- ISIN
- US6914973093
- CUSIP
- 691497309
- Sector
- Consumer Cyclical
- Industry
- Apparel Manufacturing
- 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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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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.52% | 7.44% | -2.73% | 13.00% | 4.15% | -15.11% | 14.35% | ||||||
| 2025 | 7.28% | -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% |
| 2023 | 26.46% | 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
- R²
- 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.
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.
| OXM | Benchmark | Difference | |
|---|---|---|---|
| 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 3mo | 2y 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 7mo | 11mo 28d | 2y 7moAug 2018 - Mar 2021 |
Dot-com crash2000–2002 | -58.92%Dec 2000 | 3y 1mo | 2y 4mo | 5y 6moOct 1997 - Apr 2003 |
1996 bear market1996 | -54.64%Jul 1996 | 2y 1mo | 11mo 27d | 3y 1moMay 1994 - Jul 1997 |
Drawdown Indicators
| OXM | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -64.27% | -1.80% | -62.47% |
Average DrawdownAverage peak-to-trough decline | -26.18% | -10.71% | -15.47% |
Ulcer IndexDepth 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.
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 | — |
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