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

Company Info

ISINUS6914973093
CUSIP691497309
SectorConsumer Cyclical
IndustryApparel Manufacturing

Highlights

Market Cap$1.70B
EPS$3.82
PE Ratio28.49
PEG Ratio1.76
Revenue (TTM)$1.57B
Gross Profit (TTM)$884.86M
EBITDA (TTM)$256.90M
Year Range$81.24 - $113.14
Target Price$107.00
Short %17.35%
Short Ratio5.73

Share Price Chart


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Oxford Industries, Inc.

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.


2,500.00%3,000.00%3,500.00%4,000.00%December2024FebruaryMarchAprilMay
3,816.55%
2,977.27%
OXM (Oxford Industries, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Oxford Industries, Inc. had a return of 8.16% year-to-date (YTD) and 3.78% in the last 12 months. Over the past 10 years, Oxford Industries, Inc. had an annualized return of 7.41%, while the S&P 500 had an annualized return of 10.71%, indicating that Oxford Industries, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date8.16%8.76%
1 month-0.97%-0.28%
6 months25.71%18.36%
1 year3.78%25.94%
5 years (annualized)9.07%12.51%
10 years (annualized)7.41%10.71%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-4.42%6.80%10.86%-3.48%
2023-11.58%7.14%10.58%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of OXM is 48, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of OXM is 4848
OXM (Oxford Industries, Inc.)
The Sharpe Ratio Rank of OXM is 5050Sharpe Ratio Rank
The Sortino Ratio Rank of OXM is 4444Sortino Ratio Rank
The Omega Ratio Rank of OXM is 4343Omega Ratio Rank
The Calmar Ratio Rank of OXM is 5353Calmar Ratio Rank
The Martin Ratio Rank of OXM is 5050Martin 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 0.12, compared to the broader market-2.00-1.000.001.002.003.000.12
Sortino ratio
The chart of Sortino ratio for OXM, currently valued at 0.41, compared to the broader market-4.00-2.000.002.004.006.000.41
Omega ratio
The chart of Omega ratio for OXM, currently valued at 1.05, compared to the broader market0.501.001.502.001.05
Calmar ratio
The chart of Calmar ratio for OXM, currently valued at 0.13, compared to the broader market0.002.004.006.000.13
Martin ratio
The chart of Martin ratio for OXM, currently valued at 0.38, compared to the broader market-10.000.0010.0020.0030.000.38
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.19, compared to the broader market-2.00-1.000.001.002.003.002.19
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.13, compared to the broader market-4.00-2.000.002.004.006.003.13
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.502.001.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.77, compared to the broader market0.002.004.006.001.77
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.40, compared to the broader market-10.000.0010.0020.0030.008.40

Sharpe Ratio

The current Oxford Industries, Inc. Sharpe ratio is 0.12. This value is calculated based on the past 12 months 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-1.000.001.002.003.00December2024FebruaryMarchAprilMay
0.12
2.19
OXM (Oxford Industries, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Oxford Industries, Inc. granted a 2.45% dividend yield in the last twelve months. The annual payout for that period amounted to $2.62 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.62$2.50$2.07$1.46$1.12$1.45$1.29$1.08$1.06$0.96$0.81$0.69

Dividend yield

2.45%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.65$0.00$0.00$0.67
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
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
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
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
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
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
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
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
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
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
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

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.5%
Oxford Industries, Inc. has a dividend yield of 2.45%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%140.0%26.7%
Oxford Industries, Inc. has a payout ratio of 26.71%, 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.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-9.39%
-1.27%
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 9.39%.


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
-62.9%Aug 18, 1987779Nov 26, 1990230Nov 11, 19911009
-59.18%Oct 8, 1997795Dec 5, 2000598Apr 29, 20031393
-54.65%May 31, 1994544Jul 24, 1996247Jul 16, 1997791

Volatility

Volatility Chart

The current Oxford Industries, Inc. volatility is 8.32%, 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%14.00%December2024FebruaryMarchAprilMay
8.32%
4.08%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items