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OFSSH vs KFIIU

Comparison between OFS Capital Corp (OFSSH, Company) and K&F Growth Acquisition Corp II - Units (1 Ord Cls A & 1 Rts) (KFIIU, Company).

OFSSH vs KFIIU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
OFSSH
$317M
Winner
KFIIU
$317M
Max Drawdown
OFSSH
24.47%
Winner
KFIIU
11.36%
Sharpe Ratio
Winner
OFSSH
0.44
KFIIU
0.08
5Y Beta
OFSSH
N/A
KFIIU
-0.00
Industry
OFSSH
N/A
KFIIU
Shell Companies
P/E Ratio
Winner
OFSSH
-14.28
KFIIU
29.21
PEG Ratio
OFSSH
N/A
KFIIU
0.21
Debt to Equity
OFSSH
0.00%
KFIIU
0.00%
Free Cash Flow Yield
Winner
OFSSH
20.36%
KFIIU
-0.37%

OFSSH vs KFIIU - Historical Returns

Returns include dividend reinvestment.

1M
OFSSH
+0.02%
Winner
KFIIU
+0.28%
3M
Winner
OFSSH
+0.91%
KFIIU
-0.09%
6M
Winner
OFSSH
+2.23%
KFIIU
-0.56%
1Y
Winner
OFSSH
+6.69%
KFIIU
+3.79%
5Y(CAGR)
OFSSH
+4.06%
KFIIU
N/A
Max(CAGR)
OFSSH
+4.06%
Winner
KFIIU
+4.43%

OFSSH vs KFIIU - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearOFSSHKFIIU
2026+3.80%+2.20%
2025+10.64%+4.50%
2024+8.04%N/A
2023+8.76%N/A
2022-12.10%N/A
2021+1.46%N/A

OFSSH vs KFIIU Drawdown Comparison

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

The maximum drawdown for KFIIU was -11.36%, occurring on Dec 31, 2025. This drawdown has not yet recovered.

The current OFSSH drawdown is -1.25%. The current KFIIU drawdown is -9.41%.

RankOFSSHKFIIU
#1-21.25%
Jan 14, 2022 - Sep 26, 2024
-11.36%
Dec 12, 2025 - Dec 31, 2025
#2-2.51%
May 21, 2026 - Jun 29, 2026
-1.94%
Apr 28, 2025 - Jun 20, 2025
#3-1.92%
Jul 15, 2026 - Aug 3, 2026
-1.73%
Dec 2, 2025 - Dec 5, 2025
#4-1.87%
Jan 15, 2026 - May 1, 2026
-1.70%
Oct 27, 2025 - Dec 2, 2025
#5-1.86%
Oct 15, 2025 - Jan 5, 2026
-0.50%
Mar 14, 2025 - Mar 26, 2025
#6-1.73%
Mar 21, 2025 - May 8, 2025
-0.39%
Jun 20, 2025 - Sep 15, 2025
#7-1.49%
Aug 18, 2025 - Sep 17, 2025
-0.30%
Mar 28, 2025 - Apr 22, 2025
#8-1.45%
Dec 10, 2024 - Jan 3, 2025
-0.15%
Feb 10, 2025 - Feb 21, 2025
#9-1.35%
Sep 17, 2025 - Oct 15, 2025
-0.10%
Feb 5, 2025 - Feb 10, 2025
#10-1.17%
Nov 2, 2021 - Dec 21, 2021
-0.10%
Feb 26, 2025 - Mar 11, 2025
#11-1.07%
Jul 31, 2025 - Aug 18, 2025
-0.09%
Feb 21, 2025 - Feb 26, 2025
#12-0.97%
Feb 14, 2025 - Mar 3, 2025
-0.00%
Apr 22, 2025 - Apr 25, 2025
#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 KFIIU is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

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