RMNI vs. OXLC
Compare and contrast key facts about Rimini Street, Inc. (RMNI) and Oxford Lane Capital Corp. (OXLC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RMNI or OXLC.
Key characteristics
RMNI | OXLC | |
---|---|---|
YTD Return | -40.37% | 27.52% |
1Y Return | -37.10% | 29.35% |
3Y Return (Ann) | -35.07% | 2.90% |
5Y Return (Ann) | -13.54% | 7.04% |
Sharpe Ratio | -0.58 | 1.98 |
Sortino Ratio | -0.52 | 2.70 |
Omega Ratio | 0.93 | 1.38 |
Calmar Ratio | -0.41 | 1.32 |
Martin Ratio | -1.26 | 10.71 |
Ulcer Index | 28.18% | 2.74% |
Daily Std Dev | 61.31% | 14.82% |
Max Drawdown | -85.93% | -74.59% |
Current Drawdown | -82.74% | -1.47% |
Fundamentals
RMNI | OXLC | |
---|---|---|
Market Cap | $177.29M | $1.80B |
EPS | -$0.38 | $0.81 |
PEG Ratio | 0.88 | 0.00 |
Total Revenue (TTM) | $426.65M | $361.78M |
Gross Profit (TTM) | $256.71M | $269.11M |
EBITDA (TTM) | -$20.86M | $219.55M |
Correlation
The correlation between RMNI and OXLC is 0.18, 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
RMNI vs. OXLC - Performance Comparison
In the year-to-date period, RMNI achieves a -40.37% return, which is significantly lower than OXLC's 27.52% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
RMNI vs. OXLC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Rimini Street, Inc. (RMNI) 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
RMNI vs. OXLC - Dividend Comparison
RMNI has not paid dividends to shareholders, while OXLC's dividend yield for the trailing twelve months is around 18.81%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Rimini Street, 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% |
Oxford Lane Capital Corp. | 18.81% | 18.83% | 17.75% | 10.58% | 22.51% | 19.85% | 16.70% | 17.91% | 22.84% | 24.10% | 16.72% | 12.69% |
Drawdowns
RMNI vs. OXLC - Drawdown Comparison
The maximum RMNI drawdown since its inception was -85.93%, which is greater than OXLC's maximum drawdown of -74.59%. Use the drawdown chart below to compare losses from any high point for RMNI and OXLC. For additional features, visit the drawdowns tool.
Volatility
RMNI vs. OXLC - Volatility Comparison
Rimini Street, Inc. (RMNI) has a higher volatility of 16.81% compared to Oxford Lane Capital Corp. (OXLC) at 3.35%. This indicates that RMNI'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
RMNI vs. OXLC - Financials Comparison
This section allows you to compare key financial metrics between Rimini Street, 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