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OFSSO vs IMAB

Comparison between OFS Capital Corp (OFSSO, Company) and I-Mab (IMAB, Company).

OFSSO vs IMAB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
OFSSO
$341M
IMAB
$340M
Max Drawdown
Winner
OFSSO
4.69%
IMAB
99.27%
Sharpe Ratio
OFSSO
0.64
Winner
IMAB
1.64
5Y Beta
Winner
OFSSO
-0.04
IMAB
0.87
Industry
OFSSO
N/A
IMAB
Biotechnology
P/E Ratio
Winner
OFSSO
-9.11
IMAB
-8.89
Dividend Yield
OFSSO
3.98%
IMAB
N/A
Debt to Equity
Winner
OFSSO
0.00%
IMAB
1.77%
Free Cash Flow Yield
OFSSO
18.37%
IMAB
N/A
P/B Ratio
OFSSO
N/A
IMAB
1.73

OFSSO vs IMAB - Historical Returns

Returns include dividend reinvestment.

1M
OFSSO
+0.14%
Winner
IMAB
+35.38%
3M
OFSSO
+2.10%
Winner
IMAB
+172.35%
6M
OFSSO
+3.22%
Winner
IMAB
+470.20%
1Y
OFSSO
+8.37%
Winner
IMAB
+292.37%
5Y(CAGR)
OFSSO
N/A
IMAB
-35.30%
Max(CAGR)
Winner
OFSSO
+9.43%
IMAB
-15.78%

OFSSO vs IMAB - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearOFSSOIMAB
2026+3.27%N/A
2025+4.94%+411.04%
2024N/A-62.22%
2023N/A-55.19%
2022N/A-91.09%
2021N/A+4.75%
2020N/A+277.20%

OFSSO vs IMAB 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 IMAB was -99.27%, occurring on Apr 7, 2025. This drawdown has not yet recovered.

The current OFSSO drawdown is -1.53%. The current IMAB drawdown is -94.52%.

RankOFSSOIMAB
#1-4.46%
Mar 26, 2026 - Apr 1, 2026
-99.27%
Jul 1, 2021 - Apr 7, 2025
#2-2.23%
Nov 4, 2025 - Feb 17, 2026
-30.84%
Jan 22, 2020 - Apr 27, 2020
#3-1.76%
Oct 29, 2025 - Nov 3, 2025
-30.62%
Mar 1, 2021 - Apr 26, 2021
#4-1.05%
Feb 17, 2026 - Mar 19, 2026
-29.96%
Sep 30, 2020 - Dec 31, 2020
#5-1.04%
Oct 6, 2025 - Oct 15, 2025
-18.59%
May 19, 2020 - Jun 15, 2020
#6-0.75%
Oct 15, 2025 - Oct 29, 2025
-16.81%
Feb 2, 2021 - Mar 1, 2021
#7-0.71%
Aug 6, 2025 - Aug 13, 2025
-16.15%
Apr 29, 2020 - May 12, 2020
#8-0.67%
Aug 14, 2025 - Aug 20, 2025
-15.22%
Jul 13, 2020 - Aug 31, 2020
#9-0.60%
Jul 30, 2025 - Aug 6, 2025
-14.70%
Jan 8, 2021 - Feb 1, 2021
#10-0.59%
Aug 26, 2025 - Sep 15, 2025
-13.24%
May 28, 2021 - Jun 24, 2021
#11-0.42%
Oct 2, 2025 - Oct 6, 2025
-11.94%
Apr 27, 2021 - May 14, 2021
#12-0.29%
Sep 15, 2025 - Sep 25, 2025
-11.42%
Jun 18, 2020 - Jul 13, 2020
#13-0.16%
Sep 25, 2025 - Oct 2, 2025
-11.26%
Aug 31, 2020 - Sep 14, 2020
#14-0.12%
Aug 20, 2025 - Aug 26, 2025
-8.78%
Sep 23, 2020 - Sep 30, 2020
#15N/A-7.19%
Sep 14, 2020 - Sep 23, 2020

Correlation

Correlation between OFSSO and IMAB is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

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