Correlation
The correlation between PHGE and OXLC is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
PHGE vs. OXLC
Compare and contrast key facts about BiomX Inc. (PHGE) and Oxford Lane Capital Corp. (OXLC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PHGE or OXLC.
Performance
PHGE vs. OXLC - Performance Comparison
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Key characteristics
PHGE:
-0.90
OXLC:
0.12
PHGE:
-2.16
OXLC:
0.27
PHGE:
0.76
OXLC:
1.04
PHGE:
-0.86
OXLC:
0.15
PHGE:
-1.16
OXLC:
0.48
PHGE:
73.95%
OXLC:
4.58%
PHGE:
95.41%
OXLC:
23.05%
PHGE:
-99.55%
OXLC:
-74.58%
PHGE:
-99.55%
OXLC:
-8.40%
Fundamentals
PHGE:
$13.53M
OXLC:
$2.05B
PHGE:
$22.27
OXLC:
$0.30
PHGE:
0.02
OXLC:
14.63
PHGE:
0.00
OXLC:
4.76
PHGE:
2.31
OXLC:
1.03
PHGE:
-$1.93M
OXLC:
$204.20M
PHGE:
-$2.43M
OXLC:
$153.00M
PHGE:
$1.21M
OXLC:
$83.26M
Returns By Period
In the year-to-date period, PHGE achieves a -33.17% return, which is significantly lower than OXLC's -3.29% return.
PHGE
-33.17%
-21.56%
-18.85%
-86.06%
-59.32%
-61.57%
N/A
OXLC
-3.29%
-1.88%
-4.43%
2.76%
5.25%
25.02%
5.94%
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Risk-Adjusted Performance
PHGE vs. OXLC — Risk-Adjusted Performance Rank
PHGE
OXLC
PHGE vs. OXLC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BiomX Inc. (PHGE) and Oxford Lane Capital Corp. (OXLC). 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
PHGE vs. OXLC - Dividend Comparison
PHGE has not paid dividends to shareholders, while OXLC's dividend yield for the trailing twelve months is around 23.94%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
PHGE BiomX Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
OXLC Oxford Lane Capital Corp. | 23.94% | 20.12% | 18.83% | 17.75% | 10.58% | 22.51% | 19.85% | 16.70% | 17.91% | 22.84% | 24.10% | 16.72% |
Drawdowns
PHGE vs. OXLC - Drawdown Comparison
The maximum PHGE drawdown since its inception was -99.55%, which is greater than OXLC's maximum drawdown of -74.58%. Use the drawdown chart below to compare losses from any high point for PHGE and OXLC.
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Volatility
PHGE vs. OXLC - Volatility Comparison
BiomX Inc. (PHGE) has a higher volatility of 14.47% compared to Oxford Lane Capital Corp. (OXLC) at 6.35%. This indicates that PHGE's price experiences larger fluctuations and is considered to be riskier than OXLC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
PHGE vs. OXLC - Financials Comparison
This section allows you to compare key financial metrics between BiomX Inc. and Oxford Lane Capital Corp.. 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