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FLIC vs. OCSL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between FLIC and OCSL is 0.27, 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.


-0.50.00.51.00.3

Performance

FLIC vs. OCSL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The First of Long Island Corporation (FLIC) and Oaktree Specialty Lending Corporation (OCSL). The values are adjusted to include any dividend payments, if applicable.

80.00%100.00%120.00%140.00%160.00%180.00%200.00%JulyAugustSeptemberOctoberNovemberDecember
151.31%
133.79%
FLIC
OCSL

Key characteristics

Sharpe Ratio

FLIC:

-0.02

OCSL:

-0.84

Sortino Ratio

FLIC:

0.23

OCSL:

-0.97

Omega Ratio

FLIC:

1.03

OCSL:

0.86

Calmar Ratio

FLIC:

-0.01

OCSL:

-0.65

Martin Ratio

FLIC:

-0.04

OCSL:

-1.16

Ulcer Index

FLIC:

15.39%

OCSL:

12.73%

Daily Std Dev

FLIC:

35.72%

OCSL:

17.68%

Max Drawdown

FLIC:

-63.09%

OCSL:

-59.52%

Current Drawdown

FLIC:

-46.51%

OCSL:

-20.09%

Fundamentals

Market Cap

FLIC:

$302.09M

OCSL:

$1.26B

EPS

FLIC:

$0.87

OCSL:

$0.72

PE Ratio

FLIC:

15.40

OCSL:

21.29

PEG Ratio

FLIC:

2.89

OCSL:

0.93

Total Revenue (TTM)

FLIC:

$142.53M

OCSL:

$161.24M

Gross Profit (TTM)

FLIC:

$159.37M

OCSL:

$206.13M

EBITDA (TTM)

FLIC:

$20.60M

OCSL:

$41.75M

Returns By Period

In the year-to-date period, FLIC achieves a -1.02% return, which is significantly higher than OCSL's -15.70% return. Over the past 10 years, FLIC has underperformed OCSL with an annualized return of -0.20%, while OCSL has yielded a comparatively higher 5.43% annualized return.


FLIC

YTD

-1.02%

1M

-8.62%

6M

32.34%

1Y

-2.14%

5Y*

-8.69%

10Y*

-0.20%

OCSL

YTD

-15.70%

1M

0.25%

6M

-13.97%

1Y

-15.29%

5Y*

9.16%

10Y*

5.43%

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Risk-Adjusted Performance

FLIC vs. OCSL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for The First of Long Island Corporation (FLIC) and Oaktree Specialty Lending Corporation (OCSL). 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 FLIC, currently valued at -0.02, compared to the broader market-4.00-2.000.002.00-0.02-0.84
The chart of Sortino ratio for FLIC, currently valued at 0.23, compared to the broader market-4.00-2.000.002.004.000.23-0.97
The chart of Omega ratio for FLIC, currently valued at 1.03, compared to the broader market0.501.001.502.001.030.86
The chart of Calmar ratio for FLIC, currently valued at -0.01, compared to the broader market0.002.004.006.00-0.01-0.65
The chart of Martin ratio for FLIC, currently valued at -0.04, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.04-1.16
FLIC
OCSL

The current FLIC Sharpe Ratio is -0.02, which is higher than the OCSL Sharpe Ratio of -0.84. The chart below compares the historical Sharpe Ratios of FLIC and OCSL, 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-1.00-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
-0.02
-0.84
FLIC
OCSL

Dividends

FLIC vs. OCSL - Dividend Comparison

FLIC's dividend yield for the trailing twelve months is around 6.77%, less than OCSL's 14.49% yield.


TTM20232022202120202019201820172016201520142013
FLIC
The First of Long Island Corporation
6.77%6.34%5.67%3.57%4.09%2.75%2.36%2.04%1.91%3.23%1.88%2.38%
OCSL
Oaktree Specialty Lending Corporation
14.49%11.12%11.86%7.37%7.27%6.96%8.75%8.38%13.41%10.85%12.88%11.96%

Drawdowns

FLIC vs. OCSL - Drawdown Comparison

The maximum FLIC drawdown since its inception was -63.09%, which is greater than OCSL's maximum drawdown of -59.52%. Use the drawdown chart below to compare losses from any high point for FLIC and OCSL. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%JulyAugustSeptemberOctoberNovemberDecember
-46.51%
-20.09%
FLIC
OCSL

Volatility

FLIC vs. OCSL - Volatility Comparison

The First of Long Island Corporation (FLIC) has a higher volatility of 11.27% compared to Oaktree Specialty Lending Corporation (OCSL) at 4.55%. This indicates that FLIC's price experiences larger fluctuations and is considered to be riskier than OCSL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
11.27%
4.55%
FLIC
OCSL

Financials

FLIC vs. OCSL - Financials Comparison

This section allows you to compare key financial metrics between The First of Long Island Corporation and Oaktree Specialty Lending Corporation. 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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