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EIC vs. OXLC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between EIC and OXLC is 0.21, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.0
Correlation: 0.2

Performance

EIC vs. OXLC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Eagle Point Income Company Inc. (EIC) and Oxford Lane Capital Corp. (OXLC). The values are adjusted to include any dividend payments, if applicable.

10.00%20.00%30.00%40.00%50.00%NovemberDecember2025FebruaryMarchApril
28.22%
8.78%
EIC
OXLC

Key characteristics

Sharpe Ratio

EIC:

-0.24

OXLC:

0.17

Sortino Ratio

EIC:

-0.21

OXLC:

0.34

Omega Ratio

EIC:

0.97

OXLC:

1.06

Calmar Ratio

EIC:

-0.23

OXLC:

0.23

Martin Ratio

EIC:

-1.01

OXLC:

0.94

Ulcer Index

EIC:

3.69%

OXLC:

3.56%

Daily Std Dev

EIC:

15.81%

OXLC:

19.84%

Max Drawdown

EIC:

-67.08%

OXLC:

-74.58%

Current Drawdown

EIC:

-16.26%

OXLC:

-14.21%

Fundamentals

Market Cap

EIC:

$297.91M

OXLC:

$1.93B

EPS

EIC:

$2.81

OXLC:

$0.81

PE Ratio

EIC:

5.01

OXLC:

5.36

Total Revenue (TTM)

EIC:

$10.91M

OXLC:

$204.20M

Gross Profit (TTM)

EIC:

$8.93M

OXLC:

$153.00M

EBITDA (TTM)

EIC:

$10.41M

OXLC:

$83.26M

Returns By Period

The year-to-date returns for both investments are quite close, with EIC having a -10.34% return and OXLC slightly higher at -10.25%.


EIC

YTD

-10.34%

1M

-15.22%

6M

-12.36%

1Y

-3.80%

5Y*

18.79%

10Y*

N/A

OXLC

YTD

-10.25%

1M

-12.67%

6M

-9.10%

1Y

2.55%

5Y*

15.19%

10Y*

5.68%

*Annualized

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Risk-Adjusted Performance

EIC vs. OXLC — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EIC
The Risk-Adjusted Performance Rank of EIC is 4141
Overall Rank
The Sharpe Ratio Rank of EIC is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of EIC is 3939
Sortino Ratio Rank
The Omega Ratio Rank of EIC is 3838
Omega Ratio Rank
The Calmar Ratio Rank of EIC is 4545
Calmar Ratio Rank
The Martin Ratio Rank of EIC is 3737
Martin Ratio Rank

OXLC
The Risk-Adjusted Performance Rank of OXLC is 6464
Overall Rank
The Sharpe Ratio Rank of OXLC is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of OXLC is 5555
Sortino Ratio Rank
The Omega Ratio Rank of OXLC is 5757
Omega Ratio Rank
The Calmar Ratio Rank of OXLC is 7070
Calmar Ratio Rank
The Martin Ratio Rank of OXLC is 7070
Martin 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.

EIC vs. OXLC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Eagle Point Income Company Inc. (EIC) and Oxford Lane Capital Corp. (OXLC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for EIC, currently valued at -0.24, compared to the broader market-2.00-1.000.001.002.00
EIC: -0.24
OXLC: 0.17
The chart of Sortino ratio for EIC, currently valued at -0.21, compared to the broader market-6.00-4.00-2.000.002.004.00
EIC: -0.21
OXLC: 0.34
The chart of Omega ratio for EIC, currently valued at 0.97, compared to the broader market0.501.001.502.00
EIC: 0.97
OXLC: 1.06
The chart of Calmar ratio for EIC, currently valued at -0.23, compared to the broader market0.001.002.003.004.00
EIC: -0.23
OXLC: 0.23
The chart of Martin ratio for EIC, currently valued at -1.01, compared to the broader market-10.000.0010.0020.00
EIC: -1.01
OXLC: 0.94

The current EIC Sharpe Ratio is -0.24, which is lower than the OXLC Sharpe Ratio of 0.17. The chart below compares the historical Sharpe Ratios of EIC and OXLC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2025FebruaryMarchApril
-0.24
0.17
EIC
OXLC

Dividends

EIC vs. OXLC - Dividend Comparison

EIC's dividend yield for the trailing twelve months is around 17.88%, less than OXLC's 24.36% yield.


TTM20242023202220212020201920182017201620152014
EIC
Eagle Point Income Company Inc.
17.88%15.44%13.59%11.03%7.78%8.52%3.65%0.00%0.00%0.00%0.00%0.00%
OXLC
Oxford Lane Capital Corp.
24.36%20.12%18.83%17.75%10.58%22.51%19.85%16.70%17.91%22.84%24.10%16.72%

Drawdowns

EIC vs. OXLC - Drawdown Comparison

The maximum EIC drawdown since its inception was -67.08%, smaller than the maximum OXLC drawdown of -74.58%. Use the drawdown chart below to compare losses from any high point for EIC and OXLC. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-16.26%
-14.21%
EIC
OXLC

Volatility

EIC vs. OXLC - Volatility Comparison

The current volatility for Eagle Point Income Company Inc. (EIC) is 8.47%, while Oxford Lane Capital Corp. (OXLC) has a volatility of 14.75%. This indicates that EIC experiences smaller price fluctuations and is considered to be less risky than OXLC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
8.47%
14.75%
EIC
OXLC

Financials

EIC vs. OXLC - Financials Comparison

This section allows you to compare key financial metrics between Eagle Point Income Company Inc. and Oxford Lane Capital Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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