OFSSO vs AXIN
Comparison between OFS Capital Corp (OFSSO, Company) and Axiom Intelligence Acquisition Corp 1 - Class A (AXIN, Company).
OFSSO vs AXIN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
OFSSO
$341M
Winner
AXIN
$341M
Max Drawdown
OFSSO
5.07%
Winner
AXIN
1.44%
Sharpe Ratio
Winner
OFSSO
0.67
AXIN
-0.15
5Y Beta
Winner
OFSSO
-0.02
AXIN
0.01
Industry
OFSSO
N/A
AXIN
Shell Companies
P/E Ratio
OFSSO
-9.11
AXIN
N/A
Dividend Yield
OFSSO
4.01%
AXIN
N/A
Debt to Equity
OFSSO
0.00%
AXIN
N/A
Free Cash Flow Yield
OFSSO
18.37%
AXIN
N/A
OFSSO vs AXIN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OFSSO
+2.40%
AXIN
-0.48%
3M
Winner
OFSSO
+1.80%
AXIN
+1.28%
6M
Winner
OFSSO
+4.06%
AXIN
+2.08%
1Y
Winner
OFSSO
+9.81%
AXIN
+3.31%
Max(CAGR)
Winner
OFSSO
+9.81%
AXIN
+3.43%
OFSSO vs AXIN - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | OFSSO | AXIN |
|---|---|---|
| 2026 | +4.63% | +2.29% |
| 2025 | +4.94% | +0.90% |
OFSSO vs AXIN Drawdown Comparison
The maximum drawdown for OFSSO was -4.46%, occurring on Apr 1, 2026. This drawdown has not yet recovered.
The maximum drawdown for AXIN was -1.44%, occurring on Jul 16, 2026. This drawdown has not yet recovered.
The current OFSSO drawdown is -0.23%. The current AXIN drawdown is -1.15%.
| Rank | OFSSO | AXIN |
|---|---|---|
| #1 | -4.46% Mar 26, 2026 - Apr 1, 2026 | -1.44% Jun 2, 2026 - Jul 16, 2026 |
| #2 | -2.23% Nov 4, 2025 - Feb 17, 2026 | -0.50% Dec 5, 2025 - Jan 12, 2026 |
| #3 | -1.76% Oct 29, 2025 - Nov 3, 2025 | -0.49% Jan 14, 2026 - Feb 6, 2026 |
| #4 | -1.05% Feb 17, 2026 - Mar 19, 2026 | -0.39% Feb 9, 2026 - Apr 13, 2026 |
| #5 | -1.04% Oct 6, 2025 - Oct 15, 2025 | -0.30% Aug 11, 2025 - Oct 10, 2025 |
| #6 | -0.75% Oct 15, 2025 - Oct 29, 2025 | -0.29% Apr 20, 2026 - May 4, 2026 |
| #7 | -0.71% Aug 6, 2025 - Aug 13, 2025 | -0.20% Aug 5, 2025 - Aug 11, 2025 |
| #8 | -0.67% Aug 14, 2025 - Aug 20, 2025 | -0.20% Oct 15, 2025 - Oct 28, 2025 |
| #9 | -0.60% Jul 30, 2025 - Aug 6, 2025 | -0.20% Nov 7, 2025 - Dec 4, 2025 |
| #10 | -0.59% Aug 26, 2025 - Sep 15, 2025 | -0.20% Apr 13, 2026 - Apr 17, 2026 |
| #11 | -0.42% Oct 2, 2025 - Oct 6, 2025 | -0.10% Oct 29, 2025 - Nov 7, 2025 |
| #12 | -0.29% Sep 15, 2025 - Sep 25, 2025 | -0.10% May 8, 2026 - May 21, 2026 |
| #13 | -0.16% Sep 25, 2025 - Oct 2, 2025 | N/A |
| #14 | -0.12% Aug 20, 2025 - Aug 26, 2025 | N/A |
Correlation
Correlation between OFSSO and AXIN is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
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