OXSQ vs. OBDC
Compare and contrast key facts about Oxford Square Capital Corp. (OXSQ) and Blue Owl Capital Corporation (OBDC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OXSQ or OBDC.
Correlation
The correlation between OXSQ and OBDC 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. OBDC - Performance Comparison
Key characteristics
OXSQ:
0.16
OBDC:
0.80
OXSQ:
0.33
OBDC:
1.18
OXSQ:
1.04
OBDC:
1.15
OXSQ:
0.10
OBDC:
0.82
OXSQ:
0.33
OBDC:
1.90
OXSQ:
7.48%
OBDC:
5.70%
OXSQ:
15.37%
OBDC:
13.62%
OXSQ:
-67.11%
OBDC:
-56.16%
OXSQ:
-16.15%
OBDC:
-4.09%
Fundamentals
OXSQ:
$180.59M
OBDC:
$7.58B
OXSQ:
-$0.11
OBDC:
$1.61
OXSQ:
$32.46M
OBDC:
$1.16B
OXSQ:
$32.46M
OBDC:
$984.76M
OXSQ:
$26.66M
OBDC:
$886.75M
Returns By Period
In the year-to-date period, OXSQ achieves a 10.46% return, which is significantly higher than OBDC's -1.32% return.
OXSQ
10.46%
7.81%
-4.48%
0.81%
-1.83%
N/A
OBDC
-1.32%
0.63%
2.18%
10.40%
9.08%
N/A
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Risk-Adjusted Performance
OXSQ vs. OBDC — Risk-Adjusted Performance Rank
OXSQ
OBDC
OXSQ vs. OBDC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Oxford Square Capital Corp. (OXSQ) and Blue Owl Capital Corporation (OBDC). 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. OBDC - Dividend Comparison
OXSQ's dividend yield for the trailing twelve months is around 15.79%, more than OBDC's 11.53% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
OXSQ Oxford Square Capital Corp. | 15.79% | 17.21% | 18.88% | 13.46% | 10.29% | 20.07% | 14.76% | 9.27% |
OBDC Blue Owl Capital Corporation | 11.53% | 11.38% | 10.77% | 11.17% | 8.76% | 7.98% | 3.47% | 0.00% |
Drawdowns
OXSQ vs. OBDC - Drawdown Comparison
The maximum OXSQ drawdown since its inception was -67.11%, which is greater than OBDC's maximum drawdown of -56.16%. Use the drawdown chart below to compare losses from any high point for OXSQ and OBDC. For additional features, visit the drawdowns tool.
Volatility
OXSQ vs. OBDC - Volatility Comparison
Oxford Square Capital Corp. (OXSQ) has a higher volatility of 8.51% compared to Blue Owl Capital Corporation (OBDC) at 4.70%. This indicates that OXSQ's price experiences larger fluctuations and is considered to be riskier than OBDC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
OXSQ vs. OBDC - Financials Comparison
This section allows you to compare key financial metrics between Oxford Square Capital Corp. and Blue Owl Capital Corporation. 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