OXLC vs. REPX
OXLC (Oxford Lane Capital Corp.) and REPX (Riley Exploration Permian, Inc.) are both stocks. OXLC operates in Asset Management (Financial Services), while REPX operates in Oil & Gas E&P (Energy). Over the past 10 years, OXLC returned 5.56%/yr vs 12.72%/yr for REPX. Their 0.10 correlation means their historical movements had little consistent relationship.
Performance
OXLC vs. REPX - Performance Comparison
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Returns By Period
In the year-to-date period, OXLC achieves a -2.62% return, which is significantly lower than REPX's 34.85% return. Over the past 10 years, OXLC has underperformed REPX with an annualized return of 5.56%, while REPX has yielded a comparatively higher 12.72% annualized return.
OXLC
- 1D
- 2.12%
- 1M
- 6.34%
- 6M
- 14.48%
- YTD
- -2.62%
- 1Y
- -6.01%
- 3Y*
- -3.45%
- 5Y*
- -1.74%
- 10Y*
- 5.56%
- ALL TIME*
- 4.39%
REPX
- 1D
- 2.24%
- 1M
- 6.71%
- 6M
- 25.07%
- YTD
- 34.85%
- 1Y
- 42.21%
- 3Y*
- 2.87%
- 5Y*
- 15.23%
- 10Y*
- 12.72%
- ALL TIME*
- -10.02%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $8.22M | $7.92M | $9.50M | |
| $7.22M | $6.75M | $10.39M |
OXLC vs. REPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OXLC Oxford Lane Capital Corp. | -2.62% | -24.38% | 24.58% | 16.52% | -24.15% | 59.91% | -15.79% | -0.98% | 12.86% | 13.47% |
REPX Riley Exploration Permian, Inc. | 34.85% | -12.73% | 23.84% | -3.86% | 60.15% | 34.52% | 153.01% | -48.41% | 18.74% | 14.29% |
Correlation
The correlation between OXLC and REPX is 0.09, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.09 |
Correlation (3Y) Balances recent behavior with more history. | 0.13 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.15 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.11 |
Correlation (All Time) Calculated using the full available price history since Jan 21, 2011 | 0.10 |
Fundamentals
OXLC:
$894.02M
REPX:
$743.52M
OXLC:
-$5.82
REPX:
$2.92
OXLC:
0.99
REPX:
1.79
OXLC:
0.86
REPX:
1.29
OXLC:
$849.13M
REPX:
$403.40M
OXLC:
$793.40M
REPX:
$255.98M
OXLC:
-$578.64M
REPX:
$151.30M
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Return for Risk
OXLC vs. REPX — Risk / Return Rank
OXLC
REPX
OXLC vs. REPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Oxford Lane Capital Corp. (OXLC) and Riley Exploration Permian, Inc. (REPX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| OXLC | REPX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.04 | ||
| Sortino ratioReturn per unit of downside risk | -1.35 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.17 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | -0.18 | 1.65 | -1.82 |
| Martin ratioReturn relative to average drawdown | -0.34 | 3.56 | -3.89 |
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Drawdowns
OXLC vs. REPX - Drawdown Comparison
The maximum OXLC drawdown since its inception was -74.58%, smaller than the maximum REPX drawdown of -99.74%. Use the drawdown chart below to compare losses from any high point for OXLC and REPX.
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Drawdown Indicators
| OXLC | REPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.58% | -99.74% | +25.16% |
Max Drawdown (1Y)Largest decline over 1 year | -47.99% | -22.96% | -25.03% |
Max Drawdown (3Y)Largest decline over 3 years | -57.17% | -41.27% | -15.90% |
Max Drawdown (5Y)Largest decline over 5 years | -57.17% | -53.04% | -4.13% |
Max Drawdown (10Y)Largest decline over 10 years | -74.58% | -72.42% | -2.16% |
Current DrawdownCurrent decline from peak | -30.25% | -97.51% | +67.26% |
Average DrawdownAverage peak-to-trough decline | -14.19% | -88.54% | +74.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.92% | 10.62% | +14.30% |
Volatility
OXLC vs. REPX - Volatility Comparison
The current volatility for Oxford Lane Capital Corp. (OXLC) is 6.14%, while Riley Exploration Permian, Inc. (REPX) has a volatility of 10.10%. This indicates that OXLC experiences smaller price fluctuations and is considered to be less risky than REPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OXLC | REPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.14% | 10.10% | -3.96% |
Volatility (6M)Calculated over the trailing 6-month period | 37.20% | 36.19% | +1.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.07% | 44.72% | -1.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.65% | 58.46% | -29.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.31% | 112.62% | -69.31% |
Dividends
OXLC vs. REPX - Dividend Comparison
OXLC's dividend yield for the trailing twelve months is around 66.85%, more than REPX's 4.67% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OXLC Oxford Lane Capital Corp. | 66.85% | 35.86% | 20.12% | 18.83% | 17.75% | 10.51% | 22.46% | 19.85% | 16.70% | 17.91% | 22.84% | 24.10% |
REPX Riley Exploration Permian, Inc. | 4.67% | 5.83% | 4.57% | 5.07% | 4.32% | 4.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
OXLC vs. REPX - Financials Comparison
This section allows you to compare key financial metrics between Oxford Lane Capital Corp. and Riley Exploration Permian, 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 REPX have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
REPX has higher volatility (10.10%) compared to OXLC (6.14%). In terms of maximum drawdown, OXLC dropped -74.58% vs REPX's -99.74%.
REPX currently has the higher Sharpe Ratio (0.85 vs -0.20), 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.
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