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ISIN
US6914973093
CUSIP
691497309
IPO Date
Dec 30, 1987

Highlights

EPS (TTM)
-$1.87
Total Revenue (TTM)
$1.48B
Gross Profit (TTM)
$881.86M
EBITDA (TTM)
$31.72M
Year Range
$30.57 - $51.61
Target Price
$40.33
ROA (TTM)
-2.08%
ROE (TTM)
-5.33%

Share Price Chart


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Oxford Industries, Inc.

Performance

OXM Performance Chart

Oxford Industries, Inc. (OXM) is up 14.4% since the beginning of the year. At $38 per share, OXM is trading 26.6% below its 52-week high of $52. Investors who bought $1,000 worth of OXM shares 5 years ago would now be looking at an investment worth $454.


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S&P 500 Index

Returns By Period

Oxford Industries, Inc. (OXM) has returned 14.35% so far this year and -1.78% over the past 12 months. Over the last ten years, OXM has returned -1.21% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Oxford Industries, Inc.

1D
4.09%
1M
-9.23%
YTD
14.35%
6M
6.56%
1Y
-1.78%
3Y*
-22.65%
5Y*
-14.60%
10Y*
-1.21%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

OXM Monthly Returns History

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, an investment would double in approximately 4.1 years.

Historically, 54% of months were positive and 46% 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%13.00%4.15%-15.11%14.35%
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 7.57%, beta of 0.92, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since December 30, 1987.

  • This stock participated in 107.89% of S&P 500 Index downside but only 104.26% 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
7.57%
Beta
0.92
0.15
Upside Capture
104.26%
Downside Capture
107.89%

Return for Risk

Risk / Return Rank

OXM ranks 41 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


OXM Risk / Return Rank: 4141
Overall Rank
OXM Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
OXM Sortino Ratio Rank: 4242
Sortino Ratio Rank
OXM Omega Ratio Rank: 4141
Omega Ratio Rank
OXM Calmar Ratio Rank: 4141
Calmar Ratio Rank
OXM Martin Ratio Rank: 4040
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 S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


OXMBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.06

Sortino ratioReturn per unit of downside risk

-2.31

Omega ratioGain probability vs. loss probability

1.06

1.37

-0.31

Calmar ratioReturn relative to maximum drawdown

-0.05

2.78

-2.83

Martin ratioReturn relative to average drawdown

-0.09

12.44

-12.52

Dividends

Dividend History

Oxford Industries, Inc. provided a 7.31% dividend yield over the last twelve months, with an annual payout of $2.77 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$2.77$2.74$2.66$2.50$2.07$1.46$1.12$1.45$1.29$1.08$1.06$0.96

Dividend yield

7.31%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$0.70$0.00$0.00$1.39
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 64.27%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-93.57%Mar 2009
3y 3mo2y 10mo
6y 1moNov 2005 - Jan 2012
2025 bear market2025
-71.00%Nov 2025
2y 9mo
3y 4moFeb 2023 - now
COVID crash2020
-66.20%Mar 2020
1y 7mo11mo 28d
2y 7moAug 2018 - Mar 2021
Dot-com crash2000–2002
-58.92%Dec 2000
3y 1mo2y 4mo
5y 6moOct 1997 - Apr 2003
1996 bear market1996
-54.64%Jul 1996
2y 1mo11mo 27d
3y 1moMay 1994 - Jul 1997

Drawdown Indicators


OXMBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-93.57%

-56.78%

-36.79%

Max Drawdown (1Y)

Largest decline over 1 year

-37.33%

-9.10%

-28.23%

Max Drawdown (3Y)

Largest decline over 3 years

-69.43%

-18.90%

-50.53%

Max Drawdown (5Y)

Largest decline over 5 years

-71.00%

-25.43%

-45.57%

Max Drawdown (10Y)

Largest decline over 10 years

-71.00%

-33.92%

-37.08%

Current Drawdown

Current decline from peak

-64.27%

-1.80%

-62.47%

Average Drawdown

Average peak-to-trough decline

-26.18%

-10.71%

-15.47%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.85%

2.03%

+18.82%

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
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