ADAMN vs OXLCN

Comparison between Adamas Trust Inc (ADAMN, Company) and Oxford Lane Capital Corp (OXLCN, Company).

ADAMN is from the Real Estate sector, while OXLCN is from the Financial Services sector.

ADAMN vs OXLCN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADAMN(COMPANY)	OXLCN(COMPANY)
Market Cap	$2.13B	$2.13B
Max Drawdown	85.37%	17.16%
Sharpe Ratio	1.29	0.68
5Y Beta	0.16	0.03
Industry	Reit - Mortgage	Asset Management
P/E Ratio	13.74	28.72
PEG Ratio	0.04	0.00
Dividend Yield	3.74%	20.80%
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	-14.28%	N/A
Debt to Equity	45.97%	N/A
Free Cash Flow Yield	3.91%	N/A
P/S Ratio	N/A	2.62
P/B Ratio	N/A	1.14

Market Cap

Winner

ADAMN

$2.13B

OXLCN

$2.13B

Max Drawdown

ADAMN

85.37%

Winner

OXLCN

17.16%

Sharpe Ratio

Winner

ADAMN

1.29

OXLCN

0.68

5Y Beta

ADAMN

0.16

Winner

OXLCN

0.03

Industry

ADAMN

Reit - Mortgage

OXLCN

Asset Management

P/E Ratio

Winner

ADAMN

13.74

OXLCN

28.72

PEG Ratio

ADAMN

0.04

Winner

OXLCN

0.00

Dividend Yield

ADAMN

3.74%

Winner

OXLCN

20.80%

5Y Dividends CAGR

ADAMN

4.56%

OXLCN

N/A

5Y EPS CAGR

ADAMN

-14.28%

OXLCN

N/A

Debt to Equity

ADAMN

45.97%

OXLCN

N/A

Free Cash Flow Yield

ADAMN

3.91%

OXLCN

N/A

P/S Ratio

ADAMN

N/A

OXLCN

2.62

P/B Ratio

ADAMN

N/A

OXLCN

1.14

ADAMN vs OXLCN - Historical Returns

Returns include dividend reinvestment.

Period	ADAMN	OXLCN
1 month	+0.43%	+1.01%
3 months	+2.18%	+2.34%
6 months	+9.91%	+4.26%
1 year	+18.91%	+9.24%
5 years(CAGR)	+8.05%	+8.08%
10 years(CAGR)	+8.65%	+3.68%
Max(CAGR)	+8.65%	+4.71%

ADAMN

+0.43%

Winner

OXLCN

+1.01%

ADAMN

+2.18%

Winner

OXLCN

+2.34%

Winner

ADAMN

+9.91%

OXLCN

+4.26%

Winner

ADAMN

+18.91%

OXLCN

+9.24%

5Y(CAGR)

ADAMN

+8.05%

Winner

OXLCN

+8.08%

10Y(CAGR)

Winner

ADAMN

+8.65%

OXLCN

+3.68%

Max(CAGR)

Winner

ADAMN

+8.65%

OXLCN

+4.71%

ADAMN vs OXLCN - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ADAMN	OXLCN
2026	+12.11%	+5.66%
2025	+4.57%	+8.07%
2024	+15.03%	+11.16%
2023	+31.45%	+11.68%
2022	-23.54%	-3.31%
2021	+23.66%	N/A
2020	-0.79%	N/A
2019	+22.83%	N/A
2018	-3.58%	N/A
2017	+1.46%	+2.04%
2016	N/A	+10.87%
2015	N/A	+10.20%
2014	N/A	+4.24%

ADAMN vs OXLCN Drawdown Comparison

The maximum drawdown for ADAMN was -85.37%, occurring on Mar 24, 2020. Recovery took 255 trading sessions.

The maximum drawdown for OXLCN was -13.10%, occurring on Oct 12, 2022. Recovery took 338 trading sessions.

The current ADAMN drawdown is -3.53%. The current OXLCN drawdown is -0.45%.

Rank	ADAMN	OXLCN
#1	-85.37% Feb 5, 2020 - Feb 9, 2021	-13.10% May 26, 2017 - Aug 28, 2023
#2	-29.93% Jan 12, 2022 - Dec 20, 2023	-11.97% Dec 31, 2015 - Mar 14, 2016
#3	-13.29% Sep 28, 2018 - Mar 18, 2019	-8.39% Nov 18, 2014 - Jan 29, 2015
#4	-11.19% Feb 28, 2025 - Sep 15, 2025	-4.58% Sep 21, 2023 - Nov 16, 2023
#5	-8.54% Apr 3, 2024 - Aug 19, 2024	-3.06% Feb 14, 2025 - May 16, 2025
#6	-6.48% Jan 5, 2018 - Jul 5, 2018	-3.01% Feb 5, 2024 - Apr 26, 2024
#7	-6.33% Oct 18, 2024 - Feb 5, 2025	-2.91% Aug 14, 2015 - Sep 11, 2015
#8	-4.95% Mar 5, 2026 - Apr 8, 2026	-2.57% Nov 15, 2016 - Dec 15, 2016
#9	-4.02% Oct 17, 2017 - Dec 29, 2017	-2.42% Nov 15, 2024 - Dec 31, 2024
#10	-3.53% Jul 16, 2026 - Jul 24, 2026	-2.42% Apr 12, 2016 - May 12, 2016
#11	-3.28% Oct 27, 2025 - Nov 12, 2025	-2.08% Nov 16, 2023 - Dec 1, 2023
#12	-2.92% Jun 28, 2021 - Aug 31, 2021	-2.07% Mar 25, 2026 - Apr 22, 2026
#13	-2.63% Nov 9, 2021 - Jan 12, 2022	-2.01% Dec 1, 2015 - Dec 31, 2015
#14	-2.43% Jan 15, 2026 - Feb 18, 2026	-2.01% Aug 28, 2023 - Sep 20, 2023
#15	-2.42% Jan 16, 2024 - Feb 29, 2024	-1.87% Feb 13, 2026 - Mar 25, 2026

Correlation

Correlation between ADAMN and OXLCN is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2014 - 2026)

ADAMN vs OXLCN dividend yield comparison.

Year	ADAMN	OXLCN
2026	4.26%	4.21%
2025	9.23%	7.33%
2024	8.80%	7.34%
2023	9.35%	7.68%
2022	11.36%	4.21%
2021	7.84%	0.00%
2020	8.80%	0.00%
2019	7.96%	0.00%
2018	9.13%	0.00%
2017	2.07%	5.02%
2016	0.00%	7.84%
2015	0.00%	8.03%
2014	0.00%	4.70%