CITR vs OXSQ

Comparison between General Enterprise Ventures Inc (CITR, Company) and Oxford Square Capital Corp (OXSQ, Company).

CITR vs OXSQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CITR(COMPANY)	OXSQ(COMPANY)
Market Cap	$123M	$123M
Max Drawdown	38.55%	83.04%
Sharpe Ratio	0.07	-0.69
5Y Beta	0.39	0.49
Industry	N/A	Asset Management
P/E Ratio	-5.02	-3.37
Forward P/E	N/A	5.62
PEG Ratio	-0.02	1.12
Dividend Yield	N/A	31.10%
5Y Dividends CAGR	N/A	0.13%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-6.03%	-27.66%
P/S Ratio	N/A	3.23
P/B Ratio	N/A	1.02

Market Cap

Winner

CITR

$123M

OXSQ

$123M

Max Drawdown

Winner

CITR

38.55%

OXSQ

83.04%

Sharpe Ratio

Winner

CITR

0.07

OXSQ

-0.69

5Y Beta

Winner

CITR

0.39

OXSQ

0.49

Industry

CITR

N/A

OXSQ

Asset Management

P/E Ratio

Winner

CITR

-5.02

OXSQ

-3.37

Forward P/E

CITR

N/A

OXSQ

5.62

PEG Ratio

Winner

CITR

-0.02

OXSQ

1.12

Dividend Yield

CITR

N/A

OXSQ

31.10%

5Y Dividends CAGR

CITR

N/A

OXSQ

0.13%

Debt to Equity

CITR

0.00%

OXSQ

0.00%

Free Cash Flow Yield

Winner

CITR

-6.03%

OXSQ

-27.66%

P/S Ratio

CITR

N/A

OXSQ

3.23

P/B Ratio

CITR

N/A

OXSQ

1.02

CITR vs OXSQ - Historical Returns

Returns include dividend reinvestment.

Period	CITR	OXSQ
1 month	-2.44%	-29.30%
3 months	-2.86%	-21.26%
6 months	-13.36%	-17.54%
1 year	N/A	-27.41%
5 years(CAGR)	N/A	-10.34%
10 years(CAGR)	N/A	-3.52%
Max(CAGR)	-25.14%	-3.52%

Winner

CITR

-2.44%

OXSQ

-29.30%

Winner

CITR

-2.86%

OXSQ

-21.26%

Winner

CITR

-13.36%

OXSQ

-17.54%

CITR

N/A

OXSQ

-27.41%

5Y(CAGR)

CITR

N/A

OXSQ

-10.34%

10Y(CAGR)

CITR

N/A

OXSQ

-3.52%

Max(CAGR)

CITR

-25.14%

Winner

OXSQ

-3.52%

CITR vs OXSQ - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	CITR	OXSQ
2026	-9.33%	-14.96%
2025	+2.94%	-15.48%
2024	N/A	-2.43%
2023	N/A	+7.46%
2022	N/A	-17.39%
2021	N/A	+41.22%
2020	N/A	-32.73%
2019	N/A	-2.95%
2018	N/A	+16.81%

CITR vs OXSQ Drawdown Comparison

The maximum drawdown for CITR was -38.55%, occurring on Apr 28, 2026. This drawdown has not yet recovered.

The maximum drawdown for OXSQ was -67.03%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current CITR drawdown is -32.61%. The current OXSQ drawdown is -44.60%.

Rank	CITR	OXSQ
#1	-38.55% Mar 24, 2026 - Apr 28, 2026	-67.03% Feb 22, 2019 - Mar 23, 2020
#2	-22.38% Mar 12, 2026 - Mar 24, 2026	-16.63% Sep 12, 2018 - Feb 22, 2019
#3	-22.33% Dec 26, 2025 - Mar 10, 2026	-6.71% Jul 26, 2018 - Sep 12, 2018
#4	-9.41% Dec 19, 2025 - Dec 26, 2025	-5.11% Apr 5, 2018 - May 1, 2018
#5	-8.96% Dec 16, 2025 - Dec 19, 2025	-4.29% Jun 14, 2018 - Jul 2, 2018
#6	-8.01% Dec 4, 2025 - Dec 16, 2025	-2.90% Mar 23, 2018 - Apr 4, 2018
#7	-5.21% Mar 10, 2026 - Mar 12, 2026	-2.23% Jun 6, 2018 - Jun 14, 2018
#8	N/A	-1.55% Jul 2, 2018 - Jul 16, 2018
#9	N/A	-1.50% Jul 20, 2018 - Jul 24, 2018
#10	N/A	-0.98% May 31, 2018 - Jun 6, 2018
#11	N/A	-0.57% May 21, 2018 - May 30, 2018
#12	N/A	-0.46% May 3, 2018 - May 9, 2018
#13	N/A	-0.41% Jul 18, 2018 - Jul 20, 2018
#14	N/A	-0.14% May 17, 2018 - May 21, 2018