BXMT vs OXSQH

Comparison between Blackstone Mortgage Trust Inc - Class A (BXMT, Company) and Oxford Square Capital Corp (OXSQH, Company).

BXMT vs OXSQH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BXMT(COMPANY)	OXSQH(COMPANY)
Market Cap	$2.35B	$2.35B
Max Drawdown	98.43%	3.89%
Sharpe Ratio	-0.91	0.70
5Y Beta	0.68	0.07
Industry	Reit - Mortgage	N/A
P/E Ratio	159.75	-64.19
Forward P/E	57.14	N/A
PEG Ratio	254.80	N/A
Dividend Yield	13.00%	1.68%
5Y Dividends CAGR	-1.07%	N/A
5Y EPS CAGR	-45.70%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	15.03%	-1.45%
P/S Ratio	5.84	N/A
P/B Ratio	0.75	N/A

Market Cap

Winner

BXMT

$2.35B

OXSQH

$2.35B

Max Drawdown

BXMT

98.43%

Winner

OXSQH

3.89%

Sharpe Ratio

BXMT

-0.91

Winner

OXSQH

0.70

5Y Beta

BXMT

0.68

Winner

OXSQH

0.07

Industry

BXMT

Reit - Mortgage

OXSQH

N/A

P/E Ratio

BXMT

159.75

Winner

OXSQH

-64.19

Forward P/E

BXMT

57.14

OXSQH

N/A

PEG Ratio

BXMT

254.80

OXSQH

N/A

Dividend Yield

Winner

BXMT

13.00%

OXSQH

1.68%

5Y Dividends CAGR

BXMT

-1.07%

OXSQH

N/A

5Y EPS CAGR

BXMT

-45.70%

OXSQH

N/A

Debt to Equity

BXMT

0.00%

OXSQH

0.00%

Free Cash Flow Yield

Winner

BXMT

15.03%

OXSQH

-1.45%

P/S Ratio

BXMT

5.84

OXSQH

N/A

P/B Ratio

BXMT

0.75

OXSQH

N/A

BXMT vs OXSQH - Historical Returns

Returns include dividend reinvestment.

Period	BXMT	OXSQH
1 month	-20.73%	-0.23%
3 months	-26.26%	+0.38%
6 months	-25.69%	+1.90%
1 year	-17.90%	+8.30%
5 years(CAGR)	-6.42%	N/A
10 years(CAGR)	+1.78%	N/A
Max(CAGR)	+2.65%	+8.45%

BXMT

-20.73%

Winner

OXSQH

-0.23%

BXMT

-26.26%

Winner

OXSQH

+0.38%

BXMT

-25.69%

Winner

OXSQH

+1.90%

BXMT

-17.90%

Winner

OXSQH

+8.30%

5Y(CAGR)

BXMT

-6.42%

OXSQH

N/A

10Y(CAGR)

BXMT

+1.78%

OXSQH

N/A

Max(CAGR)

BXMT

+2.65%

Winner

OXSQH

+8.45%

BXMT vs OXSQH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BXMT	OXSQH
2026	-25.19%	+3.54%
2025	+18.60%	+4.60%
2024	-8.60%	N/A
2023	+11.79%	N/A
2022	-25.14%	N/A
2021	+26.61%	N/A
2020	-17.65%	N/A
2019	+26.44%	N/A
2018	+8.07%	N/A
2017	+13.91%	N/A
2016	+23.71%	N/A
2015	-1.14%	N/A
2014	+15.30%	N/A
2013	+40.05%	N/A
2012	+202.85%	N/A
2011	+50.00%	N/A
2010	+22.05%	N/A
2009	-66.40%	N/A
2008	-86.17%	N/A
2007	-28.49%	N/A
2006	+82.94%	N/A
2005	+3.81%	N/A
2004	+44.60%	N/A
2003	+56.59%	N/A
2002	-5.36%	N/A
2001	+22.87%	N/A
2000	+8.29%	N/A
1999	+17.65%	N/A

BXMT vs OXSQH Drawdown Comparison

The maximum drawdown for BXMT was -97.96%, occurring on Mar 9, 2009. 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 BXMT drawdown is -66.23%. The current OXSQH drawdown is -1.52%.

Rank	BXMT	OXSQH
#1	-97.96% Feb 7, 2007 - Mar 9, 2009	-3.61% Feb 17, 2026 - May 1, 2026
#2	-35.00% Dec 31, 1999 - Apr 20, 2001	-2.32% May 7, 2026 - Jul 6, 2026
#3	-34.77% Jul 3, 2001 - Jun 26, 2003	-1.52% Jul 15, 2026 - Jul 31, 2026
#4	-17.95% Nov 18, 1999 - Dec 31, 1999	-1.23% Oct 29, 2025 - Dec 12, 2025
#5	-14.87% Jul 11, 2005 - Feb 15, 2006	-1.18% Dec 19, 2025 - Jan 5, 2026
#6	-14.20% Dec 1, 2004 - Feb 14, 2005	-1.13% Oct 6, 2025 - Oct 22, 2025
#7	-14.18% Mar 30, 2004 - Jun 23, 2004	-1.10% May 1, 2026 - May 7, 2026
#8	-11.81% Feb 22, 2006 - May 31, 2006	-0.86% Jan 9, 2026 - Jan 21, 2026
#9	-11.52% Jul 6, 2004 - Aug 30, 2004	-0.83% Dec 12, 2025 - Dec 18, 2025
#10	-10.97% Feb 14, 2005 - Apr 12, 2005	-0.82% Sep 29, 2025 - Oct 6, 2025
#11	-8.77% Jun 1, 2006 - Jun 29, 2006	-0.79% Feb 9, 2026 - Feb 13, 2026
#12	-8.14% May 9, 2005 - May 31, 2005	-0.66% Jul 9, 2026 - Jul 15, 2026
#13	-8.11% May 22, 2001 - Jun 6, 2001	-0.47% Jan 26, 2026 - Feb 6, 2026
#14	-7.42% Oct 26, 2006 - Dec 15, 2006	-0.43% Sep 23, 2025 - Sep 29, 2025
#15	-7.40% Jul 14, 2003 - Oct 15, 2003	-0.35% Jan 6, 2026 - Jan 9, 2026

Correlation

Correlation between BXMT and OXSQH is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101

Dividend Comparison (2003 - 2026)

BXMT vs OXSQH dividend yield comparison.

Year	BXMT	OXSQH
2026	6.79%	5.83%
2025	9.83%	1.77%
2024	12.52%	0.00%
2023	11.66%	0.00%
2022	11.71%	0.00%
2021	8.10%	0.00%
2020	9.01%	0.00%
2019	6.66%	0.00%
2018	7.78%	0.00%
2017	7.71%	0.00%
2016	8.25%	0.00%
2015	8.52%	0.00%
2014	6.79%	0.00%
2013	2.65%	0.00%
2012	190.48%	0.00%
2008	61.11%	0.00%
2007	16.64%	0.00%
2006	6.91%	0.00%
2005	8.37%	0.00%
2004	6.02%	0.00%
2003	7.93%	0.00%