GGT vs. OXLC
GGT (The Gabelli Multimedia Trust Inc.) and OXLC (Oxford Lane Capital Corp.) are both stocks. Both operate in the Asset Management industry within the Financial Services sector. Over the past 10 years, GGT returned 8.19%/yr vs 6.18%/yr for OXLC. At a 0.22 correlation, their price movements are largely independent.
Performance
GGT vs. OXLC - Performance Comparison
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Returns By Period
In the year-to-date period, GGT achieves a 8.66% return, which is significantly higher than OXLC's -13.51% return. Over the past 10 years, GGT has outperformed OXLC with an annualized return of 8.19%, while OXLC has yielded a comparatively lower 6.18% annualized return.
GGT
- 1D
- -2.14%
- 1M
- -1.93%
- YTD
- 8.66%
- 6M
- 9.97%
- 1Y
- 27.62%
- 3Y*
- 1.95%
- 5Y*
- -3.25%
- 10Y*
- 8.19%
OXLC
- 1D
- 1.34%
- 1M
- 12.88%
- YTD
- -13.51%
- 6M
- -9.56%
- 1Y
- -26.17%
- 3Y*
- -2.67%
- 5Y*
- -4.55%
- 10Y*
- 6.18%
GGT vs. OXLC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GGT The Gabelli Multimedia Trust Inc. | 8.66% | 15.39% | -6.00% | 22.50% | -30.78% | 19.17% | 12.71% | 26.27% | -15.38% | 40.44% |
OXLC Oxford Lane Capital Corp. | -13.51% | -24.38% | 24.58% | 16.52% | -24.15% | 59.91% | -15.79% | -0.98% | 12.86% | 13.47% |
Correlation
The correlation between GGT and OXLC is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Jan 21, 2011 | 0.22 |
The correlation between GGT and OXLC shifts across timeframes, from 0.09 (1 year) to 0.23 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
GGT:
$157.73M
OXLC:
$809.04M
GGT:
$1.23
OXLC:
-$5.82
GGT:
15.91
OXLC:
0.90
GGT:
1.08
OXLC:
0.78
GGT:
$9.60M
OXLC:
$849.13M
GGT:
$11.66M
OXLC:
$793.40M
GGT:
$32.69M
OXLC:
-$578.64M
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Return for Risk
GGT vs. OXLC — Risk / Return Rank
GGT
OXLC
GGT vs. OXLC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Gabelli Multimedia Trust Inc. (GGT) 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.
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.
| GGT | OXLC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.28 | ||
| Sortino ratioReturn per unit of downside risk | +3.20 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 0.90 | +0.40 |
| Calmar ratioReturn relative to maximum drawdown | 3.63 | -0.51 | +4.14 |
| Martin ratioReturn relative to average drawdown | 10.62 | -0.93 | +11.55 |
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Drawdowns
GGT vs. OXLC - Drawdown Comparison
The maximum GGT drawdown since its inception was -80.93%, which is greater than OXLC's maximum drawdown of -74.58%. Use the drawdown chart below to compare losses from any high point for GGT and OXLC.
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Drawdown Indicators
| GGT | OXLC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.93% | -74.58% | -6.35% |
Max Drawdown (1Y)Largest decline over 1 year | -7.65% | -51.38% | +43.73% |
Max Drawdown (3Y)Largest decline over 3 years | -34.61% | -57.17% | +22.56% |
Max Drawdown (5Y)Largest decline over 5 years | -50.01% | -57.17% | +7.16% |
Max Drawdown (10Y)Largest decline over 10 years | -57.52% | -74.58% | +17.06% |
Current DrawdownCurrent decline from peak | -20.41% | -38.05% | +17.64% |
Average DrawdownAverage peak-to-trough decline | -25.50% | -14.05% | -11.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.61% | 28.19% | -25.58% |
Volatility
GGT vs. OXLC - Volatility Comparison
The current volatility for The Gabelli Multimedia Trust Inc. (GGT) is 3.62%, while Oxford Lane Capital Corp. (OXLC) has a volatility of 25.53%. This indicates that GGT 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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Volatility by Period
| GGT | OXLC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.62% | 25.53% | -21.91% |
Volatility (6M)Calculated over the trailing 6-month period | 12.30% | 37.08% | -24.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.47% | 44.20% | -27.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.18% | 28.73% | -2.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.14% | 43.36% | -14.22% |
Dividends
GGT vs. OXLC - Dividend Comparison
GGT's dividend yield for the trailing twelve months is around 21.41%, less than OXLC's 76.60% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GGT The Gabelli Multimedia Trust Inc. | 21.41% | 20.95% | 19.59% | 15.52% | 16.45% | 10.14% | 11.06% | 10.97% | 12.75% | 9.57% | 11.46% | 12.53% |
OXLC Oxford Lane Capital Corp. | 76.60% | 35.86% | 20.12% | 18.83% | 17.75% | 10.51% | 22.46% | 19.85% | 16.70% | 17.91% | 22.84% | 24.10% |
Financials
GGT vs. OXLC - Financials Comparison
This section allows you to compare key financial metrics between The Gabelli Multimedia Trust 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
GGT and OXLC have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OXLC has higher volatility (25.53%) compared to GGT (3.62%). In terms of maximum drawdown, GGT dropped -80.93% vs OXLC's -74.58%.
GGT currently has the higher Sharpe Ratio (1.69 vs -0.59), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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