OXLC vs. EIC
OXLC (Oxford Lane Capital Corp.) and EIC (Eagle Point Income Company Inc.) are both stocks. Both operate in the Asset Management industry within the Financial Services sector. Over the past 5 years, OXLC returned -7.28%/yr vs 4.94%/yr for EIC. At a 0.27 correlation, their price movements are largely independent.
Performance
OXLC vs. EIC - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, OXLC achieves a -21.63% return, which is significantly lower than EIC's -1.96% return.
OXLC
- 1D
- -0.10%
- 1M
- -0.15%
- YTD
- -21.63%
- 6M
- -22.69%
- 1Y
- -38.17%
- 3Y*
- -7.42%
- 5Y*
- -7.28%
- 10Y*
- 4.39%
EIC
- 1D
- 0.66%
- 1M
- 2.99%
- YTD
- -1.96%
- 6M
- -0.19%
- 1Y
- -5.53%
- 3Y*
- 6.43%
- 5Y*
- 4.94%
- 10Y*
- —
OXLC vs. EIC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
OXLC Oxford Lane Capital Corp. | -21.63% | -24.38% | 24.58% | 16.52% | -24.15% | 59.91% | -15.79% | -18.27% |
EIC Eagle Point Income Company Inc. | -1.96% | -15.28% | 24.02% | 20.86% | -10.48% | 28.01% | -14.41% | -0.81% |
Correlation
The correlation between OXLC and EIC is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.54 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Jul 25, 2019 | 0.27 |
Over the past year, OXLC and EIC have become more correlated (0.54) than their long-term average of 0.27, meaning their price movements have been converging.
Fundamentals
OXLC:
$957.82M
EIC:
$248.40M
OXLC:
-$5.82
EIC:
-$0.05
OXLC:
1.07
EIC:
4.93
OXLC:
0.93
EIC:
0.80
OXLC:
$849.13M
EIC:
$52.89M
OXLC:
$793.40M
EIC:
$50.57M
OXLC:
-$578.64M
EIC:
$2.06M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
OXLC vs. EIC — Risk / Return Rank
OXLC
EIC
OXLC vs. EIC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Oxford Lane Capital Corp. (OXLC) and Eagle Point Income Company Inc. (EIC). 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.
| OXLC | EIC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.84 | ||
| Sortino ratioReturn per unit of downside risk | -1.24 | ||
| Omega ratioGain probability vs. loss probability | 0.79 | 0.97 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | -0.71 | -0.19 | -0.52 |
| Martin ratioReturn relative to average drawdown | -1.28 | -0.36 | -0.92 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| OXLC | EIC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.12 | -0.28 | -0.84 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.28 | 0.25 | -0.53 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.10 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.08 | 0.00 |
Drawdowns
OXLC vs. EIC - Drawdown Comparison
The maximum OXLC drawdown since its inception was -74.58%, which is greater than EIC's maximum drawdown of -67.08%. Use the drawdown chart below to compare losses from any high point for OXLC and EIC.
Loading charts...
Drawdown Indicators
| OXLC | EIC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.58% | -67.08% | -7.50% |
Max Drawdown (1Y)Largest decline over 1 year | -53.56% | -28.67% | -24.89% |
Max Drawdown (3Y)Largest decline over 3 years | -57.17% | -34.06% | -23.11% |
Max Drawdown (5Y)Largest decline over 5 years | -57.17% | -34.06% | -23.11% |
Max Drawdown (10Y)Largest decline over 10 years | -74.58% | — | — |
Current DrawdownCurrent decline from peak | -43.87% | -22.43% | -21.44% |
Average DrawdownAverage peak-to-trough decline | -13.97% | -12.26% | -1.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.85% | 15.34% | +14.51% |
Volatility
OXLC vs. EIC - Volatility Comparison
Oxford Lane Capital Corp. (OXLC) has a higher volatility of 5.31% compared to Eagle Point Income Company Inc. (EIC) at 4.94%. This indicates that OXLC's price experiences larger fluctuations and is considered to be riskier than EIC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| OXLC | EIC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.31% | 4.94% | +0.37% |
Volatility (6M)Calculated over the trailing 6-month period | 27.87% | 13.84% | +14.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.29% | 19.91% | +14.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.91% | 20.20% | +5.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.48% | 37.47% | +5.01% |
Dividends
OXLC vs. EIC - Dividend Comparison
OXLC's dividend yield for the trailing twelve months is around 46.70%, more than EIC's 14.43% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EIC Eagle Point Income Company Inc. | 14.43% | 17.35% | 15.44% | 13.59% | 11.03% | 7.78% | 10.39% | 3.65% | 0.00% | 0.00% | 0.00% | 0.00% |
OXLC Oxford Lane Capital Corp. | 46.70% | 35.86% | 20.12% | 18.83% | 17.75% | 10.51% | 22.46% | 19.85% | 16.70% | 17.91% | 22.84% | 24.10% |
Financials
OXLC vs. EIC - Financials Comparison
This section allows you to compare key financial metrics between Oxford Lane Capital Corp. and Eagle Point Income 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
OXLC and EIC have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OXLC has higher volatility (5.31%) compared to EIC (4.94%). In terms of maximum drawdown, OXLC dropped -74.58% vs EIC's -67.08%.
EIC currently has the higher Sharpe Ratio (-0.28 vs -1.12), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for OXLC and EIC
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer