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

Correlation

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.


-0.50.00.51.00.1

Performance

TELL vs. OXLC - Performance Comparison

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

-4.00%-2.00%0.00%2.00%4.00%6.00%8.00%SeptemberOctoberNovemberDecember2025
8.98%
3.57%
TELL
OXLC

Key characteristics

Fundamentals

Market Cap

TELL:

$892.98M

OXLC:

$2.04B

EPS

TELL:

-$0.23

OXLC:

$0.81

PEG Ratio

TELL:

0.00

OXLC:

0.00

Total Revenue (TTM)

TELL:

$25.47M

OXLC:

$361.78M

Gross Profit (TTM)

TELL:

-$9.97M

OXLC:

$269.11M

EBITDA (TTM)

TELL:

-$31.72M

OXLC:

$219.55M

Returns By Period


TELL

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

OXLC

YTD

2.38%

1M

2.38%

6M

3.57%

1Y

18.36%

5Y*

6.49%

10Y*

7.64%

*Annualized

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Risk-Adjusted Performance

TELL vs. OXLC — Risk-Adjusted Performance Rank

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

TELL
The Risk-Adjusted Performance Rank of TELL is 4343
Overall Rank
The Sharpe Ratio Rank of TELL is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of TELL is 5252
Sortino Ratio Rank
The Omega Ratio Rank of TELL is 4949
Omega Ratio Rank
The Calmar Ratio Rank of TELL is 3838
Calmar Ratio Rank
The Martin Ratio Rank of TELL is 3737
Martin Ratio Rank

OXLC
The Risk-Adjusted Performance Rank of OXLC is 8484
Overall Rank
The Sharpe Ratio Rank of OXLC is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of OXLC is 8181
Sortino Ratio Rank
The Omega Ratio Rank of OXLC is 8181
Omega Ratio Rank
The Calmar Ratio Rank of OXLC is 8484
Calmar Ratio Rank
The Martin Ratio Rank of OXLC is 8686
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.

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.


Sharpe ratio
The chart of Sharpe ratio for TELL, currently valued at 0.66, compared to the broader market-2.000.002.000.661.39
The chart of Sortino ratio for TELL, currently valued at 1.95, compared to the broader market-4.00-2.000.002.004.001.951.98
The chart of Omega ratio for TELL, currently valued at 1.29, compared to the broader market0.501.001.502.001.291.28
The chart of Calmar ratio for TELL, currently valued at 0.80, compared to the broader market0.002.004.006.000.801.29
The chart of Martin ratio for TELL, currently valued at 3.10, compared to the broader market0.0010.0020.003.106.83
TELL
OXLC


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00SeptemberOctoberNovemberDecember2025
0.66
1.39
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 20.20%.


TTM20242023202220212020201920182017201620152014
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.
20.20%20.12%18.83%17.75%10.51%22.46%19.85%16.70%17.91%22.84%24.10%16.72%

Drawdowns

TELL vs. OXLC - Drawdown Comparison


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025
-95.97%
-1.44%
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 1.91%. 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%SeptemberOctoberNovemberDecember20250
1.91%
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
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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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