ORC vs. OXSQ

In the year-to-date period, ORC achieves a -2.15% return, which is significantly lower than OXSQ's 10.10% return.

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This table presents a comparison of risk-adjusted performance metrics for Orchid Island Capital, Inc. (ORC) 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.

The current ORC Sharpe Ratio is 0.03, which is higher than the OXSQ Sharpe Ratio of -0.38. The chart below compares the historical Sharpe Ratios of ORC and OXSQ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

ORC's dividend yield for the trailing twelve months is around 19.78%, more than OXSQ's 16.47% yield.

The maximum ORC drawdown since its inception was -75.77%, which is greater than OXSQ's maximum drawdown of -67.10%. Use the drawdown chart below to compare losses from any high point for ORC and OXSQ. For additional features, visit the drawdowns tool.

Orchid Island Capital, Inc. (ORC) has a higher volatility of 16.39% compared to Oxford Square Capital Corp. (OXSQ) at 12.46%. This indicates that ORC's price experiences larger fluctuations and is considered to be riskier than OXSQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Orchid Island Capital, Inc. 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.