LENZ vs. OXLC
LENZ (LENZ Therapeutics Inc) and OXLC (Oxford Lane Capital Corp.) are both stocks. LENZ operates in Biotechnology (Healthcare), while OXLC operates in Asset Management (Financial Services). Over the past 5 years, LENZ returned -40.52%/yr vs -1.74%/yr for OXLC. Their 0.13 correlation means their historical movements had little consistent relationship.
Performance
LENZ vs. OXLC - Performance Comparison
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Returns By Period
In the year-to-date period, LENZ achieves a -66.88% return, which is significantly lower than OXLC's -2.62% return.
LENZ
- 1D
- -7.99%
- 1M
- -10.02%
- 6M
- -66.50%
- YTD
- -66.88%
- 1Y
- -82.31%
- 3Y*
- -14.10%
- 5Y*
- -40.52%
- 10Y*
- —
- ALL TIME*
- -40.32%
OXLC
- 1D
- 2.12%
- 1M
- 6.34%
- 6M
- 14.48%
- YTD
- -2.62%
- 1Y
- -6.01%
- 3Y*
- -3.45%
- 5Y*
- -1.74%
- 10Y*
- 5.56%
- ALL TIME*
- 4.39%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $4.68M | $5.83M | $5.89M | |
| $8.22M | $7.92M | $9.50M |
LENZ vs. OXLC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
LENZ LENZ Therapeutics Inc | -66.88% | -44.58% | 230.71% | -21.08% | -73.29% | -43.76% |
OXLC Oxford Lane Capital Corp. | -2.62% | -24.38% | 24.58% | 16.52% | -24.15% | 9.98% |
Correlation
The correlation between LENZ and OXLC is 0.04, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.04 |
Correlation (3Y) Balances recent behavior with more history. | 0.10 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.13 |
Correlation (All Time) Calculated using the full available price history since Jun 25, 2021 | 0.13 |
Fundamentals
LENZ:
$166.18M
OXLC:
$894.02M
LENZ:
-$3.59
OXLC:
-$5.82
LENZ:
7.66
OXLC:
0.99
LENZ:
0.67
OXLC:
0.86
LENZ:
$20.99M
OXLC:
$849.13M
LENZ:
$19.37M
OXLC:
$793.40M
LENZ:
-$116.01M
OXLC:
-$578.64M
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Return for Risk
LENZ vs. OXLC — Risk / Return Rank
LENZ
OXLC
LENZ vs. OXLC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for LENZ Therapeutics Inc (LENZ) 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.
| LENZ | OXLC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.81 | ||
| Sortino ratioReturn per unit of downside risk | -2.09 | ||
| Omega ratioGain probability vs. loss probability | 0.75 | 1.00 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | -0.91 | -0.18 | -0.74 |
| Martin ratioReturn relative to average drawdown | -1.27 | -0.34 | -0.94 |
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Drawdowns
LENZ vs. OXLC - Drawdown Comparison
The maximum LENZ drawdown since its inception was -95.23%, which is greater than OXLC's maximum drawdown of -74.58%. Use the drawdown chart below to compare losses from any high point for LENZ and OXLC.
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Drawdown Indicators
| LENZ | OXLC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.23% | -74.58% | -20.65% |
Max Drawdown (1Y)Largest decline over 1 year | -90.05% | -47.99% | -42.06% |
Max Drawdown (3Y)Largest decline over 3 years | -90.05% | -57.17% | -32.88% |
Max Drawdown (5Y)Largest decline over 5 years | -93.48% | -57.17% | -36.31% |
Max Drawdown (10Y)Largest decline over 10 years | — | -74.58% | — |
Current DrawdownCurrent decline from peak | -94.82% | -30.25% | -64.57% |
Average DrawdownAverage peak-to-trough decline | -79.06% | -14.19% | -64.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 64.52% | 24.92% | +39.60% |
Volatility
LENZ vs. OXLC - Volatility Comparison
LENZ Therapeutics Inc (LENZ) has a higher volatility of 22.44% compared to Oxford Lane Capital Corp. (OXLC) at 6.14%. This indicates that LENZ's price experiences larger fluctuations and is considered to be riskier 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
| LENZ | OXLC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.44% | 6.14% | +16.30% |
Volatility (6M)Calculated over the trailing 6-month period | 54.70% | 37.20% | +17.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 81.71% | 43.07% | +38.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 75.56% | 28.65% | +46.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 77.19% | 43.31% | +33.88% |
Dividends
LENZ vs. OXLC - Dividend Comparison
LENZ has not paid dividends to shareholders, while OXLC's dividend yield for the trailing twelve months is around 66.85%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LENZ LENZ Therapeutics Inc | 0.00% | 0.00% | 28.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
OXLC Oxford Lane Capital Corp. | 66.85% | 35.86% | 20.12% | 18.83% | 17.75% | 10.51% | 22.46% | 19.85% | 16.70% | 17.91% | 22.84% | 24.10% |
Financials
LENZ vs. OXLC - Financials Comparison
This section allows you to compare key financial metrics between LENZ Therapeutics 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
LENZ and OXLC have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LENZ has higher volatility (22.44%) compared to OXLC (6.14%). In terms of maximum drawdown, LENZ dropped -95.23% vs OXLC's -74.58%.
OXLC currently has the higher Sharpe Ratio (-0.20 vs -1.01), 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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