SACH vs OFS

Comparison between Sachem Capital Corp (SACH, Company) and OFS Capital Corp (OFS, Company).

SACH is from the Real Estate sector, while OFS is from the Financial Services sector.

5-Year PerformanceOFS has outperformed SACH, delivering a return of -7.7% compared to -13.3%

SACH vs OFS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SACH(COMPANY)	OFS(COMPANY)
Market Cap	$45M	$45M
Max Drawdown	86.65%	81.60%
Sharpe Ratio	0.82	-1.31
5Y Beta	0.74	0.51
Industry	Reit - Mortgage	Asset Management
P/E Ratio	-71.10	-1.20
Forward P/E	18.83	9.20
Dividend Yield	21.20%	30.70%
5Y Dividends CAGR	8.14%	10.57%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	7.41%	N/A

Market Cap

SACH

$45M

Winner

OFS

$45M

Max Drawdown

SACH

86.65%

Winner

OFS

81.60%

Sharpe Ratio

Winner

SACH

0.82

OFS

-1.31

5Y Beta

SACH

0.74

Winner

OFS

0.51

Industry

SACH

Reit - Mortgage

OFS

Asset Management

P/E Ratio

Winner

SACH

-71.10

OFS

-1.20

Forward P/E

SACH

18.83

Winner

OFS

9.20

Dividend Yield

SACH

21.20%

Winner

OFS

30.70%

5Y Dividends CAGR

SACH

8.14%

Winner

OFS

10.57%

Debt to Equity

SACH

0.00%

OFS

0.00%

Free Cash Flow Yield

SACH

7.41%

OFS

N/A

SACH vs OFS - Historical Returns

Returns include dividend reinvestment.

Period	SACH	OFS
1 month	+15.52%	+3.44%
3 months	+50.24%	+8.90%
6 months	+48.30%	-19.14%
1 year	+46.02%	-53.05%
5 years(CAGR)	-13.26%	-7.74%
10 years(CAGR)	-2.23%	-0.58%
Max(CAGR)	-2.23%	+1.48%

Winner

SACH

+15.52%

OFS

+3.44%

Winner

SACH

+50.24%

OFS

+8.90%

Winner

SACH

+48.30%

OFS

-19.14%

Winner

SACH

+46.02%

OFS

-53.05%

5Y(CAGR)

SACH

-13.26%

Winner

OFS

-7.74%

10Y(CAGR)

SACH

-2.23%

Winner

OFS

-0.58%

Max(CAGR)

SACH

-2.23%

Winner

OFS

+1.48%

SACH vs OFS - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	SACH	OFS
2026	+41.97%	-22.19%
2025	-2.05%	-30.60%
2024	-59.94%	-17.37%
2023	+35.36%	+30.26%
2022	-38.14%	+4.27%
2021	+49.37%	+70.05%
2020	+9.07%	-22.41%
2019	+16.18%	+16.22%
2018	+16.83%	-0.81%
2017	-17.21%	-6.03%
2016	N/A	+31.57%
2015	N/A	+10.31%
2014	N/A	+4.82%
2013	N/A	+0.14%
2012	N/A	-4.60%

SACH vs OFS Drawdown Comparison

The maximum drawdown for SACH was -80.09%, occurring on May 19, 2025. 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 SACH drawdown is -60.59%. The current OFS drawdown is -58.23%.

Rank	SACH	OFS
#1	-80.09% Jan 12, 2022 - May 19, 2025	-69.09% Feb 18, 2020 - Jun 2, 2021
#2	-76.34% Jul 18, 2019 - Mar 12, 2021	-66.65% Jan 23, 2024 - Mar 20, 2026
#3	-33.16% Apr 17, 2017 - Feb 11, 2019	-39.47% Apr 1, 2022 - Sep 18, 2023
#4	-14.79% Nov 17, 2021 - Jan 4, 2022	-22.16% Mar 28, 2017 - Apr 11, 2019
#5	-14.35% Jun 23, 2021 - Sep 29, 2021	-21.20% Mar 1, 2013 - Jun 17, 2014
#6	-8.99% Oct 18, 2021 - Nov 17, 2021	-18.36% Jun 22, 2015 - Jan 6, 2016
#7	-8.81% Apr 8, 2021 - Jun 21, 2021	-17.84% Sep 20, 2023 - Dec 18, 2023
#8	-8.51% Jun 21, 2019 - Jul 17, 2019	-14.74% Nov 5, 2021 - Mar 9, 2022
#9	-7.74% Apr 15, 2019 - May 22, 2019	-13.80% Jan 6, 2016 - Mar 11, 2016
#10	-6.63% Mar 22, 2021 - Apr 6, 2021	-12.67% Jun 21, 2021 - Aug 10, 2021
#11	-6.45% Feb 19, 2019 - Apr 9, 2019	-11.87% Jun 19, 2019 - Feb 18, 2020
#12	-4.82% Mar 16, 2017 - Mar 20, 2017	-11.77% Jul 7, 2014 - Mar 2, 2015
#13	-3.91% Jun 10, 2019 - Jun 14, 2019	-11.21% Oct 25, 2016 - Dec 27, 2016
#14	-3.80% Mar 20, 2017 - Mar 28, 2017	-10.24% Nov 8, 2012 - Nov 29, 2012
#15	-3.70% Jun 14, 2019 - Jun 21, 2019	-9.38% Jun 3, 2016 - Jul 8, 2016

Correlation

Correlation between SACH and OFS is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.32

-101

Dividend Comparison (2013 - 2026)

SACH vs OFS dividend yield comparison.

Year	SACH	OFS
2026	60.20%	10.15%
2025	19.23%	25.00%
2024	17.78%	16.85%
2023	12.83%	11.45%
2022	15.76%	11.43%
2021	8.22%	8.35%
2020	11.54%	12.03%
2019	8.29%	12.18%
2018	15.60%	12.83%
2017	6.60%	11.43%
2016	0.00%	9.88%
2015	0.00%	11.85%
2014	0.00%	11.54%
2013	0.00%	9.28%