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

Key characteristics


TELLOXLC

Fundamentals


TELLOXLC
Market Cap$892.98M$1.80B
EPS-$0.23$0.81
PEG Ratio0.000.00
Total Revenue (TTM)$65.43M$361.78M
Gross Profit (TTM)$2.62M$269.11M
EBITDA (TTM)-$11.48M$219.55M

Correlation

-0.50.00.51.00.1

The correlation between TELL 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.

Performance

TELL 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.


0.00%20.00%40.00%60.00%80.00%100.00%JuneJulyAugustSeptemberOctoberNovember
93.53%
8.35%
TELL
OXLC

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Risk-Adjusted Performance

TELL vs. OXLC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Tellurian Inc. (TELL) 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.


TELL
Sharpe ratio
The chart of Sharpe ratio for TELL, currently valued at 0.51, compared to the broader market-4.00-2.000.002.004.000.51
Sortino ratio
The chart of Sortino ratio for TELL, currently valued at 1.76, compared to the broader market-4.00-2.000.002.004.006.001.76
Omega ratio
The chart of Omega ratio for TELL, currently valued at 1.23, compared to the broader market0.501.001.502.001.23
Calmar ratio
The chart of Calmar ratio for TELL, currently valued at 0.67, compared to the broader market0.002.004.006.000.67
Martin ratio
The chart of Martin ratio for TELL, currently valued at 2.28, compared to the broader market0.0010.0020.0030.002.28
OXLC
Sharpe ratio
The chart of Sharpe ratio for OXLC, currently valued at 1.98, compared to the broader market-4.00-2.000.002.004.001.98
Sortino ratio
The chart of Sortino ratio for OXLC, currently valued at 2.70, compared to the broader market-4.00-2.000.002.004.006.002.70
Omega ratio
The chart of Omega ratio for OXLC, currently valued at 1.38, compared to the broader market0.501.001.502.001.38
Calmar ratio
The chart of Calmar ratio for OXLC, currently valued at 1.32, compared to the broader market0.002.004.006.001.32
Martin ratio
The chart of Martin ratio for OXLC, currently valued at 10.71, compared to the broader market0.0010.0020.0030.0010.71

TELL vs. OXLC - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.51
1.98
TELL
OXLC

Dividends

TELL vs. OXLC - Dividend Comparison

TELL has not paid dividends to shareholders, while OXLC's dividend yield for the trailing twelve months is around 18.81%.


TTM20232022202120202019201820172016201520142013
TELL
Tellurian 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.
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

TELL vs. OXLC - Drawdown Comparison


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-95.97%
-1.47%
TELL
OXLC

Volatility

TELL vs. OXLC - Volatility Comparison

The current volatility for Tellurian Inc. (TELL) is 0.00%, while Oxford Lane Capital Corp. (OXLC) has a volatility of 3.35%. This indicates that TELL 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%10.00%20.00%30.00%40.00%50.00%60.00%JuneJulyAugustSeptemberOctoberNovember0
3.35%
TELL
OXLC

Financials

TELL vs. OXLC - Financials Comparison

This section allows you to compare key financial metrics between Tellurian 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