GBFH vs OXLCO

Comparison between GBank Financial Holdings Inc (GBFH, Company) and Oxford Lane Capital Corp (OXLCO, Company).

Both GBFH and OXLCO are from the Financial Services sector.

5-Year PerformanceGBFH has outperformed OXLCO, delivering a return of +24.6% compared to +5.9%

GBFH vs OXLCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GBFH(COMPANY)	OXLCO(COMPANY)
Market Cap	$433M	$432M
Max Drawdown	43.61%	19.95%
Sharpe Ratio	-0.31	0.60
5Y Beta	0.66	0.03
Industry	Banks - Regional	Asset Management
P/E Ratio	24.12	26.80
Forward P/E	13.93	N/A
PEG Ratio	N/A	0.00
Dividend Yield	N/A	21.50%
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	1.21%	N/A
P/S Ratio	5.80	0.88
P/B Ratio	2.52	N/A

Market Cap

Winner

GBFH

$433M

OXLCO

$432M

Max Drawdown

GBFH

43.61%

Winner

OXLCO

19.95%

Sharpe Ratio

GBFH

-0.31

Winner

OXLCO

0.60

5Y Beta

GBFH

0.66

Winner

OXLCO

0.03

Industry

GBFH

Banks - Regional

OXLCO

Asset Management

P/E Ratio

Winner

GBFH

24.12

OXLCO

26.80

Forward P/E

GBFH

13.93

OXLCO

N/A

PEG Ratio

GBFH

N/A

OXLCO

0.00

Dividend Yield

GBFH

N/A

OXLCO

21.50%

Debt to Equity

GBFH

0.00%

OXLCO

N/A

Free Cash Flow Yield

GBFH

1.21%

OXLCO

N/A

P/S Ratio

GBFH

5.80

Winner

OXLCO

0.88

P/B Ratio

GBFH

2.52

OXLCO

N/A

GBFH vs OXLCO - Historical Returns

Returns include dividend reinvestment.

Period	GBFH	OXLCO
1 month	+1.87%	-0.49%
3 months	+15.84%	+3.71%
6 months	-14.80%	+4.26%
1 year	-12.59%	+8.95%
5 years(CAGR)	+24.57%	+5.86%
Max(CAGR)	+25.25%	+5.86%

Winner

GBFH

+1.87%

OXLCO

-0.49%

Winner

GBFH

+15.84%

OXLCO

+3.71%

GBFH

-14.80%

Winner

OXLCO

+4.26%

GBFH

-12.59%

Winner

OXLCO

+8.95%

5Y(CAGR)

Winner

GBFH

+24.57%

OXLCO

+5.86%

Max(CAGR)

Winner

GBFH

+25.25%

OXLCO

+5.86%

GBFH vs OXLCO - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	GBFH	OXLCO
2026	-7.75%	+3.99%
2025	-14.42%	+9.57%
2024	+208.02%	+9.48%
2023	+35.32%	+12.74%
2022	+5.42%	-12.12%
2021	+12.78%	+2.89%

GBFH vs OXLCO Drawdown Comparison

The maximum drawdown for GBFH was -43.61%, occurring on Mar 18, 2026. This drawdown has not yet recovered.

The maximum drawdown for OXLCO was -16.34%, occurring on Oct 27, 2022. Recovery took 422 trading sessions.

The current GBFH drawdown is -31.84%. The current OXLCO drawdown is -3.97%.

Rank	GBFH	OXLCO
#1	-43.61% Dec 30, 2024 - Mar 18, 2026	-16.34% Apr 19, 2022 - Dec 21, 2023
#2	-22.56% Mar 1, 2022 - Jan 30, 2023	-5.27% May 11, 2026 - May 18, 2026
#3	-17.89% Feb 22, 2021 - May 24, 2021	-3.29% Feb 2, 2024 - Apr 4, 2024
#4	-17.78% Jun 7, 2021 - Feb 23, 2022	-2.87% Mar 26, 2025 - May 20, 2025
#5	-13.23% Oct 26, 2023 - Jan 5, 2024	-2.20% Nov 10, 2025 - Dec 18, 2025
#6	-12.50% Oct 9, 2024 - Oct 24, 2024	-2.12% Feb 13, 2026 - Apr 9, 2026
#7	-10.94% Feb 1, 2024 - Jul 11, 2024	-2.12% Dec 21, 2023 - Jan 9, 2024
#8	-10.03% Nov 6, 2024 - Nov 21, 2024	-1.96% Jul 18, 2025 - Aug 27, 2025
#9	-7.55% Sep 18, 2024 - Sep 30, 2024	-1.71% Dec 4, 2024 - Jan 24, 2025
#10	-5.85% Jul 3, 2023 - Oct 13, 2023	-1.67% Jun 24, 2024 - Aug 6, 2024
#11	-4.98% Oct 24, 2024 - Nov 6, 2024	-1.65% Apr 23, 2024 - May 6, 2024
#12	-4.59% Sep 13, 2024 - Sep 17, 2024	-1.64% Sep 16, 2024 - Oct 1, 2024
#13	-4.57% Aug 1, 2024 - Aug 14, 2024	-1.55% Apr 8, 2024 - Apr 17, 2024
#14	-4.51% Dec 6, 2024 - Dec 27, 2024	-1.52% Nov 15, 2021 - Dec 31, 2021
#15	-4.35% Feb 23, 2022 - Mar 1, 2022	-1.45% Dec 30, 2025 - Jan 14, 2026