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

Correlation

The correlation between RLGT and OXLC is 0.14, 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.


-0.50.00.51.00.1

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.

-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
17.20%
0.23%
RLGT
OXLC

Key characteristics

Sharpe Ratio

RLGT:

0.31

OXLC:

1.52

Sortino Ratio

RLGT:

0.69

OXLC:

2.13

Omega Ratio

RLGT:

1.08

OXLC:

1.30

Calmar Ratio

RLGT:

0.26

OXLC:

1.39

Martin Ratio

RLGT:

0.81

OXLC:

7.59

Ulcer Index

RLGT:

14.11%

OXLC:

2.88%

Daily Std Dev

RLGT:

37.23%

OXLC:

14.36%

Max Drawdown

RLGT:

-92.68%

OXLC:

-74.59%

Current Drawdown

RLGT:

-19.56%

OXLC:

-1.83%

Fundamentals

Market Cap

RLGT:

$326.06M

OXLC:

$1.87B

EPS

RLGT:

$0.17

OXLC:

$0.81

PE Ratio

RLGT:

40.88

OXLC:

6.27

PEG Ratio

RLGT:

0.78

OXLC:

0.00

Total Revenue (TTM)

RLGT:

$594.16M

OXLC:

$361.78M

Gross Profit (TTM)

RLGT:

$103.60M

OXLC:

$269.11M

EBITDA (TTM)

RLGT:

$23.38M

OXLC:

$219.55M

Returns By Period

In the year-to-date period, RLGT achieves a 3.73% return, which is significantly higher than OXLC's 1.98% return. Over the past 10 years, RLGT has underperformed OXLC with an annualized return of 4.00%, while OXLC has yielded a comparatively higher 7.60% annualized return.


RLGT

YTD

3.73%

1M

5.46%

6M

17.20%

1Y

10.67%

5Y*

4.10%

10Y*

4.00%

OXLC

YTD

1.98%

1M

2.18%

6M

0.22%

1Y

21.37%

5Y*

5.98%

10Y*

7.60%

*Annualized

Compare stocks, funds, or ETFs

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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 5454
Overall Rank
The Sharpe Ratio Rank of RLGT is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of RLGT is 5151
Sortino Ratio Rank
The Omega Ratio Rank of RLGT is 4848
Omega Ratio Rank
The Calmar Ratio Rank of RLGT is 5858
Calmar Ratio Rank
The Martin Ratio Rank of RLGT is 5656
Martin Ratio Rank

OXLC
The Risk-Adjusted Performance Rank of OXLC is 8585
Overall Rank
The Sharpe Ratio Rank of OXLC is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of OXLC is 8282
Sortino Ratio Rank
The Omega Ratio Rank of OXLC is 8383
Omega Ratio Rank
The Calmar Ratio Rank of OXLC is 8585
Calmar Ratio Rank
The Martin Ratio Rank of OXLC is 8787
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.


Sharpe ratio
The chart of Sharpe ratio for RLGT, currently valued at 0.31, compared to the broader market-2.000.002.004.000.311.52
The chart of Sortino ratio for RLGT, currently valued at 0.69, compared to the broader market-4.00-2.000.002.004.006.000.692.13
The chart of Omega ratio for RLGT, currently valued at 1.08, compared to the broader market0.501.001.502.001.081.30
The chart of Calmar ratio for RLGT, currently valued at 0.26, compared to the broader market0.002.004.006.000.261.39
The chart of Martin ratio for RLGT, currently valued at 0.81, compared to the broader market-10.000.0010.0020.0030.000.817.59
RLGT
OXLC

The current RLGT Sharpe Ratio is 0.31, which is lower than the OXLC Sharpe Ratio of 1.52. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
0.31
1.52
RLGT
OXLC

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 20.28%.


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.
20.28%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 -74.59%. Use the drawdown chart below to compare losses from any high point for RLGT and OXLC. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-19.56%
-1.83%
RLGT
OXLC

Volatility

RLGT vs. OXLC - Volatility Comparison

Radiant Logistics, Inc. (RLGT) has a higher volatility of 14.61% compared to Oxford Lane Capital Corp. (OXLC) at 2.95%. 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.


0.00%5.00%10.00%15.00%AugustSeptemberOctoberNovemberDecember2025
14.61%
2.95%
RLGT
OXLC

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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