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PRLD vs. OXLC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PRLD and OXLC is 0.38, 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

PRLD vs. OXLC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Prelude Therapeutics Incorporated (PRLD) and Oxford Lane Capital Corp. (OXLC). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

PRLD:

-0.63

OXLC:

0.14

Sortino Ratio

PRLD:

-0.83

OXLC:

0.35

Omega Ratio

PRLD:

0.90

OXLC:

1.06

Calmar Ratio

PRLD:

-0.77

OXLC:

0.25

Martin Ratio

PRLD:

-1.09

OXLC:

0.77

Ulcer Index

PRLD:

69.53%

OXLC:

4.60%

Daily Std Dev

PRLD:

123.64%

OXLC:

23.08%

Max Drawdown

PRLD:

-99.33%

OXLC:

-74.58%

Current Drawdown

PRLD:

-99.03%

OXLC:

-7.17%

Fundamentals

Market Cap

PRLD:

$50.92M

OXLC:

$2.09B

EPS

PRLD:

-$1.68

OXLC:

$0.30

PS Ratio

PRLD:

7.27

OXLC:

4.85

PB Ratio

PRLD:

0.49

OXLC:

1.05

Total Revenue (TTM)

PRLD:

$7.00M

OXLC:

$204.20M

Gross Profit (TTM)

PRLD:

$6.06M

OXLC:

$153.00M

EBITDA (TTM)

PRLD:

-$138.20M

OXLC:

$83.26M

Returns By Period

In the year-to-date period, PRLD achieves a -30.52% return, which is significantly lower than OXLC's -1.99% return.


PRLD

YTD

-30.52%

1M

-7.69%

6M

-15.63%

1Y

-77.11%

3Y*

-40.47%

5Y*

N/A

10Y*

N/A

OXLC

YTD

-1.99%

1M

-0.78%

6M

-3.88%

1Y

3.17%

3Y*

5.41%

5Y*

25.36%

10Y*

6.09%

*Annualized

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Prelude Therapeutics Incorporated

Oxford Lane Capital Corp.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

PRLD vs. OXLC — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PRLD
The Risk-Adjusted Performance Rank of PRLD is 1515
Overall Rank
The Sharpe Ratio Rank of PRLD is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of PRLD is 1515
Sortino Ratio Rank
The Omega Ratio Rank of PRLD is 1717
Omega Ratio Rank
The Calmar Ratio Rank of PRLD is 66
Calmar Ratio Rank
The Martin Ratio Rank of PRLD is 2222
Martin Ratio Rank

OXLC
The Risk-Adjusted Performance Rank of OXLC is 5555
Overall Rank
The Sharpe Ratio Rank of OXLC is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of OXLC is 4646
Sortino Ratio Rank
The Omega Ratio Rank of OXLC is 4848
Omega Ratio Rank
The Calmar Ratio Rank of OXLC is 6363
Calmar Ratio Rank
The Martin Ratio Rank of OXLC is 6161
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PRLD vs. OXLC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Prelude Therapeutics Incorporated (PRLD) 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.


The current PRLD Sharpe Ratio is -0.63, which is lower than the OXLC Sharpe Ratio of 0.14. The chart below compares the historical Sharpe Ratios of PRLD and OXLC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

PRLD vs. OXLC - Dividend Comparison

PRLD has not paid dividends to shareholders, while OXLC's dividend yield for the trailing twelve months is around 23.62%.


TTM20242023202220212020201920182017201620152014
PRLD
Prelude Therapeutics Incorporated
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.
23.62%20.12%18.83%17.75%10.58%22.51%19.85%16.70%17.91%22.84%24.10%16.72%

Drawdowns

PRLD vs. OXLC - Drawdown Comparison

The maximum PRLD drawdown since its inception was -99.33%, which is greater than OXLC's maximum drawdown of -74.58%. Use the drawdown chart below to compare losses from any high point for PRLD and OXLC.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

PRLD vs. OXLC - Volatility Comparison

Prelude Therapeutics Incorporated (PRLD) has a higher volatility of 31.52% compared to Oxford Lane Capital Corp. (OXLC) at 6.50%. This indicates that PRLD'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

PRLD vs. OXLC - Financials Comparison

This section allows you to compare key financial metrics between Prelude Therapeutics Incorporated 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


-50.00M0.0050.00M100.00M150.00M200.00M202120222023202420250
204.20M
(PRLD) Total Revenue
(OXLC) Total Revenue
Values in USD except per share items