OXSQ vs. EFC
Compare and contrast key facts about Oxford Square Capital Corp. (OXSQ) and Ellington Financial Inc. (EFC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OXSQ or EFC.
Correlation
The correlation between OXSQ and EFC is 0.33, 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.
Performance
OXSQ vs. EFC - Performance Comparison
Key characteristics
OXSQ:
-0.37
EFC:
1.20
OXSQ:
-0.40
EFC:
1.76
OXSQ:
0.95
EFC:
1.25
OXSQ:
-0.28
EFC:
1.33
OXSQ:
-0.80
EFC:
5.07
OXSQ:
8.66%
EFC:
4.97%
OXSQ:
18.56%
EFC:
20.99%
OXSQ:
-67.10%
EFC:
-79.08%
OXSQ:
-18.38%
EFC:
-14.21%
Fundamentals
OXSQ:
$173.08M
EFC:
$1.09B
OXSQ:
$0.09
EFC:
$1.36
OXSQ:
27.56
EFC:
8.81
OXSQ:
4.05
EFC:
3.58
OXSQ:
1.15
EFC:
0.88
OXSQ:
$26.10M
EFC:
$189.30M
OXSQ:
$26.10M
EFC:
$153.42M
OXSQ:
$17.83M
EFC:
$127.02M
Returns By Period
In the year-to-date period, OXSQ achieves a 7.51% return, which is significantly higher than EFC's 3.65% return.
OXSQ
7.51%
-2.94%
-8.43%
-7.82%
11.41%
N/A
EFC
3.65%
-8.40%
1.79%
24.16%
17.01%
6.65%
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Risk-Adjusted Performance
OXSQ vs. EFC — Risk-Adjusted Performance Rank
OXSQ
EFC
OXSQ vs. EFC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Oxford Square Capital Corp. (OXSQ) and Ellington Financial Inc. (EFC). 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
OXSQ vs. EFC - Dividend Comparison
OXSQ's dividend yield for the trailing twelve months is around 16.87%, more than EFC's 12.80% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OXSQ Oxford Square Capital Corp. | 16.87% | 17.21% | 18.88% | 13.46% | 10.29% | 20.07% | 14.76% | 9.27% | 0.00% | 0.00% | 0.00% | 0.00% |
EFC Ellington Financial Inc. | 12.80% | 13.20% | 14.16% | 14.55% | 9.60% | 8.49% | 9.87% | 10.70% | 12.13% | 12.56% | 14.60% | 15.43% |
Drawdowns
OXSQ vs. EFC - Drawdown Comparison
The maximum OXSQ drawdown since its inception was -67.10%, smaller than the maximum EFC drawdown of -79.08%. Use the drawdown chart below to compare losses from any high point for OXSQ and EFC. For additional features, visit the drawdowns tool.
Volatility
OXSQ vs. EFC - Volatility Comparison
Oxford Square Capital Corp. (OXSQ) and Ellington Financial Inc. (EFC) have volatilities of 11.24% and 11.14%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
OXSQ vs. EFC - Financials Comparison
This section allows you to compare key financial metrics between Oxford Square Capital Corp. and Ellington Financial 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