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

Correlation

The correlation between EIC and OXLC is 0.23, 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.


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.

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Key characteristics

Sharpe Ratio

EIC:

0.10

OXLC:

0.36

Sortino Ratio

EIC:

0.19

OXLC:

0.64

Omega Ratio

EIC:

1.03

OXLC:

1.11

Calmar Ratio

EIC:

0.05

OXLC:

0.60

Martin Ratio

EIC:

0.18

OXLC:

1.98

Ulcer Index

EIC:

4.81%

OXLC:

4.40%

Daily Std Dev

EIC:

17.01%

OXLC:

22.99%

Max Drawdown

EIC:

-67.08%

OXLC:

-74.58%

Current Drawdown

EIC:

-9.23%

OXLC:

-3.28%

Fundamentals

Market Cap

EIC:

$360.06M

OXLC:

$2.17B

EPS

EIC:

$2.81

OXLC:

$0.81

PE Ratio

EIC:

5.04

OXLC:

6.02

PS Ratio

EIC:

7.79

OXLC:

6.09

PB Ratio

EIC:

1.14

OXLC:

1.35

Total Revenue (TTM)

EIC:

$39.96M

OXLC:

$204.20M

Gross Profit (TTM)

EIC:

$36.26M

OXLC:

$153.00M

EBITDA (TTM)

EIC:

$30.93M

OXLC:

$83.26M

Returns By Period

In the year-to-date period, EIC achieves a -2.81% return, which is significantly lower than OXLC's 2.12% return.


EIC

YTD

-2.81%

1M

3.16%

6M

-2.82%

1Y

1.68%

3Y*

12.81%

5Y*

22.16%

10Y*

N/A

OXLC

YTD

2.12%

1M

9.75%

6M

0.73%

1Y

8.10%

3Y*

9.29%

5Y*

29.89%

10Y*

6.84%

*Annualized

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Eagle Point Income Company Inc.

Oxford Lane Capital Corp.

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 4949
Overall Rank
The Sharpe Ratio Rank of EIC is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of EIC is 4141
Sortino Ratio Rank
The Omega Ratio Rank of EIC is 4242
Omega Ratio Rank
The Calmar Ratio Rank of EIC is 5353
Calmar Ratio Rank
The Martin Ratio Rank of EIC is 5353
Martin Ratio Rank

OXLC
The Risk-Adjusted Performance Rank of OXLC is 6565
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 5959
Omega Ratio Rank
The Calmar Ratio Rank of OXLC is 7575
Calmar Ratio Rank
The Martin Ratio Rank of OXLC is 7272
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.


The current EIC Sharpe Ratio is 0.10, which is lower than the OXLC Sharpe Ratio of 0.36. 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.


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Dividends

EIC vs. OXLC - Dividend Comparison

EIC's dividend yield for the trailing twelve months is around 16.96%, less than OXLC's 22.67% yield.


TTM20242023202220212020201920182017201620152014
EIC
Eagle Point Income Company Inc.
16.96%15.44%13.59%11.03%7.78%8.53%3.66%0.00%0.00%0.00%0.00%0.00%
OXLC
Oxford Lane Capital Corp.
22.67%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.


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Volatility

EIC vs. OXLC - Volatility Comparison

The current volatility for Eagle Point Income Company Inc. (EIC) is 4.06%, while Oxford Lane Capital Corp. (OXLC) has a volatility of 6.22%. 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.


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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


-50.00M0.0050.00M100.00M150.00M200.00MAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
15.23M
204.20M
(EIC) Total Revenue
(OXLC) Total Revenue
Values in USD except per share items