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MEQ.TO vs. OXSQ
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

MEQ.TO vs. OXSQ - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Mainstreet Equity Corp. (MEQ.TO) and Oxford Square Capital Corp. (OXSQ). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

MEQ.TO is traded in CAD, while OXSQ is traded in USD. To make them comparable, the OXSQ values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, MEQ.TO achieves a -10.46% return, which is significantly higher than OXSQ's -20.61% return.


MEQ.TO

1D
0.99%
1M
-7.52%
YTD
-10.46%
6M
-11.56%
1Y
-13.65%
3Y*
5.98%
5Y*
12.88%
10Y*
16.49%

OXSQ

1D
-9.23%
1M
-31.00%
YTD
-20.61%
6M
-22.72%
1Y
-30.84%
3Y*
-7.41%
5Y*
-9.16%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

MEQ.TO vs. OXSQ - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
MEQ.TO
Mainstreet Equity Corp.
-10.46%-9.25%38.43%23.75%-1.82%52.00%0.09%89.86%3.79%
OXSQ
Oxford Square Capital Corp.
-20.61%-17.30%6.58%5.54%-8.27%45.80%-33.52%-9.02%23.53%

Correlation

The correlation between MEQ.TO and OXSQ is 0.06, 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

0.06

Correlation (3Y)
Calculated over the trailing 3-year period

0.07

Correlation (5Y)
Calculated over the trailing 5-year period

0.05

Correlation (All Time)
Calculated using the full available price history since Mar 22, 2018

0.06

Fundamentals

Market Cap

MEQ.TO:

CA$1.52B

OXSQ:

$110.35M

EPS

MEQ.TO:

CA$20.17

OXSQ:

-$0.45

PB Ratio

MEQ.TO:

0.83

OXSQ:

0.90

Total Revenue (TTM)

MEQ.TO:

CA$283.24M

OXSQ:

-$4.62M

Gross Profit (TTM)

MEQ.TO:

CA$190.17M

OXSQ:

-$11.30M

EBITDA (TTM)

MEQ.TO:

CA$184.15M

OXSQ:

-$30.55M

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Return for Risk

MEQ.TO vs. OXSQ — Risk / Return Rank

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

MEQ.TO
MEQ.TO Risk / Return Rank: 1010
Overall Rank
MEQ.TO Sharpe Ratio Rank: 88
Sharpe Ratio Rank
MEQ.TO Sortino Ratio Rank: 99
Sortino Ratio Rank
MEQ.TO Omega Ratio Rank: 1212
Omega Ratio Rank
MEQ.TO Calmar Ratio Rank: 1515
Calmar Ratio Rank
MEQ.TO Martin Ratio Rank: 88
Martin Ratio Rank

OXSQ
OXSQ Risk / Return Rank: 88
Overall Rank
OXSQ Sharpe Ratio Rank: 88
Sharpe Ratio Rank
OXSQ Sortino Ratio Rank: 1111
Sortino Ratio Rank
OXSQ Omega Ratio Rank: 1010
Omega Ratio Rank
OXSQ Calmar Ratio Rank: 88
Calmar Ratio Rank
OXSQ Martin Ratio Rank: 11
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MEQ.TO vs. OXSQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Mainstreet Equity Corp. (MEQ.TO) and Oxford Square Capital Corp. (OXSQ). 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.


MEQ.TOOXSQDifference
Sharpe ratioReturn per unit of total volatility

-0.04

Sortino ratioReturn per unit of downside risk

-0.19

Omega ratioGain probability vs. loss probability

0.87

0.86

+0.01

Calmar ratioReturn relative to maximum drawdown

-0.70

-0.84

+0.14

Martin ratioReturn relative to average drawdown

-1.41

-1.94

+0.53

MEQ.TO vs. OXSQ - Sharpe Ratio Comparison

The current MEQ.TO Sharpe Ratio is -0.85, which is comparable to the OXSQ Sharpe Ratio of -0.81. The chart below compares the historical Sharpe Ratios of MEQ.TO and OXSQ, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


MEQ.TOOXSQDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.85

-0.81

-0.04

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.58

-0.35

+0.93

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.65

Sharpe Ratio (All Time)

Calculated using the full available price history

0.44

-0.11

+0.55

Drawdowns

MEQ.TO vs. OXSQ - Drawdown Comparison

The maximum MEQ.TO drawdown since its inception was -79.29%, which is greater than OXSQ's maximum drawdown of -63.71%. Use the drawdown chart below to compare losses from any high point for MEQ.TO and OXSQ.


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Drawdown Indicators


MEQ.TOOXSQDifference

Max Drawdown

Largest peak-to-trough decline

-79.29%

-63.71%

-15.58%

Max Drawdown (1Y)

Largest decline over 1 year

-20.12%

-36.71%

+16.59%

Max Drawdown (3Y)

Largest decline over 3 years

-23.54%

-45.39%

+21.85%

Max Drawdown (5Y)

Largest decline over 5 years

-31.37%

-45.39%

+14.02%

Max Drawdown (10Y)

Largest decline over 10 years

-54.52%

Current Drawdown

Current decline from peak

-22.78%

-46.10%

+23.32%

Average Drawdown

Average peak-to-trough decline

-17.82%

-19.93%

+2.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.00%

15.89%

-5.89%

Volatility

MEQ.TO vs. OXSQ - Volatility Comparison

The current volatility for Mainstreet Equity Corp. (MEQ.TO) is 4.57%, while Oxford Square Capital Corp. (OXSQ) has a volatility of 25.27%. This indicates that MEQ.TO experiences smaller price fluctuations and is considered to be less risky than OXSQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MEQ.TOOXSQDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.57%

25.27%

-20.70%

Volatility (6M)

Calculated over the trailing 6-month period

11.45%

32.08%

-20.63%

Volatility (1Y)

Calculated over the trailing 1-year period

16.64%

38.41%

-21.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.23%

26.13%

-3.90%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.37%

34.01%

-8.64%

Dividends

MEQ.TO vs. OXSQ - Dividend Comparison

MEQ.TO's dividend yield for the trailing twelve months is around 0.15%, less than OXSQ's 33.60% yield.


PositionTTM20252024202320222021202020192018
MEQ.TO
Mainstreet Equity Corp.
0.15%0.09%0.06%0.00%0.00%0.00%0.00%0.00%0.00%
OXSQ
Oxford Square Capital Corp.
33.60%23.86%17.21%17.66%13.46%10.29%20.07%14.76%9.27%

Financials

MEQ.TO vs. OXSQ - Financials Comparison

This section allows you to compare key financial metrics between Mainstreet Equity Corp. and Oxford Square 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


-20.00M0.0020.00M40.00M60.00M80.00M20222023202420252026
72.24M
-21.80M
(MEQ.TO) Total Revenue
(OXSQ) Total Revenue
Please note, different currencies. MEQ.TO values in CAD, OXSQ values in USD

Frequently Asked Questions


MEQ.TO and OXSQ have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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