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

Correlation

The correlation between SRC and OXLC is 0.33, 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.


-0.50.00.51.0
Correlation: 0.3

Performance

SRC vs. OXLC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Spirit Realty Capital, Inc. (SRC) and Oxford Lane Capital Corp. (OXLC). The values are adjusted to include any dividend payments, if applicable.

130.00%140.00%150.00%160.00%170.00%180.00%190.00%NovemberDecember2025FebruaryMarchApril
129.56%
171.10%
SRC
OXLC

Key characteristics

Fundamentals

Market Cap

SRC:

$5.99B

OXLC:

$2.03B

EPS

SRC:

$1.76

OXLC:

$0.81

PE Ratio

SRC:

24.04

OXLC:

5.64

PEG Ratio

SRC:

1.08

OXLC:

0.00

PS Ratio

SRC:

8.07

OXLC:

5.70

PB Ratio

SRC:

1.38

OXLC:

1.27

Returns By Period


SRC

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

OXLC

YTD

-2.92%

1M

0.26%

6M

-3.17%

1Y

12.68%

5Y*

18.14%

10Y*

6.63%

*Annualized

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Risk-Adjusted Performance

SRC vs. OXLC — Risk-Adjusted Performance Rank

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

SRC

OXLC
The Risk-Adjusted Performance Rank of OXLC is 7474
Overall Rank
The Sharpe Ratio Rank of OXLC is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of OXLC is 6363
Sortino Ratio Rank
The Omega Ratio Rank of OXLC is 6969
Omega Ratio Rank
The Calmar Ratio Rank of OXLC is 8383
Calmar Ratio Rank
The Martin Ratio Rank of OXLC is 8080
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.

SRC vs. OXLC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Spirit Realty Capital, Inc. (SRC) 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 chart of Calmar ratio for SRC, currently valued at 0.00, compared to the broader market0.001.002.003.004.005.00
SRC: 0.00
OXLC: 0.91


Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-1.00
0.58
SRC
OXLC

Dividends

SRC vs. OXLC - Dividend Comparison

SRC has not paid dividends to shareholders, while OXLC's dividend yield for the trailing twelve months is around 23.19%.


TTM20242023202220212020201920182017201620152014
SRC
Spirit Realty Capital, Inc.
0.00%0.00%6.10%6.52%5.24%6.22%5.08%8.65%8.39%6.49%6.84%5.63%
OXLC
Oxford Lane Capital Corp.
23.19%20.12%18.83%17.75%10.58%22.51%19.85%16.70%17.91%22.84%24.10%16.72%

Drawdowns

SRC vs. OXLC - Drawdown Comparison


-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-6.50%
-7.20%
SRC
OXLC

Volatility

SRC vs. OXLC - Volatility Comparison

The current volatility for Spirit Realty Capital, Inc. (SRC) is 0.00%, while Oxford Lane Capital Corp. (OXLC) has a volatility of 15.48%. This indicates that SRC experiences smaller price fluctuations and is considered to be less risky 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%NovemberDecember2025FebruaryMarchApril0
15.48%
SRC
OXLC

Financials

SRC vs. OXLC - Financials Comparison

This section allows you to compare key financial metrics between Spirit Realty Capital, 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