STEM vs OCCI

Comparison between Stem Inc - Class A (STEM, Company) and OFS Credit Company Inc (OCCI, Company).

STEM is from the Utilities sector, while OCCI is from the Financial Services sector.

5-Year PerformanceOCCI has outperformed STEM, delivering a return of -12.4% compared to -59.2%

STEM vs OCCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STEM(COMPANY)	OCCI(COMPANY)
Market Cap	$70M	$71M
Max Drawdown	99.41%	86.96%
Sharpe Ratio	0.49	-1.49
5Y Beta	2.02	0.66
Industry	Utilities - Renewable	Asset Management
P/E Ratio	0.47	-1.92
Dividend Yield	N/A	48.30%
5Y Dividends CAGR	N/A	-11.12%
Debt to Equity	0.00%	90.03%
Free Cash Flow Yield	-14.19%	48.95%
P/S Ratio	0.48	1.66
P/B Ratio	0.63	0.67

Market Cap

STEM

$70M

Winner

OCCI

$71M

Max Drawdown

STEM

99.41%

Winner

OCCI

86.96%

Sharpe Ratio

Winner

STEM

0.49

OCCI

-1.49

5Y Beta

STEM

2.02

Winner

OCCI

0.66

Industry

STEM

Utilities - Renewable

OCCI

Asset Management

P/E Ratio

STEM

0.47

Winner

OCCI

-1.92

Dividend Yield

STEM

N/A

OCCI

48.30%

5Y Dividends CAGR

STEM

N/A

OCCI

-11.12%

Debt to Equity

Winner

STEM

0.00%

OCCI

90.03%

Free Cash Flow Yield

STEM

-14.19%

Winner

OCCI

48.95%

P/S Ratio

Winner

STEM

0.48

OCCI

1.66

P/B Ratio

Winner

STEM

0.63

OCCI

0.67

STEM vs OCCI - Historical Returns

Returns include dividend reinvestment.

Period	STEM	OCCI
1 month	-14.80%	-17.45%
3 months	-20.59%	-1.26%
6 months	-52.34%	-37.29%
1 year	+8.33%	-42.67%
5 years(CAGR)	-59.20%	-12.35%
Max(CAGR)	-42.75%	-6.34%

Winner

STEM

-14.80%

OCCI

-17.45%

STEM

-20.59%

Winner

OCCI

-1.26%

STEM

-52.34%

Winner

OCCI

-37.29%

Winner

STEM

+8.33%

OCCI

-42.67%

5Y(CAGR)

STEM

-59.20%

Winner

OCCI

-12.35%

Max(CAGR)

STEM

-42.75%

Winner

OCCI

-6.34%

STEM vs OCCI - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	STEM	OCCI
2026	-52.48%	-38.58%
2025	-2.97%	-14.85%
2024	-83.88%	+28.94%
2023	-54.08%	-2.76%
2022	-53.53%	-26.07%
2021	+5.98%	+26.25%
2020	+110.93%	-0.53%
2019	N/A	+8.88%
2018	N/A	-16.54%

STEM vs OCCI Drawdown Comparison

The maximum drawdown for STEM was -99.41%, occurring on Apr 16, 2025. This drawdown has not yet recovered.

The maximum drawdown for OCCI was -66.45%, occurring on Mar 18, 2020. Recovery took 271 trading sessions.

The current STEM drawdown is -99.19%. The current OCCI drawdown is -54.10%.

Rank	STEM	OCCI
#1	-99.41% Feb 17, 2021 - Apr 16, 2025	-66.45% Jan 22, 2020 - Feb 18, 2021
#2	-32.11% Jan 12, 2021 - Feb 8, 2021	-55.49% Mar 16, 2021 - Mar 24, 2026
#3	-21.04% Dec 24, 2020 - Jan 7, 2021	-21.25% Nov 5, 2018 - Apr 1, 2019
#4	-12.46% Dec 4, 2020 - Dec 11, 2020	-11.82% Apr 10, 2019 - Jan 22, 2020
#5	-11.26% Feb 9, 2021 - Feb 16, 2021	-4.88% Oct 17, 2018 - Nov 5, 2018
#6	-4.38% Nov 27, 2020 - Dec 4, 2020	-4.00% Oct 5, 2018 - Oct 16, 2018
#7	-1.53% Oct 16, 2020 - Nov 19, 2020	-2.68% Feb 19, 2021 - Mar 3, 2021
#8	-0.87% Dec 15, 2020 - Dec 18, 2020	-0.64% Mar 5, 2021 - Mar 9, 2021
#9	-0.61% Oct 9, 2020 - Oct 14, 2020	-0.43% Apr 4, 2019 - Apr 8, 2019
#10	-0.17% Dec 11, 2020 - Dec 15, 2020	-0.16% Apr 8, 2019 - Apr 10, 2019