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

Correlation

The correlation between RLGT 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.


Performance

RLGT vs. OXLC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Radiant Logistics, Inc. (RLGT) 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

RLGT:

0.34

OXLC:

0.14

Sortino Ratio

RLGT:

0.74

OXLC:

0.35

Omega Ratio

RLGT:

1.09

OXLC:

1.06

Calmar Ratio

RLGT:

0.33

OXLC:

0.25

Martin Ratio

RLGT:

1.14

OXLC:

0.77

Ulcer Index

RLGT:

11.70%

OXLC:

4.60%

Daily Std Dev

RLGT:

39.31%

OXLC:

23.08%

Max Drawdown

RLGT:

-92.68%

OXLC:

-74.58%

Current Drawdown

RLGT:

-31.25%

OXLC:

-7.17%

Fundamentals

Market Cap

RLGT:

$282.86M

OXLC:

$2.09B

EPS

RLGT:

$0.35

OXLC:

$0.30

PE Ratio

RLGT:

17.14

OXLC:

14.90

PEG Ratio

RLGT:

0.78

OXLC:

0.00

PS Ratio

RLGT:

0.32

OXLC:

4.85

PB Ratio

RLGT:

1.30

OXLC:

1.05

Total Revenue (TTM)

RLGT:

$888.15M

OXLC:

$204.20M

Gross Profit (TTM)

RLGT:

$145.94M

OXLC:

$153.00M

EBITDA (TTM)

RLGT:

$39.78M

OXLC:

$83.26M

Returns By Period

In the year-to-date period, RLGT achieves a -11.34% return, which is significantly lower than OXLC's -1.99% return. Over the past 10 years, RLGT has underperformed OXLC with an annualized return of -0.08%, while OXLC has yielded a comparatively higher 6.09% annualized return.


RLGT

YTD

-11.34%

1M

1.54%

6M

-20.59%

1Y

13.14%

3Y*

-3.60%

5Y*

8.28%

10Y*

-0.08%

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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Radiant Logistics, Inc.

Oxford Lane Capital Corp.

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

Risk-Adjusted Performance

RLGT vs. OXLC — Risk-Adjusted Performance Rank

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

RLGT
The Risk-Adjusted Performance Rank of RLGT is 6262
Overall Rank
The Sharpe Ratio Rank of RLGT is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of RLGT is 5858
Sortino Ratio Rank
The Omega Ratio Rank of RLGT is 5656
Omega Ratio Rank
The Calmar Ratio Rank of RLGT is 6767
Calmar Ratio Rank
The Martin Ratio Rank of RLGT is 6565
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.

RLGT vs. OXLC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Radiant Logistics, Inc. (RLGT) 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 RLGT Sharpe Ratio is 0.34, which is higher than the OXLC Sharpe Ratio of 0.14. The chart below compares the historical Sharpe Ratios of RLGT 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

RLGT vs. OXLC - Dividend Comparison

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


TTM20242023202220212020201920182017201620152014
RLGT
Radiant Logistics, Inc.
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

RLGT vs. OXLC - Drawdown Comparison

The maximum RLGT drawdown since its inception was -92.68%, which is greater than OXLC's maximum drawdown of -74.58%. Use the drawdown chart below to compare losses from any high point for RLGT and OXLC.


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

Volatility

RLGT vs. OXLC - Volatility Comparison

Radiant Logistics, Inc. (RLGT) has a higher volatility of 9.49% compared to Oxford Lane Capital Corp. (OXLC) at 6.50%. This indicates that RLGT'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

RLGT vs. OXLC - Financials Comparison

This section allows you to compare key financial metrics between Radiant Logistics, 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.


Quarterly
Annual

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


-100.00M0.00100.00M200.00M300.00M400.00M500.00M20212022202320242025
214.01M
204.20M
(RLGT) Total Revenue
(OXLC) Total Revenue
Values in USD except per share items