	+26.84%
6 months	+2.23%	+44.31%
1 year	+6.69%	+40.94%
5 years(CAGR)	+4.06%	-26.79%
Max(CAGR)	+4.06%	-43.36%

OFSSH

+0.02%

Winner

IKT

+22.96%

OFSSH

+0.91%

Winner

IKT

+26.84%

OFSSH

+2.23%

Winner

IKT

+44.31%

OFSSH

+6.69%

Winner

IKT

+40.94%

5Y(CAGR)

Winner

OFSSH

+4.06%

IKT

-26.79%

Max(CAGR)

Winner

OFSSH

+4.06%

IKT

-43.36%

OFSSH vs IKT - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	OFSSH	IKT
2026	+3.80%	+23.59%
2025	+10.64%	-37.69%
2024	+8.04%	+144.03%
2023	+8.76%	-60.96%
2022	-12.10%	-69.70%
2021	+1.46%	-78.88%
2020	N/A	-30.30%

OFSSH vs IKT Drawdown Comparison

The maximum drawdown for OFSSH was -21.25%, occurring on Oct 25, 2022. Recovery took 677 trading sessions.

The maximum drawdown for IKT was -98.64%, occurring on Oct 9, 2023. This drawdown has not yet recovered.

The current OFSSH drawdown is -1.25%. The current IKT drawdown is -95.94%.

Rank	OFSSH	IKT
#1	-21.25% Jan 14, 2022 - Sep 26, 2024	-98.64% Dec 23, 2020 - Oct 9, 2023
#2	-2.51% May 21, 2026 - Jun 29, 2026	N/A
#3	-1.92% Jul 15, 2026 - Aug 3, 2026	N/A
#4	-1.87% Jan 15, 2026 - May 1, 2026	N/A
#5	-1.86% Oct 15, 2025 - Jan 5, 2026	N/A
#6	-1.73% Mar 21, 2025 - May 8, 2025	N/A
#7	-1.49% Aug 18, 2025 - Sep 17, 2025	N/A
#8	-1.45% Dec 10, 2024 - Jan 3, 2025	N/A
#9	-1.35% Sep 17, 2025 - Oct 15, 2025	N/A
#10	-1.17% Nov 2, 2021 - Dec 21, 2021	N/A
#11	-1.07% Jul 31, 2025 - Aug 18, 2025	N/A
#12	-0.97% Feb 14, 2025 - Mar 3, 2025	N/A
#13	-0.78% Dec 21, 2021 - Dec 30, 2021	N/A
#14	-0.78% Oct 24, 2024 - Nov 19, 2024	N/A
#15	-0.75% Jan 3, 2025 - Jan 10, 2025	N/A

Correlation

Correlation between OFSSH and IKT is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

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