REPX vs. OXLC
Compare and contrast key facts about Riley Exploration Permian, Inc. (REPX) and Oxford Lane Capital Corp. (OXLC).
Performance
REPX vs. OXLC - Performance Comparison
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REPX vs. OXLC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
REPX Riley Exploration Permian, Inc. | 40.10% | -12.73% | 23.84% | -3.86% | 60.15% | 34.52% | 153.01% | -48.41% | 18.74% | 14.29% |
OXLC Oxford Lane Capital Corp. | -25.18% | -24.38% | 24.58% | 16.52% | -24.15% | 59.91% | -15.79% | -0.98% | 12.86% | 13.47% |
Fundamentals
REPX:
$774.27M
OXLC:
$851.11M
REPX:
$7.58
OXLC:
$2.17
REPX:
4.81
OXLC:
4.50
REPX:
1.97
OXLC:
1.05
REPX:
1.22
OXLC:
0.46
REPX:
$391.98M
OXLC:
$810.81M
REPX:
$357.75M
OXLC:
$0.00
REPX:
$174.54M
OXLC:
$271.23M
Returns By Period
In the year-to-date period, REPX achieves a 40.10% return, which is significantly higher than OXLC's -25.18% return. Over the past 10 years, REPX has outperformed OXLC with an annualized return of 10.00%, while OXLC has yielded a comparatively lower 4.54% annualized return.
REPX
- 1D
- -0.71%
- 1M
- 26.39%
- YTD
- 40.10%
- 6M
- 38.43%
- 1Y
- 32.40%
- 3Y*
- 3.69%
- 5Y*
- 9.99%
- 10Y*
- 10.00%
OXLC
- 1D
- 3.93%
- 1M
- 22.30%
- YTD
- -25.18%
- 6M
- -29.75%
- 1Y
- -42.43%
- 3Y*
- -8.55%
- 5Y*
- -3.66%
- 10Y*
- 4.54%
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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.
| REPX | OXLC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.70 | -1.15 | +1.85 |
Sortino ratioReturn per unit of downside risk | 1.24 | -1.60 | +2.83 |
Omega ratioGain probability vs. loss probability | 1.16 | 0.78 | +0.37 |
Calmar ratioReturn relative to maximum drawdown | 1.38 | -0.73 | +2.11 |
Martin ratioReturn relative to average drawdown | 3.45 | -1.42 | +4.86 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| REPX | OXLC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.70 | -1.15 | +1.85 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.16 | -0.14 | +0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.09 | 0.11 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.10 | 0.07 | -0.16 |
Correlation
The correlation between REPX and OXLC is 0.11, 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.
Dividends
REPX vs. OXLC - Dividend Comparison
REPX's dividend yield for the trailing twelve months is around 4.28%, less than OXLC's 52.15% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
REPX Riley Exploration Permian, Inc. | 4.28% | 5.83% | 4.57% | 5.07% | 4.32% | 4.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
OXLC Oxford Lane Capital Corp. | 52.15% | 35.86% | 20.12% | 18.83% | 17.75% | 10.51% | 22.46% | 19.85% | 16.70% | 17.91% | 22.84% | 24.10% |
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 | -24.07% | -57.17% | +33.10% |
Max Drawdown (5Y)Largest decline over 5 years | -68.56% | -57.17% | -11.39% |
Max Drawdown (10Y)Largest decline over 10 years | -74.00% | -74.58% | +0.58% |
Current DrawdownCurrent decline from peak | -97.41% | -46.41% | -51.00% |
Average DrawdownAverage peak-to-trough decline | -88.43% | -13.62% | -74.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.63% | 29.32% | -19.69% |
Volatility
REPX vs. OXLC - Volatility Comparison
Riley Exploration Permian, Inc. (REPX) and Oxford Lane Capital Corp. (OXLC) have volatilities of 11.40% and 11.99%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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 | 11.40% | 11.99% | -0.59% |
Volatility (6M)Calculated over the trailing 6-month period | 26.56% | 29.26% | -2.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.44% | 37.01% | +9.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 63.97% | 26.32% | +37.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 114.60% | 42.63% | +71.97% |
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