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OXLC vs. ECCC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between OXLC and ECCC is 0.11, 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.


-0.50.00.51.00.1

Performance

OXLC vs. ECCC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Oxford Lane Capital Corp. (OXLC) and Eagle Point Credit Company Inc. (ECCC). The values are adjusted to include any dividend payments, if applicable.

0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
2.59%
6.25%
OXLC
ECCC

Key characteristics

Sharpe Ratio

OXLC:

1.86

ECCC:

1.89

Sortino Ratio

OXLC:

2.57

ECCC:

2.83

Omega Ratio

OXLC:

1.37

ECCC:

1.38

Calmar Ratio

OXLC:

1.31

ECCC:

3.26

Martin Ratio

OXLC:

9.71

ECCC:

13.39

Ulcer Index

OXLC:

2.77%

ECCC:

1.05%

Daily Std Dev

OXLC:

14.46%

ECCC:

7.43%

Max Drawdown

OXLC:

-74.58%

ECCC:

-19.16%

Current Drawdown

OXLC:

-3.92%

ECCC:

-4.31%

Fundamentals

EPS

OXLC:

$0.81

ECCC:

$1.82

PE Ratio

OXLC:

6.30

ECCC:

12.66

Total Revenue (TTM)

OXLC:

$361.78M

ECCC:

$123.78M

Gross Profit (TTM)

OXLC:

$269.11M

ECCC:

$102.46M

EBITDA (TTM)

OXLC:

$219.55M

ECCC:

$15.77M

Returns By Period

In the year-to-date period, OXLC achieves a 24.34% return, which is significantly higher than ECCC's 13.70% return.


OXLC

YTD

24.34%

1M

-1.37%

6M

3.92%

1Y

25.87%

5Y*

7.94%

10Y*

7.58%

ECCC

YTD

13.70%

1M

-2.55%

6M

5.89%

1Y

13.91%

5Y*

N/A

10Y*

N/A

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

OXLC vs. ECCC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Oxford Lane Capital Corp. (OXLC) and Eagle Point Credit Company Inc. (ECCC). 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.


Sharpe ratio
The chart of Sharpe ratio for OXLC, currently valued at 1.86, compared to the broader market-4.00-2.000.002.001.861.89
The chart of Sortino ratio for OXLC, currently valued at 2.57, compared to the broader market-4.00-2.000.002.004.002.572.83
The chart of Omega ratio for OXLC, currently valued at 1.37, compared to the broader market0.501.001.502.001.371.38
The chart of Calmar ratio for OXLC, currently valued at 1.31, compared to the broader market0.002.004.006.001.313.26
The chart of Martin ratio for OXLC, currently valued at 9.71, compared to the broader market-5.000.005.0010.0015.0020.0025.009.7113.39
OXLC
ECCC

The current OXLC Sharpe Ratio is 1.86, which is comparable to the ECCC Sharpe Ratio of 1.89. The chart below compares the historical Sharpe Ratios of OXLC and ECCC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00JulyAugustSeptemberOctoberNovemberDecember
1.86
1.89
OXLC
ECCC

Dividends

OXLC vs. ECCC - Dividend Comparison

OXLC's dividend yield for the trailing twelve months is around 20.16%, more than ECCC's 7.09% yield.


TTM20232022202120202019201820172016201520142013
OXLC
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%
ECCC
Eagle Point Credit Company Inc.
7.09%7.51%7.93%3.47%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

OXLC vs. ECCC - Drawdown Comparison

The maximum OXLC drawdown since its inception was -74.58%, which is greater than ECCC's maximum drawdown of -19.16%. Use the drawdown chart below to compare losses from any high point for OXLC and ECCC. For additional features, visit the drawdowns tool.


-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-3.92%
-4.31%
OXLC
ECCC

Volatility

OXLC vs. ECCC - Volatility Comparison

The current volatility for Oxford Lane Capital Corp. (OXLC) is 2.30%, while Eagle Point Credit Company Inc. (ECCC) has a volatility of 2.84%. This indicates that OXLC experiences smaller price fluctuations and is considered to be less risky than ECCC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%JulyAugustSeptemberOctoberNovemberDecember
2.30%
2.84%
OXLC
ECCC

Financials

OXLC vs. ECCC - Financials Comparison

This section allows you to compare key financial metrics between Oxford Lane Capital Corp. and Eagle Point Credit Company Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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