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Oxford Industries, Inc. (OXM)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US6914973093
CUSIP
691497309
IPO Date
Dec 30, 1987

Highlights

EPS (TTM)
-$0.19
Total Revenue (TTM)
$1.49B
Gross Profit (TTM)
$921.87M
EBITDA (TTM)
$64.15M
Year Range
$30.57 - $60.31
Target Price
$38.00
ROA (TTM)
-0.22%
ROE (TTM)
-0.57%

Share Price Chart


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Oxford Industries, Inc.

Often compared with OXM:
OXM vs. COLMOXM vs. SPYOXM vs. GDE

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Oxford Industries, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Oxford Industries, Inc. (OXM) has returned 14.45% so far this year and -29.84% over the past 12 months. Over the last ten years, OXM has returned -2.83% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Oxford Industries, Inc.

1D
6.03%
1M
-2.73%
YTD
14.45%
6M
-1.67%
1Y
-29.84%
3Y*
-25.57%
5Y*
-11.92%
10Y*
-2.83%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Dec 30, 1987, OXM's average daily return is +0.07%, while the average monthly return is +1.42%. At this rate, your investment would double in approximately 4.1 years.

Historically, 55% of months were positive and 45% were negative. The best month was Apr 2009 with a return of +59.8%, while the worst month was Nov 2008 at -55.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 8 months.

On a daily basis, OXM closed higher 46% of trading days. The best single day was Mar 30, 2011 with a return of +33.7%, while the worst single day was Oct 9, 2007 at -21.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20269.52%7.44%-2.73%14.45%
20257.28%-26.03%-5.42%-15.83%10.45%-25.02%-3.60%15.37%-7.97%-7.43%3.55%-10.38%-53.99%
2024-4.42%6.81%10.86%-3.48%2.70%-9.52%5.87%-17.42%-0.25%-15.59%14.53%-5.28%-18.95%
202326.46%0.33%-10.22%-1.64%-3.15%-1.52%10.27%-6.36%-4.81%-11.58%7.14%10.58%10.03%
2022-18.49%7.28%2.39%-0.39%1.74%-2.65%8.20%11.88%-15.88%14.01%10.94%-17.44%-6.08%
2021-0.07%16.86%14.66%4.80%4.95%3.23%-11.68%3.88%-0.14%3.30%3.04%6.26%57.54%

Benchmark Metrics

Oxford Industries, Inc. has an annualized alpha of 7.81%, beta of 0.93, and R² of 0.15 versus S&P 500 Index. Calculated based on daily prices since December 31, 1987.

  • This stock participated in 105.05% of S&P 500 Index downside but only 103.03% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.15 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
7.81%
Beta
0.93
0.15
Upside Capture
103.03%
Downside Capture
105.05%

Return for Risk

Risk / Return Rank

OXM ranks 22 for risk / return — below 22% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


OXM Risk / Return Rank: 2222
Overall Rank
OXM Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
OXM Sortino Ratio Rank: 2424
Sortino Ratio Rank
OXM Omega Ratio Rank: 2424
Omega Ratio Rank
OXM Calmar Ratio Rank: 1818
Calmar Ratio Rank
OXM Martin Ratio Rank: 2222
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Oxford Industries, Inc. (OXM) and compare them to a chosen benchmark (S&P 500 Index).


OXMBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.42

0.90

-1.32

Sortino ratio

Return per unit of downside risk

-0.22

1.39

-1.61

Omega ratio

Gain probability vs. loss probability

0.97

1.21

-0.24

Calmar ratio

Return relative to maximum drawdown

-0.67

1.40

-2.07

Martin ratio

Return relative to average drawdown

-1.01

6.61

-7.62

Explore OXM risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Oxford Industries, Inc. provided a 7.17% dividend yield over the last twelve months, with an annual payout of $2.76 per share. The company has been increasing its dividends for 5 consecutive years.


2.00%4.00%6.00%8.00%$0.00$0.50$1.00$1.50$2.00$2.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$2.76$2.74$2.66$2.50$2.07$1.46$1.12$1.45$1.29$1.08$1.06$0.96

Dividend yield

7.17%8.01%3.38%2.50%2.22%1.44%1.71%1.92%1.82%1.44%1.76%1.50%

Monthly Dividends

The table displays the monthly dividend distributions for Oxford Industries, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.69$0.00$0.00$0.69
2025$0.67$0.00$0.00$0.69$0.00$0.00$0.69$0.00$0.00$0.69$0.00$0.00$2.74
2024$0.65$0.00$0.00$0.67$0.00$0.00$0.67$0.00$0.00$0.67$0.00$0.00$2.66
2023$0.55$0.00$0.00$0.65$0.00$0.00$0.65$0.00$0.00$0.65$0.00$0.00$2.50
2022$0.42$0.00$0.00$0.55$0.00$0.00$0.55$0.00$0.00$0.55$0.00$0.00$2.07
2021$0.25$0.00$0.00$0.37$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$1.46

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Oxford Industries, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Oxford Industries, Inc. was 93.57%, occurring on Mar 9, 2009. Recovery took 722 trading sessions.

The current Oxford Industries, Inc. drawdown is 64.24%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.57%Nov 28, 2005824Mar 9, 2009722Jan 18, 20121546
-71%Feb 3, 2023702Nov 19, 2025
-66.2%Aug 15, 2018401Mar 19, 2020247Mar 12, 2021648
-58.92%Oct 8, 1997798Dec 5, 2000598Apr 29, 20031396
-54.64%May 31, 1994545Jul 24, 1996247Jul 16, 1997792

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Oxford Industries, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Oxford Industries, Inc. is priced in the market compared to other companies in the Apparel Manufacturing industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for OXM relative to other companies in the Apparel Manufacturing industry. Currently, OXM has a P/S ratio of 0.4. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items