MNR vs. OXLC
Compare and contrast key facts about Monmouth Real Estate Investment Corporation (MNR) and Oxford Lane Capital Corp. (OXLC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MNR or OXLC.
Correlation
The correlation between MNR and OXLC is 0.06, 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
MNR vs. OXLC - Performance Comparison
Key characteristics
MNR:
0.79
OXLC:
1.79
MNR:
1.25
OXLC:
2.48
MNR:
1.16
OXLC:
1.35
MNR:
0.93
OXLC:
1.22
MNR:
2.17
OXLC:
9.42
MNR:
10.01%
OXLC:
2.75%
MNR:
27.39%
OXLC:
14.48%
MNR:
-23.33%
OXLC:
-74.58%
MNR:
-17.74%
OXLC:
-4.11%
Fundamentals
MNR:
$1.67B
OXLC:
$1.88B
MNR:
-$0.21
OXLC:
$0.81
MNR:
$949.98M
OXLC:
$361.78M
MNR:
$365.32M
OXLC:
$269.11M
MNR:
$529.00M
OXLC:
$219.55M
Returns By Period
In the year-to-date period, MNR achieves a 12.22% return, which is significantly lower than OXLC's 24.09% return.
MNR
12.22%
-0.39%
-10.16%
20.87%
N/A
N/A
OXLC
24.09%
-1.75%
2.95%
25.62%
7.91%
7.27%
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Risk-Adjusted Performance
MNR vs. OXLC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Monmouth Real Estate Investment Corporation (MNR) 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
MNR vs. OXLC - Dividend Comparison
MNR's dividend yield for the trailing twelve months is around 20.49%, more than OXLC's 20.20% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Monmouth Real Estate Investment Corporation | 20.49% | 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. | 20.20% | 18.83% | 17.75% | 10.51% | 22.46% | 19.85% | 16.70% | 17.91% | 22.84% | 24.10% | 16.72% | 12.69% |
Drawdowns
MNR vs. OXLC - Drawdown Comparison
The maximum MNR drawdown since its inception was -23.33%, smaller than the maximum OXLC drawdown of -74.58%. Use the drawdown chart below to compare losses from any high point for MNR and OXLC. For additional features, visit the drawdowns tool.
Volatility
MNR vs. OXLC - Volatility Comparison
Monmouth Real Estate Investment Corporation (MNR) has a higher volatility of 6.85% compared to Oxford Lane Capital Corp. (OXLC) at 2.32%. This indicates that MNR'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
MNR vs. OXLC - Financials Comparison
This section allows you to compare key financial metrics between Monmouth Real Estate Investment Corporation 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