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CNTB vs OXSQ

Comparison between Connect Biopharma Holdings Ltd (CNTB, Company) and Oxford Square Capital Corp (OXSQ, Company).

CNTB is from the Healthcare sector, while OXSQ is from the Financial Services sector.

CNTB vs OXSQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CNTB
$125M
OXSQ
$125M
Max Drawdown
Winner
CNTB
46.07%
OXSQ
83.31%
Sharpe Ratio
Winner
CNTB
0.42
OXSQ
-0.60
5Y Beta
Winner
CNTB
0.09
OXSQ
0.54
Industry
CNTB
Biotechnology
OXSQ
Asset Management
P/E Ratio
CNTB
-1.79
Winner
OXSQ
-3.43
Forward P/E
Winner
CNTB
0.77
OXSQ
5.62
PEG Ratio
CNTB
-0.01
OXSQ
N/A
Dividend Yield
CNTB
N/A
OXSQ
31.60%
5Y Dividends CAGR
CNTB
N/A
OXSQ
1.61%
Debt to Equity
CNTB
0.00%
OXSQ
0.00%
Free Cash Flow Yield
CNTB
-45.93%
Winner
OXSQ
-27.25%

CNTB vs OXSQ - Historical Returns

Returns include dividend reinvestment.

1M
CNTB
-15.97%
Winner
OXSQ
-10.11%
3M
CNTB
-26.47%
Winner
OXSQ
-15.84%
6M
Winner
CNTB
-13.04%
OXSQ
-14.83%
1Y
CNTB
N/A
OXSQ
-24.23%
5Y(CAGR)
CNTB
N/A
OXSQ
-9.84%
10Y(CAGR)
CNTB
N/A
OXSQ
-3.29%
Max(CAGR)
Winner
CNTB
+0.64%
OXSQ
-3.29%

CNTB vs OXSQ - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearCNTBOXSQ
2026-20.63%-13.37%
2025+41.71%-15.48%
2024N/A-2.43%
2023N/A+7.46%
2022N/A-17.39%
2021N/A+41.22%
2020N/A-32.73%
2019N/A-2.95%
2018N/A+16.81%

CNTB vs OXSQ Drawdown Comparison

The maximum drawdown for CNTB was -46.07%, occurring on Jun 16, 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 CNTB drawdown is -45.80%. The current OXSQ drawdown is -43.56%.

RankCNTBOXSQ
#1-46.07%
Mar 26, 2026 - Jun 16, 2026
-67.03%
Feb 22, 2019 - Mar 23, 2020
#2-33.81%
Sep 3, 2025 - Nov 14, 2025
-16.63%
Sep 12, 2018 - Feb 22, 2019
#3-32.70%
Nov 19, 2025 - Mar 25, 2026
-6.71%
Jul 26, 2018 - Sep 12, 2018
#4N/A-5.11%
Apr 5, 2018 - May 1, 2018
#5N/A-4.29%
Jun 14, 2018 - Jul 2, 2018
#6N/A-2.90%
Mar 23, 2018 - Apr 4, 2018
#7N/A-2.23%
Jun 6, 2018 - Jun 14, 2018
#8N/A-1.55%
Jul 2, 2018 - Jul 16, 2018
#9N/A-1.50%
Jul 20, 2018 - Jul 24, 2018
#10N/A-0.98%
May 31, 2018 - Jun 6, 2018
#11N/A-0.57%
May 21, 2018 - May 30, 2018
#12N/A-0.46%
May 3, 2018 - May 9, 2018
#13N/A-0.41%
Jul 18, 2018 - Jul 20, 2018
#14N/A-0.14%
May 17, 2018 - May 21, 2018

Correlation

Correlation between CNTB and OXSQ is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42
-101

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