FPH vs OXLCL

Comparison between Five Point Holdings LLC - Class A (FPH, Company) and Oxford Lane Capital Corp (OXLCL, Company).

5-Year PerformanceOXLCL has outperformed FPH, delivering a return of +6.4% compared to -8.6%

FPH vs OXLCL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FPH(COMPANY)	OXLCL(COMPANY)
Market Cap	$770M	$770M
Max Drawdown	87.96%	17.79%
Sharpe Ratio	-0.19	1.16
5Y Beta	0.67	0.04
Industry	Real Estate - Development	N/A
P/E Ratio	16.86	N/A
Forward P/E	11.30	N/A
Dividend Yield	N/A	7.27%
5Y Dividends CAGR	N/A	64.38%
5Y EPS CAGR	57.24%	N/A
Debt to Equity	56.00%	N/A
Free Cash Flow Yield	-0.15%	N/A

Market Cap

FPH

$770M

Winner

OXLCL

$770M

Max Drawdown

FPH

87.96%

Winner

OXLCL

17.79%

Sharpe Ratio

FPH

-0.19

Winner

OXLCL

1.16

5Y Beta

FPH

0.67

Winner

OXLCL

0.04

Industry

FPH

Real Estate - Development

OXLCL

N/A

P/E Ratio

FPH

16.86

OXLCL

N/A

Forward P/E

FPH

11.30

OXLCL

N/A

Dividend Yield

FPH

N/A

OXLCL

7.27%

5Y Dividends CAGR

FPH

N/A

OXLCL

64.38%

5Y EPS CAGR

FPH

57.24%

OXLCL

N/A

Debt to Equity

FPH

56.00%

OXLCL

N/A

Free Cash Flow Yield

FPH

-0.15%

OXLCL

N/A

FPH vs OXLCL - Historical Returns

Returns include dividend reinvestment.

Period	FPH	OXLCL
1 month	+6.89%	+2.56%
3 months	+1.99%	+5.06%
6 months	-9.38%	+6.12%
1 year	-7.91%	+12.72%
5 years(CAGR)	-8.63%	+6.42%
10 years(CAGR)	-11.16%	N/A
Max(CAGR)	-11.16%	+6.63%

Winner

FPH

+6.89%

OXLCL

+2.56%

FPH

+1.99%

Winner

OXLCL

+5.06%

FPH

-9.38%

Winner

OXLCL

+6.12%

FPH

-7.91%

Winner

OXLCL

+12.72%

5Y(CAGR)

FPH

-8.63%

Winner

OXLCL

+6.42%

10Y(CAGR)

FPH

-11.16%

OXLCL

N/A

Max(CAGR)

FPH

-11.16%

Winner

OXLCL

+6.63%

FPH vs OXLCL - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	FPH	OXLCL
2026	-5.88%	+5.00%
2025	+48.67%	+9.98%
2024	+20.77%	+6.23%
2023	+33.48%	+12.05%
2022	-64.80%	-7.91%
2021	+23.40%	+8.95%
2020	-19.59%	N/A
2019	+0.72%	N/A
2018	-50.68%	N/A
2017	-6.25%	N/A

FPH vs OXLCL Drawdown Comparison

The maximum drawdown for FPH was -87.96%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The maximum drawdown for OXLCL was -13.16%, occurring on Nov 4, 2022. Recovery took 414 trading sessions.

The current FPH drawdown is -68.88%.

Rank	FPH	OXLCL
#1	-87.96% May 15, 2017 - Dec 28, 2022	-13.16% Jan 10, 2022 - Sep 5, 2023
#2	N/A	-4.82% Sep 20, 2023 - Dec 12, 2023
#3	N/A	-4.51% Oct 8, 2024 - Jun 13, 2025
#4	N/A	-3.16% Aug 4, 2021 - Oct 19, 2021
#5	N/A	-3.07% Mar 2, 2026 - Apr 20, 2026
#6	N/A	-2.60% Dec 18, 2023 - Jan 2, 2024
#7	N/A	-2.44% Apr 10, 2024 - Jun 25, 2024
#8	N/A	-2.03% Mar 14, 2024 - Mar 21, 2024
#9	N/A	-1.90% Jun 26, 2024 - Aug 8, 2024
#10	N/A	-1.81% Jul 15, 2025 - Aug 28, 2025
#11	N/A	-1.41% May 25, 2021 - Jun 24, 2021
#12	N/A	-1.26% Sep 5, 2023 - Sep 20, 2023
#13	N/A	-1.25% Sep 15, 2025 - Nov 5, 2025
#14	N/A	-1.22% May 12, 2026 - May 28, 2026
#15	N/A	-1.16% Nov 18, 2025 - Dec 8, 2025