ORAN vs. OXLC
Compare and contrast key facts about Orange S.A. (ORAN) and Oxford Lane Capital Corp. (OXLC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ORAN or OXLC.
Performance
ORAN vs. OXLC - Performance Comparison
Returns By Period
In the year-to-date period, ORAN achieves a -4.79% return, which is significantly lower than OXLC's 26.55% return. Over the past 10 years, ORAN has underperformed OXLC with an annualized return of 0.65%, while OXLC has yielded a comparatively higher 7.00% annualized return.
ORAN
-4.79%
-4.82%
-7.54%
-7.49%
-2.41%
0.65%
OXLC
26.55%
2.68%
5.18%
28.89%
8.69%
7.00%
Fundamentals
| ORAN | OXLC | |
|---|---|---|
| Market Cap | $30.09B | $1.80B |
| EPS | $0.84 | $0.81 |
| PE Ratio | 13.27 | 6.60 |
| PEG Ratio | 3.59 | 0.00 |
| Total Revenue (TTM) | $52.27B | $361.78M |
| Gross Profit (TTM) | $11.81B | $269.11M |
| EBITDA (TTM) | $23.39B | $219.55M |
Key characteristics
| ORAN | OXLC | |
|---|---|---|
| Sharpe Ratio | -0.41 | 2.00 |
| Sortino Ratio | -0.46 | 2.73 |
| Omega Ratio | 0.94 | 1.38 |
| Calmar Ratio | -0.09 | 1.33 |
| Martin Ratio | -0.94 | 10.80 |
| Ulcer Index | 7.49% | 2.75% |
| Daily Std Dev | 16.93% | 14.81% |
| Max Drawdown | -96.42% | -74.59% |
| Current Drawdown | -78.18% | -2.22% |
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Correlation
The correlation between ORAN 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.
Risk-Adjusted Performance
ORAN vs. OXLC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Orange S.A. (ORAN) 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
ORAN vs. OXLC - Dividend Comparison
ORAN's dividend yield for the trailing twelve months is around 7.43%, less than OXLC's 19.27% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ORAN Orange S.A. | 7.43% | 6.55% | 7.45% | 8.86% | 5.99% | 5.36% | 5.03% | 4.28% | 4.41% | 4.04% | 5.58% | 5.48% |
OXLC Oxford Lane Capital Corp. | 19.27% | 18.83% | 17.75% | 10.58% | 22.51% | 19.85% | 16.70% | 17.91% | 22.84% | 24.10% | 16.72% | 12.69% |
Drawdowns
ORAN vs. OXLC - Drawdown Comparison
The maximum ORAN drawdown since its inception was -96.42%, which is greater than OXLC's maximum drawdown of -74.59%. Use the drawdown chart below to compare losses from any high point for ORAN and OXLC. For additional features, visit the drawdowns tool.
Volatility
ORAN vs. OXLC - Volatility Comparison
Orange S.A. (ORAN) has a higher volatility of 5.24% compared to Oxford Lane Capital Corp. (OXLC) at 3.39%. This indicates that ORAN'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
ORAN vs. OXLC - Financials Comparison
This section allows you to compare key financial metrics between Orange S.A. 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