Correlation
The correlation between REPX and OXLC is 0.31, 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.
REPX vs. OXLC
Compare and contrast key facts about Riley Exploration Permian, Inc. (REPX) and Oxford Lane Capital Corp. (OXLC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: REPX or OXLC.
Performance
REPX vs. OXLC - Performance Comparison
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Key characteristics
REPX:
-0.15
OXLC:
0.14
REPX:
0.29
OXLC:
0.35
REPX:
1.04
OXLC:
1.06
REPX:
-0.02
OXLC:
0.25
REPX:
-0.10
OXLC:
0.77
REPX:
15.64%
OXLC:
4.60%
REPX:
48.16%
OXLC:
23.08%
REPX:
-99.74%
OXLC:
-74.58%
REPX:
-98.26%
OXLC:
-7.17%
Fundamentals
REPX:
$565.11M
OXLC:
$2.09B
REPX:
$4.68
OXLC:
$0.30
REPX:
5.48
OXLC:
15.10
REPX:
1.37
OXLC:
4.86
REPX:
1.06
OXLC:
1.08
REPX:
$412.89M
OXLC:
$204.20M
REPX:
$251.18M
OXLC:
$153.00M
REPX:
$133.28M
OXLC:
$83.26M
Returns By Period
In the year-to-date period, REPX achieves a -17.56% return, which is significantly lower than OXLC's -1.99% return. Over the past 10 years, REPX has underperformed OXLC with an annualized return of 0.48%, while OXLC has yielded a comparatively higher 6.09% annualized return.
REPX
-17.56%
1.18%
-25.03%
-7.46%
2.52%
37.17%
0.48%
OXLC
-1.99%
-0.78%
-3.88%
2.23%
5.41%
25.36%
6.09%
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Risk-Adjusted Performance
REPX vs. OXLC — Risk-Adjusted Performance Rank
REPX
OXLC
REPX vs. OXLC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Riley Exploration Permian, Inc. (REPX) 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
REPX vs. OXLC - Dividend Comparison
REPX's dividend yield for the trailing twelve months is around 5.85%, less than OXLC's 23.62% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
REPX Riley Exploration Permian, Inc. | 5.85% | 4.57% | 5.07% | 4.32% | 4.50% | 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
REPX vs. OXLC - Drawdown Comparison
The maximum REPX drawdown since its inception was -99.74%, which is greater than OXLC's maximum drawdown of -74.58%. Use the drawdown chart below to compare losses from any high point for REPX and OXLC.
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Volatility
REPX vs. OXLC - Volatility Comparison
Riley Exploration Permian, Inc. (REPX) has a higher volatility of 14.20% compared to Oxford Lane Capital Corp. (OXLC) at 6.50%. This indicates that REPX'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
REPX vs. OXLC - Financials Comparison
This section allows you to compare key financial metrics between Riley Exploration Permian, 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