(OXLC) Oxford Lane Capital - Performance -26.6% in 12m
OXLC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-31.63%
#143 in Peer-Group
Rel. Strength
17.68%
#6319 in Stock-Universe
Total Return 12m
-26.63%
#187 in Peer-Group
Total Return 5y
-0.95%
#126 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 14.0 |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 5.67 USD |
| 52 Week Low | 4.01 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 36.97 |
| Buy/Sell Signal +-5 | -0.62 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: OXLC (-26.6%) vs XLF (27.7%)
5y Drawdown (Underwater) Chart
Top Performer in Asset Management & Custody Banks
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| TSLX NYSE Sixth Street Specialty |
5.53% | 22.2% | 172% | 12.3 | 11.3 | 1.27 | -27.1% | -3.62% |
| AGF-B TO AGF Management |
7.44% | 63% | 238% | 8.13 | 7.1 | 1.25 | 79.0% | 18.1% |
| FHI NYSE Federated Investors |
9.14% | 46.7% | 171% | 12.7 | 11 | 0.99 | 26.8% | 22.9% |
| PNNT NYSE PennantPark Investment |
4.88% | 3.73% | 295% | 9.56 | 10 | 0.28 | -21.9% | -23.3% |
| OFS NASDAQ OFS Capital |
-1.46% | 14.4% | 259% | 3.76 | 9.2 | 1.67 | -33.2% | -23.5% |
| ARES NYSE Ares Management |
7.57% | 33.2% | 438% | 100 | 35.1 | 0.63 | 22.1% | -6.74% |
| BK NYSE The Bank of New York Mellon |
4.07% | 58.3% | 180% | 14.7 | 13.4 | 1.2 | 32.4% | 10.4% |
| GBDC NASDAQ Golub Capital BDC |
1.36% | 6.03% | 113% | 13.6 | 10.3 | 1.51 | 1.60% | -11.5% |
Performance Comparison: OXLC vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for OXLC
| Total Return (including Dividends) | OXLC | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -5.19% | 3.59% | 4.08% |
| 3 Months | -5.45% | 15.21% | 19.65% |
| 12 Months | -26.63% | 27.66% | 12.88% |
| 5 Years | -0.95% | 144.91% | 113.48% |
| Trend Score (consistency of price movement) | OXLC | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -25.4% | 83.5% | 86.9% |
| 3 Months | -68% | 86.2% | 97.2% |
| 12 Months | -93.8% | 78.1% | 46% |
| 5 Years | -40.3% | 75.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th7.00 | -8.47% | -8.91% |
| 3 Month | %th3.50 | -17.93% | -20.98% |
| 12 Month | %th7.50 | -42.53% | -35.00% |
| 5 Years | %th32.50 | -59.56% | -53.60% |
FAQs
Does Oxford Lane Capital (OXLC) outperform the market?
No,
over the last 12 months OXLC made -26.63%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 27.66%.
Over the last 3 months OXLC made -5.45%, while XLF made 15.21%.
Performance Comparison OXLC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
OXLC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.3% | -9.3% | -26.4% | -40% |
| US NASDAQ 100 | QQQ | -1.1% | -9.3% | -27.8% | -38% |
| German DAX 40 | DAX | -3.4% | -7.1% | -38.5% | -59% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.7% | -10.5% | -30.7% | -48% |
| Hongkong Hang Seng | HSI | -0.1% | -7.7% | -46.6% | -64% |
| India NIFTY 50 | INDA | -0.3% | -5.2% | -25.9% | -25% |
| Brasil Bovespa | EWZ | 4.2% | -7.1% | -42.4% | -29% |
OXLC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.1% | -7.3% | -29.9% | -50% |
| Consumer Discretionary | XLY | -1.3% | -7.7% | -18.7% | -43% |
| Consumer Staples | XLP | 0.1% | -5.1% | -25.5% | -34% |
| Energy | XLE | -3.1% | -10.4% | -19.9% | -29% |
| Financial | XLF | -0.3% | -8.8% | -30.1% | -54% |
| Health Care | XLV | -1.8% | -6.1% | -16.4% | -21% |
| Industrial | XLI | -2.1% | -10.1% | -33.4% | -52% |
| Materials | XLB | -2.2% | -9.5% | -29.8% | -33% |
| Real Estate | XLRE | -0.7% | -4.6% | -25.8% | -38% |
| Technology | XLK | -1.2% | -12.1% | -30.7% | -35% |
| Utilities | XLU | -2.1% | -8% | -28.7% | -49% |
| Aerospace & Defense | XAR | -1.6% | -11.7% | -44.5% | -75% |
| Biotech | XBI | -4.9% | -8.8% | -16.8% | -19% |
| Homebuilder | XHB | -4.6% | -13.5% | -22% | -33% |
| Retail | XRT | -1.6% | -8% | -20.9% | -38% |
OXLC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -1.5% | -10.5% | -11.4% | -20% |
| Natural Gas | UNG | 2.1% | 3% | 2% | -22% |
| Gold | GLD | -0.9% | -5% | -41.3% | -66% |
| Silver | SLV | -1.9% | -6.8% | -40.2% | -46% |
| Copper | CPER | -10.3% | -18.6% | -47.4% | -49% |
OXLC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.2% | -6.9% | -21.9% | -25% |
| iShares High Yield Corp. Bond | HYG | -0.9% | -6.4% | -23% | -36% |