OFSSH vs ORBS
Comparison between OFS Capital Corp (OFSSH, Company) and Eightco Holdings Inc (ORBS, Company).
OFSSH vs ORBS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
OFSSH
$317M
ORBS
$317M
Max Drawdown
Winner
OFSSH
24.47%
ORBS
99.89%
Sharpe Ratio
OFSSH
0.44
Winner
ORBS
0.90
5Y Beta
OFSSH
N/A
ORBS
1.98
Industry
OFSSH
N/A
ORBS
Packaging & Containers
P/E Ratio
Winner
OFSSH
-14.28
ORBS
-0.51
Debt to Equity
OFSSH
0.00%
ORBS
0.00%
Free Cash Flow Yield
Winner
OFSSH
20.36%
ORBS
-6.63%
OFSSH vs ORBS - Historical Returns
Returns include dividend reinvestment.
1M
OFSSH
+0.02%
Winner
ORBS
+17.25%
3M
Winner
OFSSH
+0.91%
ORBS
-11.06%
6M
Winner
OFSSH
+2.23%
ORBS
-38.72%
1Y
Winner
OFSSH
+6.69%
ORBS
-52.59%
5Y(CAGR)
Winner
OFSSH
+4.06%
ORBS
-79.41%
Max(CAGR)
Winner
OFSSH
+4.06%
ORBS
-79.41%
OFSSH vs ORBS - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | OFSSH | ORBS |
|---|---|---|
| 2026 | +3.80% | -58.58% |
| 2025 | +10.64% | -13.50% |
| 2024 | +8.04% | -12.54% |
| 2023 | +8.76% | -94.67% |
| 2022 | -12.10% | -90.56% |
| 2021 | +1.46% | N/A |
OFSSH vs ORBS Drawdown Comparison
The maximum drawdown for OFSSH was -21.25%, occurring on Oct 25, 2022. Recovery took 677 trading sessions.
The maximum drawdown for ORBS was -99.89%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The current OFSSH drawdown is -1.25%. The current ORBS drawdown is -99.85%.
| Rank | OFSSH | ORBS |
|---|---|---|
| #1 | -21.25% Jan 14, 2022 - Sep 26, 2024 | -99.89% Jun 30, 2022 - Jul 17, 2026 |
| #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 ORBS is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.35
-101
Select Stocks to Compare
Popular: OFSSH vs SPYORBS vs SPY
More Comparisons
Compare with similar stocks