EYE vs OXSQZ

Comparison between National Vision Holdings Inc (EYE, Company) and Oxford Square Capital Corp (OXSQZ, Company).

5-Year PerformanceOXSQZ has outperformed EYE, delivering a return of +5.0% compared to -16.2%

EYE vs OXSQZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EYE(COMPANY)	OXSQZ(COMPANY)
Market Cap	$1.85B	$1.85B
Max Drawdown	85.10%	43.20%
Sharpe Ratio	-0.01	0.14
5Y Beta	1.13	-0.00
Industry	Specialty Retail	Other
P/E Ratio	39.45	125.86
Forward P/E	26.25	N/A
Dividend Yield	N/A	8.59%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	-7.37%	N/A
Debt to Equity	25.98%	73.08%
Free Cash Flow Yield	5.72%	0.91%
P/S Ratio	0.88	65.06
P/B Ratio	1.97	11.72

Market Cap

EYE

$1.85B

Winner

OXSQZ

$1.85B

Max Drawdown

EYE

85.10%

Winner

OXSQZ

43.20%

Sharpe Ratio

EYE

-0.01

Winner

OXSQZ

0.14

5Y Beta

EYE

1.13

Winner

OXSQZ

-0.00

Industry

EYE

Specialty Retail

OXSQZ

Other

P/E Ratio

Winner

EYE

39.45

OXSQZ

125.86

Forward P/E

EYE

26.25

OXSQZ

N/A

Dividend Yield

EYE

N/A

OXSQZ

8.59%

5Y Dividends CAGR

EYE

N/A

OXSQZ

4.56%

5Y EPS CAGR

EYE

-7.37%

OXSQZ

N/A

Debt to Equity

Winner

EYE

25.98%

OXSQZ

73.08%

Free Cash Flow Yield

Winner

EYE

5.72%

OXSQZ

0.91%

P/S Ratio

Winner

EYE

0.88

OXSQZ

65.06

P/B Ratio

Winner

EYE

1.97

OXSQZ

11.72

EYE vs OXSQZ - Historical Returns

Returns include dividend reinvestment.

Period	EYE	OXSQZ
1 month	+12.52%	+0.00%
3 months	-0.88%	+0.00%
6 months	-22.30%	+0.00%
1 year	-5.90%	+0.59%
5 years(CAGR)	-16.18%	+4.99%
10 years(CAGR)	-2.41%	N/A
Max(CAGR)	-2.41%	+5.73%

Winner

EYE

+12.52%

OXSQZ

+0.00%

EYE

-0.88%

Winner

OXSQZ

+0.00%

EYE

-22.30%

Winner

OXSQZ

+0.00%

EYE

-5.90%

Winner

OXSQZ

+0.59%

5Y(CAGR)

EYE

-16.18%

Winner

OXSQZ

+4.99%

10Y(CAGR)

EYE

-2.41%

OXSQZ

N/A

Max(CAGR)

EYE

-2.41%

Winner

OXSQZ

+5.73%

EYE vs OXSQZ - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	EYE	OXSQZ
2026	-13.41%	+0.00%
2025	+139.74%	+6.46%
2024	-50.96%	+7.79%
2023	-47.25%	+7.96%
2022	-21.12%	-0.54%
2021	+2.13%	+7.38%
2020	+39.65%	+5.49%
2019	+16.07%	+5.38%
2018	-30.05%	N/A
2017	+45.92%	N/A

EYE vs OXSQZ Drawdown Comparison

The maximum drawdown for EYE was -85.10%, occurring on Sep 6, 2024. This drawdown has not yet recovered.

The maximum drawdown for OXSQZ was -42.87%, occurring on Mar 20, 2020. Recovery took 169 trading sessions.

The current EYE drawdown is -65.40%.

Rank	EYE	OXSQZ
#1	-85.10% Nov 5, 2021 - Sep 6, 2024	-42.87% Jan 29, 2020 - Sep 29, 2020
#2	-70.03% Sep 7, 2018 - Nov 9, 2020	-7.72% Apr 22, 2022 - Feb 2, 2023
#3	-26.87% Jan 19, 2018 - Aug 8, 2018	-4.39% Sep 25, 2019 - Jan 3, 2020
#4	-18.12% Jan 12, 2021 - May 3, 2021	-4.35% Sep 13, 2023 - Dec 6, 2023
#5	-13.03% Nov 9, 2020 - Jan 6, 2021	-4.32% Feb 24, 2023 - Jul 5, 2023
#6	-11.64% Aug 10, 2018 - Sep 5, 2018	-3.96% Oct 29, 2020 - Nov 30, 2020
#7	-9.98% May 3, 2021 - Jul 23, 2021	-3.15% Mar 30, 2021 - Apr 14, 2021
#8	-8.76% Sep 24, 2021 - Oct 15, 2021	-3.07% Oct 4, 2021 - Apr 13, 2022
#9	-6.80% Oct 15, 2021 - Nov 3, 2021	-3.05% Apr 14, 2021 - Sep 29, 2021
#10	-6.53% Dec 29, 2017 - Jan 12, 2018	-2.87% Sep 29, 2020 - Oct 29, 2020
#11	-3.70% Aug 31, 2021 - Sep 23, 2021	-2.28% Jun 11, 2019 - Aug 6, 2019
#12	-2.49% Aug 23, 2021 - Aug 25, 2021	-1.89% May 10, 2019 - Jun 11, 2019
#13	-2.21% Nov 1, 2017 - Nov 27, 2017	-1.72% Jan 25, 2024 - Feb 2, 2024
#14	-1.66% Aug 12, 2021 - Aug 17, 2021	-1.70% Dec 21, 2020 - Jan 12, 2021
#15	-1.43% Jul 30, 2021 - Aug 3, 2021	-1.70% Mar 12, 2021 - Mar 30, 2021

Correlation

Correlation between EYE and OXSQZ is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101