RKT vs. OXLC
Compare and contrast key facts about Rocket Companies, Inc. (RKT) and Oxford Lane Capital Corp. (OXLC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RKT or OXLC.
Correlation
The correlation between RKT and OXLC is 0.22, 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
RKT vs. OXLC - Performance Comparison
Key characteristics
RKT:
0.35
OXLC:
1.38
RKT:
0.81
OXLC:
1.93
RKT:
1.10
OXLC:
1.28
RKT:
0.23
OXLC:
1.25
RKT:
0.75
OXLC:
7.33
RKT:
22.11%
OXLC:
2.57%
RKT:
47.37%
OXLC:
13.66%
RKT:
-83.00%
OXLC:
-74.58%
RKT:
-64.53%
OXLC:
-0.48%
Fundamentals
RKT:
$26.03B
OXLC:
$2.06B
RKT:
-$0.12
OXLC:
$0.80
RKT:
1.40
OXLC:
0.00
RKT:
$3.05B
OXLC:
$361.78M
RKT:
$3.00B
OXLC:
$269.11M
RKT:
$426.63M
OXLC:
$219.55M
Returns By Period
In the year-to-date period, RKT achieves a 16.34% return, which is significantly higher than OXLC's 3.39% return.
RKT
16.34%
10.36%
-31.74%
15.22%
N/A
N/A
OXLC
3.39%
1.38%
7.94%
21.17%
5.89%
7.40%
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Risk-Adjusted Performance
RKT vs. OXLC — Risk-Adjusted Performance Rank
RKT
OXLC
RKT vs. OXLC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Rocket Companies, Inc. (RKT) 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.
Dividends
RKT vs. OXLC - Dividend Comparison
RKT has not paid dividends to shareholders, while OXLC's dividend yield for the trailing twelve months is around 20.55%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RKT Rocket Companies, Inc. | 0.00% | 0.00% | 0.00% | 14.43% | 7.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
OXLC Oxford Lane Capital Corp. | 20.55% | 20.12% | 18.83% | 17.75% | 10.58% | 22.51% | 19.85% | 16.70% | 17.91% | 22.84% | 24.10% | 16.72% |
Drawdowns
RKT vs. OXLC - Drawdown Comparison
The maximum RKT drawdown since its inception was -83.00%, which is greater than OXLC's maximum drawdown of -74.58%. Use the drawdown chart below to compare losses from any high point for RKT and OXLC. For additional features, visit the drawdowns tool.
Volatility
RKT vs. OXLC - Volatility Comparison
Rocket Companies, Inc. (RKT) has a higher volatility of 14.12% compared to Oxford Lane Capital Corp. (OXLC) at 1.59%. This indicates that RKT'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.
Financials
RKT vs. OXLC - Financials Comparison
This section allows you to compare key financial metrics between Rocket Companies, 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