PINE vs OFSSO

Comparison between Alpine Income Property Trust Inc (PINE, Company) and OFS Capital Corp (OFSSO, Company).

PINE vs OFSSO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PINE(COMPANY)	OFSSO(COMPANY)
Market Cap	$343M	$341M
Max Drawdown	60.00%	5.07%
Sharpe Ratio	1.69	0.67
5Y Beta	0.27	-0.02
Industry	Reit - Retail	N/A
P/E Ratio	870.82	-9.11
Forward P/E	91.74	N/A
Dividend Yield	5.53%	4.01%
5Y Dividends CAGR	11.09%	N/A
5Y EPS CAGR	-33.62%	N/A
Debt to Equity	115.03%	0.00%
Free Cash Flow Yield	6.47%	18.37%
P/S Ratio	5.72	N/A
P/B Ratio	1.13	N/A

Market Cap

Winner

PINE

$343M

OFSSO

$341M

Max Drawdown

PINE

60.00%

Winner

OFSSO

5.07%

Sharpe Ratio

Winner

PINE

1.69

OFSSO

0.67

5Y Beta

PINE

0.27

Winner

OFSSO

-0.02

Industry

PINE

Reit - Retail

OFSSO

N/A

P/E Ratio

PINE

870.82

Winner

OFSSO

-9.11

Forward P/E

PINE

91.74

OFSSO

N/A

Dividend Yield

Winner

PINE

5.53%

OFSSO

4.01%

5Y Dividends CAGR

PINE

11.09%

OFSSO

N/A

5Y EPS CAGR

PINE

-33.62%

OFSSO

N/A

Debt to Equity

PINE

115.03%

Winner

OFSSO

0.00%

Free Cash Flow Yield

PINE

6.47%

Winner

OFSSO

18.37%

P/S Ratio

PINE

5.72

OFSSO

N/A

P/B Ratio

PINE

1.13

OFSSO

N/A

PINE vs OFSSO - Historical Returns

Returns include dividend reinvestment.

Period	PINE	OFSSO
1 month	+1.29%	+2.40%
3 months	+4.64%	+1.80%
6 months	+15.73%	+4.06%
1 year	+51.11%	+9.81%
5 years(CAGR)	+6.62%	N/A
Max(CAGR)	+7.55%	+9.81%

PINE

+1.29%

Winner

OFSSO

+2.40%

Winner

PINE

+4.64%

OFSSO

+1.80%

Winner

PINE

+15.73%

OFSSO

+4.06%

Winner

PINE

+51.11%

OFSSO

+9.81%

5Y(CAGR)

PINE

+6.62%

OFSSO

N/A

Max(CAGR)

PINE

+7.55%

Winner

OFSSO

+9.81%

PINE vs OFSSO - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	PINE	OFSSO
2026	+25.58%	+4.63%
2025	+7.77%	+4.94%
2024	+5.99%	N/A
2023	-5.67%	N/A
2022	-1.97%	N/A
2021	+48.94%	N/A
2020	-16.34%	N/A
2019	+0.46%	N/A

PINE vs OFSSO Drawdown Comparison

The maximum drawdown for PINE was -60.00%, occurring on Mar 18, 2020. Recovery took 246 trading sessions.

The maximum drawdown for OFSSO was -4.46%, occurring on Apr 1, 2026. This drawdown has not yet recovered.

The current PINE drawdown is -6.02%. The current OFSSO drawdown is -0.23%.

Rank	PINE	OFSSO
#1	-60.00% Feb 21, 2020 - Feb 11, 2021	-4.46% Mar 26, 2026 - Apr 1, 2026
#2	-26.69% Feb 3, 2023 - Aug 29, 2024	-2.23% Nov 4, 2025 - Feb 17, 2026
#3	-24.72% Sep 5, 2024 - Dec 5, 2025	-1.76% Oct 29, 2025 - Nov 3, 2025
#4	-21.52% Jan 4, 2022 - Jan 11, 2023	-1.05% Feb 17, 2026 - Mar 19, 2026
#5	-14.21% Jul 21, 2021 - Dec 28, 2021	-1.04% Oct 6, 2025 - Oct 15, 2025
#6	-12.47% Feb 12, 2021 - Jun 1, 2021	-0.75% Oct 15, 2025 - Oct 29, 2025
#7	-11.11% Feb 13, 2026 - Jun 10, 2026	-0.71% Aug 6, 2025 - Aug 13, 2025
#8	-9.84% Jun 2, 2021 - Jul 2, 2021	-0.67% Aug 14, 2025 - Aug 20, 2025
#9	-6.11% Dec 9, 2025 - Jan 15, 2026	-0.60% Jul 30, 2025 - Aug 6, 2025
#10	-6.02% Jul 17, 2026 - Jul 24, 2026	-0.59% Aug 26, 2025 - Sep 15, 2025
#11	-5.74% Jun 29, 2026 - Jul 17, 2026	-0.42% Oct 2, 2025 - Oct 6, 2025
#12	-5.49% Jan 23, 2026 - Feb 5, 2026	-0.29% Sep 15, 2025 - Sep 25, 2025
#13	-5.06% Jun 12, 2026 - Jun 24, 2026	-0.16% Sep 25, 2025 - Oct 2, 2025
#14	-4.55% Jul 2, 2021 - Jul 15, 2021	-0.12% Aug 20, 2025 - Aug 26, 2025
#15	-2.65% Jul 15, 2021 - Jul 21, 2021	N/A