REPX vs. OXLC
REPX (Riley Exploration Permian, Inc.) and OXLC (Oxford Lane Capital Corp.) are both stocks. REPX operates in Oil & Gas E&P (Energy), while OXLC operates in Asset Management (Financial Services). Over the past 10 years, REPX returned 12.72%/yr vs 5.56%/yr for OXLC. Their 0.10 correlation means their historical movements had little consistent relationship.
Performance
REPX vs. OXLC - Performance Comparison
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Returns By Period
In the year-to-date period, REPX achieves a 34.85% return, which is significantly higher than OXLC's -2.62% return. Over the past 10 years, REPX has outperformed OXLC with an annualized return of 12.72%, while OXLC has yielded a comparatively lower 5.56% annualized return.
REPX
- 1D
- 2.24%
- 1M
- 6.71%
- 6M
- 25.07%
- YTD
- 34.85%
- 1Y
- 42.21%
- 3Y*
- 2.87%
- 5Y*
- 15.23%
- 10Y*
- 12.72%
- ALL TIME*
- -10.02%
OXLC
- 1D
- 2.12%
- 1M
- 6.34%
- 6M
- 14.48%
- YTD
- -2.62%
- 1Y
- -6.01%
- 3Y*
- -3.45%
- 5Y*
- -1.74%
- 10Y*
- 5.56%
- ALL TIME*
- 4.39%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $8.22M | $7.92M | $9.50M | |
| $7.22M | $6.75M | $10.39M |
REPX vs. OXLC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
REPX Riley Exploration Permian, Inc. | 34.85% | -12.73% | 23.84% | -3.86% | 60.15% | 34.52% | 153.01% | -48.41% | 18.74% | 14.29% |
OXLC Oxford Lane Capital Corp. | -2.62% | -24.38% | 24.58% | 16.52% | -24.15% | 59.91% | -15.79% | -0.98% | 12.86% | 13.47% |
Correlation
The correlation between REPX and OXLC is 0.09, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.09 |
Correlation (3Y) Balances recent behavior with more history. | 0.13 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.15 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.11 |
Correlation (All Time) Calculated using the full available price history since Jan 21, 2011 | 0.10 |
Fundamentals
REPX:
$743.52M
OXLC:
$894.02M
REPX:
$2.92
OXLC:
-$5.82
REPX:
1.79
OXLC:
0.99
REPX:
1.29
OXLC:
0.86
REPX:
$403.40M
OXLC:
$849.13M
REPX:
$255.98M
OXLC:
$793.40M
REPX:
$151.30M
OXLC:
-$578.64M
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Return for Risk
REPX vs. OXLC — Risk / Return Rank
REPX
OXLC
REPX vs. OXLC - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| REPX | OXLC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.04 | ||
| Sortino ratioReturn per unit of downside risk | +1.35 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.00 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.65 | -0.18 | +1.82 |
| Martin ratioReturn relative to average drawdown | 3.56 | -0.34 | +3.89 |
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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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Drawdown Indicators
| REPX | OXLC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.74% | -74.58% | -25.16% |
Max Drawdown (1Y)Largest decline over 1 year | -22.96% | -47.99% | +25.03% |
Max Drawdown (3Y)Largest decline over 3 years | -41.27% | -57.17% | +15.90% |
Max Drawdown (5Y)Largest decline over 5 years | -53.04% | -57.17% | +4.13% |
Max Drawdown (10Y)Largest decline over 10 years | -72.42% | -74.58% | +2.16% |
Current DrawdownCurrent decline from peak | -97.51% | -30.25% | -67.26% |
Average DrawdownAverage peak-to-trough decline | -88.54% | -14.19% | -74.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.62% | 24.92% | -14.30% |
Volatility
REPX vs. OXLC - Volatility Comparison
Riley Exploration Permian, Inc. (REPX) has a higher volatility of 10.10% compared to Oxford Lane Capital Corp. (OXLC) at 6.14%. 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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Volatility by Period
| REPX | OXLC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.10% | 6.14% | +3.96% |
Volatility (6M)Calculated over the trailing 6-month period | 36.19% | 37.20% | -1.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.72% | 43.07% | +1.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.46% | 28.65% | +29.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 112.62% | 43.31% | +69.31% |
Dividends
REPX vs. OXLC - Dividend Comparison
REPX's dividend yield for the trailing twelve months is around 4.67%, less than OXLC's 66.85% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OXLC Oxford Lane Capital Corp. | 66.85% | 35.86% | 20.12% | 18.83% | 17.75% | 10.51% | 22.46% | 19.85% | 16.70% | 17.91% | 22.84% | 24.10% |
REPX Riley Exploration Permian, Inc. | 4.67% | 5.83% | 4.57% | 5.07% | 4.32% | 4.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
Frequently Asked Questions
REPX and OXLC have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
REPX has higher volatility (10.10%) compared to OXLC (6.14%). In terms of maximum drawdown, REPX dropped -99.74% vs OXLC's -74.58%.
REPX currently has the higher Sharpe Ratio (0.85 vs -0.20), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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