SRC vs. OXLC
Compare and contrast key facts about Spirit Realty Capital, Inc. (SRC) and Oxford Lane Capital Corp. (OXLC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SRC or OXLC.
Key characteristics
| SRC | OXLC |
|---|
Fundamentals
| SRC | OXLC | |
|---|---|---|
| Market Cap | $5.99B | $1.26B |
| EPS | $1.76 | $0.66 |
| PE Ratio | 24.04 | 7.95 |
| PEG Ratio | 1.08 | 0.00 |
| Revenue (TTM) | $754.36M | $279.00M |
| Gross Profit (TTM) | $675.01M | $199.30M |
Correlation
The correlation between SRC and OXLC is 0.17, 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
SRC vs. OXLC - Performance Comparison
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
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.
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 17.59%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SRC Spirit Realty Capital, Inc. | 4.73% | 6.10% | 6.52% | 5.24% | 6.22% | 5.08% | 8.65% | 8.40% | 6.50% | 6.84% | 5.63% | 6.47% |
OXLC Oxford Lane Capital Corp. | 17.59% | 18.83% | 17.75% | 10.51% | 22.46% | 19.85% | 16.70% | 17.91% | 22.84% | 24.10% | 16.72% | 12.61% |
Drawdowns
SRC vs. OXLC - Drawdown Comparison
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 3.62%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities