RAVE vs OFS

Comparison between Rave Restaurant Group Inc (RAVE, Company) and OFS Capital Corp (OFS, Company).

RAVE is from the Consumer Cyclical sector, while OFS is from the Financial Services sector.

5-Year PerformanceRAVE has outperformed OFS, delivering a return of +17.8% compared to -6.9%

RAVE vs OFS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RAVE(COMPANY)	OFS(COMPANY)
Market Cap	$46M	$46M
Max Drawdown	97.31%	81.60%
Sharpe Ratio	0.40	-1.32
5Y Beta	0.56	0.54
Industry	Restaurants	Asset Management
P/E Ratio	15.82	-1.24
Forward P/E	100.00	9.20
PEG Ratio	1.69	1.83
Dividend Yield	N/A	29.80%
5Y Dividends CAGR	N/A	10.57%
5Y EPS CAGR	42.01%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.94%	N/A
P/S Ratio	3.67	1.13
P/B Ratio	2.81	0.42

Market Cap

RAVE

$46M

Winner

OFS

$46M

Max Drawdown

RAVE

97.31%

Winner

OFS

81.60%

Sharpe Ratio

Winner

RAVE

0.40

OFS

-1.32

5Y Beta

RAVE

0.56

Winner

OFS

0.54

Industry

RAVE

Restaurants

OFS

Asset Management

P/E Ratio

RAVE

15.82

Winner

OFS

-1.24

Forward P/E

RAVE

100.00

Winner

OFS

9.20

PEG Ratio

Winner

RAVE

1.69

OFS

1.83

Dividend Yield

RAVE

N/A

OFS

29.80%

5Y Dividends CAGR

RAVE

N/A

OFS

10.57%

5Y EPS CAGR

RAVE

42.01%

OFS

N/A

Debt to Equity

RAVE

0.00%

OFS

0.00%

Free Cash Flow Yield

RAVE

6.94%

OFS

N/A

P/S Ratio

RAVE

3.67

Winner

OFS

1.13

P/B Ratio

RAVE

2.81

Winner

OFS

0.42

RAVE vs OFS - Historical Returns

Returns include dividend reinvestment.

Period	RAVE	OFS
1 month	-4.28%	-0.90%
3 months	+19.92%	-8.31%
6 months	-1.26%	-27.01%
1 year	+11.79%	-53.20%
5 years(CAGR)	+17.80%	-6.95%
10 years(CAGR)	-1.84%	-1.20%
Max(CAGR)	-0.60%	+1.41%

RAVE

-4.28%

Winner

OFS

-0.90%

Winner

RAVE

+19.92%

OFS

-8.31%

Winner

RAVE

-1.26%

OFS

-27.01%

Winner

RAVE

+11.79%

OFS

-53.20%

5Y(CAGR)

Winner

RAVE

+17.80%

OFS

-6.95%

10Y(CAGR)

RAVE

-1.84%

Winner

OFS

-1.20%

Max(CAGR)

RAVE

-0.60%

Winner

OFS

+1.41%

RAVE vs OFS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RAVE	OFS
2026	-1.88%	-22.89%
2025	+24.53%	-30.60%
2024	+18.89%	-17.37%
2023	+44.81%	+30.26%
2022	+49.06%	+4.27%
2021	+13.48%	+70.05%
2020	-47.06%	-22.41%
2019	+61.76%	+16.22%
2018	-39.06%	-0.81%
2017	-26.85%	-6.03%
2016	-73.45%	+31.57%
2015	-11.62%	+10.31%
2014	-12.24%	+4.82%
2013	+134.33%	+0.14%
2012	-37.75%	-4.60%
2011	+187.96%	N/A
2010	+21.12%	N/A
2009	-19.76%	N/A
2008	-33.45%	N/A
2007	+57.66%	N/A
2006	-31.88%	N/A
2005	+1.05%	N/A
2004	-4.04%	N/A
2003	+18.29%	N/A
2002	+75.86%	N/A
2001	-21.00%	N/A
2000	-49.41%	N/A
1999	+4.75%	N/A

RAVE vs OFS Drawdown Comparison

The maximum drawdown for RAVE was -97.31%, occurring on Sep 2, 2020. This drawdown has not yet recovered.

The maximum drawdown for OFS was -69.09%, occurring on Mar 18, 2020. Recovery took 325 trading sessions.

The current RAVE drawdown is -79.64%. The current OFS drawdown is -58.60%.

Rank	RAVE	OFS
#1	-97.31% Mar 23, 2015 - Sep 2, 2020	-69.09% Feb 18, 2020 - Jun 2, 2021
#2	-76.84% Jan 19, 2000 - Oct 18, 2011	-66.65% Jan 23, 2024 - Mar 20, 2026
#3	-67.25% Dec 7, 2011 - Apr 25, 2013	-39.47% Apr 1, 2022 - Sep 18, 2023
#4	-47.44% May 8, 2013 - Jan 16, 2015	-22.16% Mar 28, 2017 - Apr 11, 2019
#5	-15.77% Feb 13, 2015 - Mar 11, 2015	-21.20% Mar 1, 2013 - Jun 17, 2014
#6	-14.88% Nov 14, 2011 - Dec 1, 2011	-18.36% Jun 22, 2015 - Jan 6, 2016
#7	-14.08% Oct 21, 2011 - Nov 8, 2011	-17.84% Sep 20, 2023 - Dec 18, 2023
#8	-12.12% Dec 31, 1999 - Jan 19, 2000	-14.74% Nov 5, 2021 - Mar 9, 2022
#9	-11.60% Jan 30, 2015 - Feb 12, 2015	-13.80% Jan 6, 2016 - Mar 11, 2016
#10	-10.92% Nov 2, 1999 - Dec 31, 1999	-12.67% Jun 21, 2021 - Aug 10, 2021
#11	-7.18% Apr 30, 2013 - May 6, 2013	-11.87% Jun 19, 2019 - Feb 18, 2020
#12	-7.10% Nov 8, 2011 - Nov 11, 2011	-11.77% Jul 7, 2014 - Mar 2, 2015
#13	-2.87% Mar 11, 2015 - Mar 18, 2015	-11.21% Oct 25, 2016 - Dec 27, 2016
#14	-2.84% Apr 26, 2013 - Apr 30, 2013	-10.24% Nov 8, 2012 - Nov 29, 2012
#15	-2.63% Dec 1, 2011 - Dec 5, 2011	-9.38% Jun 3, 2016 - Jul 8, 2016

Correlation

Correlation between RAVE and OFS is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101

Dividend Comparison (2000 - 2026)

RAVE vs OFS dividend yield comparison.

Year	RAVE	OFS
2026	0.00%	10.24%
2025	0.00%	25.00%
2024	0.00%	16.85%
2023	0.00%	11.45%
2022	0.00%	11.43%
2021	0.00%	8.35%
2020	0.00%	12.03%
2019	0.00%	12.18%
2018	0.00%	12.83%
2017	0.00%	11.43%
2016	0.00%	9.88%
2015	0.00%	11.85%
2014	0.00%	11.54%
2013	0.00%	9.28%
2000	12.80%	0.00%