MGNX vs. OXLC
Compare and contrast key facts about MacroGenics, Inc. (MGNX) and Oxford Lane Capital Corp. (OXLC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MGNX or OXLC.
Correlation
The correlation between MGNX and OXLC is 0.15, 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
MGNX vs. OXLC - Performance Comparison
Key characteristics
MGNX:
-0.58
OXLC:
1.86
MGNX:
-0.04
OXLC:
2.57
MGNX:
0.99
OXLC:
1.37
MGNX:
-0.73
OXLC:
1.31
MGNX:
-1.04
OXLC:
9.71
MGNX:
65.36%
OXLC:
2.77%
MGNX:
117.20%
OXLC:
14.46%
MGNX:
-94.40%
OXLC:
-74.58%
MGNX:
-92.09%
OXLC:
-3.92%
Fundamentals
MGNX:
$209.63M
OXLC:
$1.88B
MGNX:
-$1.57
OXLC:
$0.81
MGNX:
0.01
OXLC:
0.00
MGNX:
$141.33M
OXLC:
$361.78M
MGNX:
$128.81M
OXLC:
$269.11M
MGNX:
-$89.09M
OXLC:
$219.55M
Returns By Period
In the year-to-date period, MGNX achieves a -66.94% return, which is significantly lower than OXLC's 24.34% return. Over the past 10 years, MGNX has underperformed OXLC with an annualized return of -20.82%, while OXLC has yielded a comparatively higher 7.58% annualized return.
MGNX
-66.94%
-3.05%
-27.23%
-68.20%
-21.85%
-20.82%
OXLC
24.34%
-1.37%
3.92%
25.87%
7.94%
7.58%
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Risk-Adjusted Performance
MGNX vs. OXLC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for MacroGenics, Inc. (MGNX) 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.
Dividends
MGNX vs. OXLC - Dividend Comparison
MGNX has not paid dividends to shareholders, while OXLC's dividend yield for the trailing twelve months is around 20.16%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MacroGenics, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Oxford Lane Capital Corp. | 20.16% | 18.83% | 17.75% | 10.51% | 22.46% | 19.85% | 16.70% | 17.91% | 22.84% | 24.10% | 16.72% | 12.69% |
Drawdowns
MGNX vs. OXLC - Drawdown Comparison
The maximum MGNX drawdown since its inception was -94.40%, which is greater than OXLC's maximum drawdown of -74.58%. Use the drawdown chart below to compare losses from any high point for MGNX and OXLC. For additional features, visit the drawdowns tool.
Volatility
MGNX vs. OXLC - Volatility Comparison
MacroGenics, Inc. (MGNX) has a higher volatility of 15.58% compared to Oxford Lane Capital Corp. (OXLC) at 2.30%. This indicates that MGNX'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.
Financials
MGNX vs. OXLC - Financials Comparison
This section allows you to compare key financial metrics between MacroGenics, 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