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Oxford Industries, Inc. (OXM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS6914973093
CUSIP691497309
SectorConsumer Cyclical
IndustryApparel Manufacturing
IPO DateDec 30, 1987

Highlights

Market Cap$1.25B
EPS (TTM)$1.87
PE Ratio42.02
PEG Ratio1.76
Total Revenue (TTM)$1.55B
Gross Profit (TTM)$968.40M
EBITDA (TTM)$207.73M
Year Range$72.24 - $111.44
Target Price$82.00
Short %23.30%
Short Ratio6.57

Share Price Chart


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Compare to other instruments

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Popular comparisons: OXM vs. COLM

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.


-30.00%-20.00%-10.00%0.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-26.18%
12.18%
OXM (Oxford Industries, Inc.)
Benchmark (^GSPC)

Returns By Period

Oxford Industries, Inc. had a return of -20.78% year-to-date (YTD) and -15.43% in the last 12 months. Over the past 10 years, Oxford Industries, Inc. had an annualized return of 3.71%, while the S&P 500 had an annualized return of 11.31%, indicating that Oxford Industries, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-20.78%24.72%
1 month1.88%2.30%
6 months-27.17%12.31%
1 year-15.43%32.12%
5 years (annualized)3.58%13.81%
10 years (annualized)3.71%11.31%

Monthly Returns

The table below presents the monthly returns of OXM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-4.42%6.80%10.86%-3.48%2.70%-9.52%5.87%-17.42%-0.25%-15.59%-20.78%
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%
2020-7.52%-12.98%-39.96%16.37%1.67%3.26%-1.90%15.35%-18.51%2.59%35.51%17.42%-11.15%
20198.29%3.20%-4.77%10.86%-14.23%6.40%-2.93%-4.66%2.75%-3.45%8.07%1.34%8.27%
20185.15%1.42%-6.71%3.78%7.11%0.56%11.43%1.05%-3.10%-0.95%-9.65%-11.63%-4.04%
2017-8.07%2.16%1.87%1.76%-7.31%16.28%1.49%-8.43%9.91%2.10%6.81%8.97%27.37%
20169.92%3.96%-7.43%-0.76%-4.59%-10.65%1.44%9.15%8.48%-6.98%15.85%-17.24%-4.15%
20151.71%-1.63%37.11%5.66%-4.51%15.26%-3.75%0.27%-12.21%-1.10%-6.70%-6.06%17.17%
2014-6.23%3.70%-0.08%-15.33%-3.15%4.29%-10.35%2.95%-0.55%0.78%8.13%-16.64%-30.72%
20136.84%-1.56%9.24%11.71%11.09%-5.01%8.74%-8.32%9.57%5.85%4.78%7.27%76.03%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of OXM is 23, indicating that it is in the bottom 23% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of OXM is 2323
Combined Rank
The Sharpe Ratio Rank of OXM is 2323Sharpe Ratio Rank
The Sortino Ratio Rank of OXM is 2020Sortino Ratio Rank
The Omega Ratio Rank of OXM is 2121Omega Ratio Rank
The Calmar Ratio Rank of OXM is 2424Calmar Ratio Rank
The Martin Ratio Rank of OXM is 2525Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Oxford Industries, Inc. (OXM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


OXM
Sharpe ratio
The chart of Sharpe ratio for OXM, currently valued at -0.39, compared to the broader market-4.00-2.000.002.004.00-0.39
Sortino ratio
The chart of Sortino ratio for OXM, currently valued at -0.37, compared to the broader market-4.00-2.000.002.004.006.00-0.37
Omega ratio
The chart of Omega ratio for OXM, currently valued at 0.96, compared to the broader market0.501.001.502.000.96
Calmar ratio
The chart of Calmar ratio for OXM, currently valued at -0.33, compared to the broader market0.002.004.006.00-0.33
Martin ratio
The chart of Martin ratio for OXM, currently valued at -0.82, compared to the broader market0.0010.0020.0030.00-0.82
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.66, compared to the broader market-4.00-2.000.002.004.002.66
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.56, compared to the broader market-4.00-2.000.002.004.006.003.56
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.501.001.502.001.50
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.81, compared to the broader market0.002.004.006.003.81
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 17.03, compared to the broader market0.0010.0020.0030.0017.03

Sharpe Ratio

The current Oxford Industries, Inc. Sharpe ratio is -0.39. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Oxford Industries, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.39
2.66
OXM (Oxford Industries, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Oxford Industries, Inc. provided a 3.45% dividend yield over the last twelve months, with an annual payout of $2.66 per share. The company has been increasing its dividends for 3 consecutive years.


1.00%1.50%2.00%2.50%$0.00$0.50$1.00$1.50$2.00$2.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.66$2.50$2.07$1.46$1.12$1.45$1.29$1.08$1.06$0.96$0.81$0.69

Dividend yield

3.45%2.50%2.22%1.44%1.71%1.92%1.82%1.44%1.76%1.50%1.47%0.86%

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
2024$0.65$0.00$0.00$0.67$0.00$0.00$0.67$0.00$0.00$0.67$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
2020$0.37$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$1.12
2019$0.34$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$1.45
2018$0.27$0.00$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.34$0.00$0.00$1.29
2017$0.27$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$1.08
2016$0.25$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$1.06
2015$0.21$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.96
2014$0.18$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.81
2013$0.15$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.69

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%3.5%
Oxford Industries, Inc. has a dividend yield of 3.45%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%31.9%
Oxford Industries, Inc. has a payout ratio of 31.89%, which is quite average when compared to the overall market. This suggests that Oxford Industries, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-33.63%
-0.87%
OXM (Oxford Industries, Inc.)
Benchmark (^GSPC)

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 33.63%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.57%Nov 28, 2005824Mar 9, 2009722Jan 18, 20121546
-66.2%Aug 15, 2018401Mar 19, 2020247Mar 12, 2021648
-59.18%Oct 8, 1997795Dec 5, 2000598Apr 29, 20031393
-54.65%May 31, 1994544Jul 24, 1996247Jul 16, 1997791
-47.64%Jun 29, 1989321Nov 26, 1990115May 22, 1991436

Volatility

Volatility Chart

The current Oxford Industries, Inc. volatility is 9.30%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%JuneJulyAugustSeptemberOctoberNovember
9.30%
3.81%
OXM (Oxford Industries, Inc.)
Benchmark (^GSPC)

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 assessment of the market value of Oxford Industries, Inc. compared to its peers in the Apparel Manufacturing industry.


PE Ratio
20.040.060.080.0100.042.0
The chart displays the price to earnings (P/E) ratio for OXM in comparison to other companies of the Apparel Manufacturing industry. Currently, OXM has a PE value of 42.0. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
0.51.01.52.02.53.01.8
The chart displays the price to earnings to growth (PEG) ratio for OXM in comparison to other companies of the Apparel Manufacturing industry. Currently, OXM has a PEG value of 1.8. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Oxford Industries, Inc..


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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