AERO vs OXSQH

Comparison between Grupo Aeromexico S.A.B. De C.V. (AERO, Company) and Oxford Square Capital Corp (OXSQH, Company).

AERO vs OXSQH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AERO(COMPANY)	OXSQH(COMPANY)
Market Cap	$2.35B	$2.35B
Max Drawdown	46.05%	3.89%
Sharpe Ratio	-0.28	0.87
5Y Beta	1.91	0.06
Industry	Airlines	N/A
P/E Ratio	6.86	-64.19
Dividend Yield	N/A	1.67%
Debt to Equity	-683.30%	0.00%
Free Cash Flow Yield	25.57%	-1.45%
P/S Ratio	0.42	N/A

Market Cap

AERO

$2.35B

Winner

OXSQH

$2.35B

Max Drawdown

AERO

46.05%

Winner

OXSQH

3.89%

Sharpe Ratio

AERO

-0.28

Winner

OXSQH

0.87

5Y Beta

AERO

1.91

Winner

OXSQH

0.06

Industry

AERO

Airlines

OXSQH

N/A

P/E Ratio

AERO

6.86

Winner

OXSQH

-64.19

Dividend Yield

AERO

N/A

OXSQH

1.67%

Debt to Equity

Winner

AERO

-683.30%

OXSQH

0.00%

Free Cash Flow Yield

Winner

AERO

25.57%

OXSQH

-1.45%

P/S Ratio

AERO

0.42

OXSQH

N/A

AERO vs OXSQH - Historical Returns

Returns include dividend reinvestment.

Period	AERO	OXSQH
1 month	+12.35%	-1.98%
3 months	+26.24%	+1.58%
6 months	-8.63%	+1.62%
1 year	N/A	+5.80%
Max(CAGR)	-23.30%	+7.01%

Winner

AERO

+12.35%

OXSQH

-1.98%

Winner

AERO

+26.24%

OXSQH

+1.58%

AERO

-8.63%

Winner

OXSQH

+1.62%

AERO

N/A

OXSQH

+5.80%

Max(CAGR)

AERO

-23.30%

Winner

OXSQH

+7.01%

AERO vs OXSQH - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	AERO	OXSQH
2026	-20.87%	+1.15%
2025	+7.91%	+4.60%

AERO vs OXSQH Drawdown Comparison

The maximum drawdown for AERO was -46.05%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for OXSQH was -3.61%, occurring on Mar 24, 2026. Recovery took 52 trading sessions.

The current AERO drawdown is -24.18%. The current OXSQH drawdown is -2.32%.

Rank	AERO	OXSQH
#1	-46.05% Dec 26, 2025 - Mar 20, 2026	-3.61% Feb 17, 2026 - May 1, 2026
#2	-20.34% Nov 6, 2025 - Dec 17, 2025	-2.32% May 7, 2026 - Jun 12, 2026
#3	-2.74% Dec 18, 2025 - Dec 24, 2025	-1.23% Oct 29, 2025 - Dec 12, 2025
#4	N/A	-1.18% Dec 19, 2025 - Jan 5, 2026
#5	N/A	-1.13% Oct 6, 2025 - Oct 22, 2025
#6	N/A	-1.10% May 1, 2026 - May 7, 2026
#7	N/A	-0.86% Jan 9, 2026 - Jan 21, 2026
#8	N/A	-0.83% Dec 12, 2025 - Dec 18, 2025
#9	N/A	-0.82% Sep 29, 2025 - Oct 6, 2025
#10	N/A	-0.79% Feb 9, 2026 - Feb 13, 2026
#11	N/A	-0.47% Jan 26, 2026 - Feb 6, 2026
#12	N/A	-0.43% Sep 23, 2025 - Sep 29, 2025
#13	N/A	-0.35% Jan 6, 2026 - Jan 9, 2026
#14	N/A	-0.32% Sep 12, 2025 - Sep 22, 2025
#15	N/A	-0.24% Aug 21, 2025 - Sep 3, 2025

Correlation

Correlation between AERO and OXSQH is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

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