MGNX vs. OXLC
Compare and contrast key facts about MacroGenics, Inc. (MGNX) and Oxford Lane Capital Corp. (OXLC).
Performance
MGNX vs. OXLC - Performance Comparison
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MGNX vs. OXLC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MGNX MacroGenics, Inc. | 79.50% | -50.46% | -66.22% | 43.37% | -58.19% | -29.79% | 110.11% | -14.33% | -33.16% | -7.05% |
OXLC Oxford Lane Capital Corp. | -25.18% | -24.38% | 24.58% | 16.52% | -24.15% | 59.91% | -15.79% | -0.98% | 12.86% | 13.47% |
Fundamentals
MGNX:
$182.52M
OXLC:
$851.11M
MGNX:
-$1.18
OXLC:
$2.17
MGNX:
1.22
OXLC:
1.05
MGNX:
3.28
OXLC:
0.46
MGNX:
$149.50M
OXLC:
$810.81M
MGNX:
$0.00
OXLC:
$0.00
MGNX:
-$72.84M
OXLC:
$271.23M
Returns By Period
In the year-to-date period, MGNX achieves a 79.50% return, which is significantly higher than OXLC's -25.18% return. Over the past 10 years, MGNX has underperformed OXLC with an annualized return of -17.16%, while OXLC has yielded a comparatively higher 4.54% annualized return.
MGNX
- 1D
- 4.71%
- 1M
- 45.23%
- YTD
- 79.50%
- 6M
- 72.02%
- 1Y
- 127.56%
- 3Y*
- -26.13%
- 5Y*
- -38.27%
- 10Y*
- -17.16%
OXLC
- 1D
- 3.93%
- 1M
- 22.30%
- YTD
- -25.18%
- 6M
- -29.75%
- 1Y
- -42.43%
- 3Y*
- -8.55%
- 5Y*
- -3.66%
- 10Y*
- 4.54%
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Return for Risk
MGNX vs. OXLC — Risk / Return Rank
MGNX
OXLC
MGNX vs. OXLC - Risk-Adjusted Trends 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.
| MGNX | OXLC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.32 | -1.15 | +2.47 |
Sortino ratioReturn per unit of downside risk | 2.61 | -1.60 | +4.21 |
Omega ratioGain probability vs. loss probability | 1.27 | 0.78 | +0.49 |
Calmar ratioReturn relative to maximum drawdown | 3.79 | -0.73 | +4.51 |
Martin ratioReturn relative to average drawdown | 7.58 | -1.42 | +9.00 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MGNX | OXLC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.32 | -1.15 | +2.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.42 | -0.14 | -0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.15 | 0.11 | -0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.15 | 0.07 | -0.22 |
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.
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 52.15%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MGNX 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% |
OXLC Oxford Lane Capital Corp. | 52.15% | 35.86% | 20.12% | 18.83% | 17.75% | 10.51% | 22.46% | 19.85% | 16.70% | 17.91% | 22.84% | 24.10% |
Drawdowns
MGNX vs. OXLC - Drawdown Comparison
The maximum MGNX drawdown since its inception was -97.36%, 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.
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Drawdown Indicators
| MGNX | OXLC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.36% | -74.58% | -22.78% |
Max Drawdown (1Y)Largest decline over 1 year | -34.16% | -57.17% | +23.01% |
Max Drawdown (5Y)Largest decline over 5 years | -97.02% | -57.17% | -39.85% |
Max Drawdown (10Y)Largest decline over 10 years | -97.02% | -74.58% | -22.44% |
Current DrawdownCurrent decline from peak | -92.81% | -46.41% | -46.40% |
Average DrawdownAverage peak-to-trough decline | -57.89% | -13.62% | -44.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.06% | 29.32% | -12.26% |
Volatility
MGNX vs. OXLC - Volatility Comparison
MacroGenics, Inc. (MGNX) has a higher volatility of 45.40% compared to Oxford Lane Capital Corp. (OXLC) at 11.99%. 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.
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Volatility by Period
| MGNX | OXLC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 45.40% | 11.99% | +33.41% |
Volatility (6M)Calculated over the trailing 6-month period | 63.20% | 29.26% | +33.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 97.13% | 37.01% | +60.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 92.21% | 26.32% | +65.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 115.58% | 42.63% | +72.95% |
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