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
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Key characteristics
OXSQ:
-0.52
EFC:
1.14
OXSQ:
-0.74
EFC:
1.79
OXSQ:
0.90
EFC:
1.25
OXSQ:
-0.46
EFC:
1.36
OXSQ:
-1.50
EFC:
4.64
OXSQ:
7.60%
EFC:
5.55%
OXSQ:
19.07%
EFC:
21.25%
OXSQ:
-67.10%
EFC:
-79.08%
OXSQ:
-18.55%
EFC:
-5.83%
Fundamentals
OXSQ:
$177.72M
EFC:
$1.26B
OXSQ:
$0.00
EFC:
$1.39
OXSQ:
0.00
EFC:
9.55
OXSQ:
4.21
EFC:
4.07
OXSQ:
1.19
EFC:
0.96
OXSQ:
$24.10M
EFC:
$284.66M
OXSQ:
$23.04M
EFC:
$212.38M
OXSQ:
$11.67M
EFC:
$216.47M
Returns By Period
In the year-to-date period, OXSQ achieves a 7.29% return, which is significantly lower than EFC's 13.77% return.
OXSQ
7.29%
0.20%
-1.74%
-9.87%
16.73%
N/A
EFC
13.77%
11.70%
15.46%
23.97%
19.92%
7.53%
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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.
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Dividends
OXSQ vs. EFC - Dividend Comparison
OXSQ's dividend yield for the trailing twelve months is around 17.14%, more than EFC's 11.77% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OXSQ Oxford Square Capital Corp. | 17.14% | 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. | 11.77% | 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.
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Volatility
OXSQ vs. EFC - Volatility Comparison
Oxford Square Capital Corp. (OXSQ) has a higher volatility of 6.30% compared to Ellington Financial Inc. (EFC) at 5.29%. This indicates that OXSQ's price experiences larger fluctuations and is considered to be riskier than EFC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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