ORBS vs OFSSO
Comparison between Eightco Holdings Inc (ORBS, Company) and OFS Capital Corp (OFSSO, Company).
ORBS vs OFSSO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
ORBS
$342M
OFSSO
$341M
Max Drawdown
ORBS
99.86%
Winner
OFSSO
4.69%
Sharpe Ratio
Winner
ORBS
0.91
OFSSO
0.77
5Y Beta
ORBS
1.83
Winner
OFSSO
-0.04
Industry
ORBS
Packaging & Containers
OFSSO
N/A
P/E Ratio
ORBS
-0.60
Winner
OFSSO
-9.11
Dividend Yield
ORBS
N/A
OFSSO
3.97%
Debt to Equity
ORBS
0.00%
OFSSO
0.00%
Free Cash Flow Yield
ORBS
-4.87%
Winner
OFSSO
18.37%
P/S Ratio
ORBS
12.19
OFSSO
N/A
P/B Ratio
ORBS
1.16
OFSSO
N/A
ORBS vs OFSSO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ORBS
+13.86%
OFSSO
+0.72%
3M
ORBS
-8.91%
Winner
OFSSO
+2.54%
6M
ORBS
-64.73%
Winner
OFSSO
+3.67%
1Y
ORBS
-30.51%
Winner
OFSSO
+9.01%
Max(CAGR)
ORBS
-79.87%
Winner
OFSSO
+10.55%
ORBS vs OFSSO - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | ORBS | OFSSO |
|---|---|---|
| 2026 | -48.45% | +3.87% |
| 2025 | -13.50% | +4.94% |
| 2024 | -12.54% | N/A |
| 2023 | -94.67% | N/A |
| 2022 | -90.56% | N/A |
ORBS vs OFSSO Drawdown Comparison
The maximum drawdown for ORBS was -99.86%, occurring on May 19, 2026. This drawdown has not yet recovered.
The maximum drawdown for OFSSO was -4.46%, occurring on Apr 1, 2026. This drawdown has not yet recovered.
The current ORBS drawdown is -99.82%. The current OFSSO drawdown is -0.95%.
| Rank | ORBS | OFSSO |
|---|---|---|
| #1 | -99.86% Jun 30, 2022 - May 19, 2026 | -4.46% Mar 26, 2026 - Apr 1, 2026 |
| #2 | N/A | -2.23% Nov 4, 2025 - Feb 17, 2026 |
| #3 | N/A | -1.76% Oct 29, 2025 - Nov 3, 2025 |
| #4 | N/A | -1.05% Feb 17, 2026 - Mar 19, 2026 |
| #5 | N/A | -1.04% Oct 6, 2025 - Oct 15, 2025 |
| #6 | N/A | -0.75% Oct 15, 2025 - Oct 29, 2025 |
| #7 | N/A | -0.71% Aug 6, 2025 - Aug 13, 2025 |
| #8 | N/A | -0.67% Aug 14, 2025 - Aug 20, 2025 |
| #9 | N/A | -0.60% Jul 30, 2025 - Aug 6, 2025 |
| #10 | N/A | -0.59% Aug 26, 2025 - Sep 15, 2025 |
| #11 | N/A | -0.42% Oct 2, 2025 - Oct 6, 2025 |
| #12 | N/A | -0.29% Sep 15, 2025 - Sep 25, 2025 |
| #13 | N/A | -0.16% Sep 25, 2025 - Oct 2, 2025 |
| #14 | N/A | -0.12% Aug 20, 2025 - Aug 26, 2025 |
Correlation
Correlation between ORBS and OFSSO is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.46
-101
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