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OXLC vs PEY

Comparison between Oxford Lane Capital Corp (OXLC, ETF) and INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF (PEY, ETF).

5-Year PerformancePEY has outperformed OXLC, delivering a return of +5.9% compared to -7.6%

OXLC vs PEY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
OXLC
$1.10B
PEY
$1.10B
Expense Ratio
OXLC
N/A
PEY
0.54%
Max Drawdown
OXLC
91.93%
Winner
PEY
75.62%
Sharpe Ratio
OXLC
-1.39
Winner
PEY
1.03
5Y Beta
OXLC
0.70
Winner
PEY
0.58
P/E Ratio
OXLC
N/A
PEY
34.22
Forward P/E
OXLC
N/A
PEY
11.36
PEG Ratio
OXLC
N/A
PEY
-0.05
5Y Dividends CAGR
OXLC
2.85%
Winner
PEY
7.91%
5Y EPS CAGR
OXLC
N/A
PEY
4.52%
Debt to Equity
OXLC
N/A
PEY
-146.17%
P/S Ratio
OXLC
N/A
PEY
0.77
P/B Ratio
OXLC
N/A
PEY
1.69

OXLC vs PEY - Historical Returns

Returns include dividend reinvestment.

1M
OXLC
-2.30%
Winner
PEY
+3.18%
3M
Winner
OXLC
+23.36%
PEY
+7.13%
6M
OXLC
-22.64%
Winner
PEY
+14.13%
1Y
OXLC
-39.70%
Winner
PEY
+18.92%
5Y(CAGR)
OXLC
-7.63%
Winner
PEY
+5.92%
10Y(CAGR)
OXLC
+4.29%
Winner
PEY
+8.57%
Max(CAGR)
OXLC
+2.83%
Winner
PEY
+6.37%

OXLC vs PEY - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearOXLCPEY
2026-25.34%+12.86%
2025-24.65%+0.97%
2024+23.84%+4.01%
2023+14.29%+6.68%
2022-27.46%+1.58%
2021+57.30%+27.32%
2020-15.25%-3.45%
2019-2.92%+24.91%
2018+10.99%-7.73%
2017+11.56%+8.39%
2016+35.17%+32.58%
2015-20.64%+3.14%
2014-0.72%+19.53%
2013+26.27%+27.30%
2012+30.32%+5.91%
2011-25.72%+7.37%
2010N/A+19.01%
2009N/A+3.14%
2008N/A-36.98%
2007N/A-15.50%
2006N/A+12.37%
2005N/A+2.13%
2004N/A+3.49%

OXLC vs PEY Drawdown Comparison

The maximum drawdown for OXLC was -74.42%, occurring on Mar 18, 2020. Recovery took 469 trading sessions.

The maximum drawdown for PEY was -72.77%, occurring on Mar 9, 2009. Recovery took 1816 trading sessions.

The current OXLC drawdown is -45.02%.

RankOXLCPEY
#1-74.42%
Jul 24, 2019 - Jun 3, 2021
-72.77%
Dec 27, 2006 - Mar 18, 2014
#2-57.10%
May 16, 2025 - Mar 13, 2026
-41.53%
Jan 16, 2020 - Jan 14, 2021
#3-56.97%
Jun 3, 2015 - Nov 16, 2016
-17.91%
Nov 25, 2024 - Feb 3, 2026
#4-36.81%
Feb 2, 2022 - Jun 7, 2024
-16.29%
Sep 13, 2018 - Mar 18, 2019
#5-33.15%
May 11, 2011 - Nov 6, 2012
-15.96%
Apr 20, 2022 - Dec 14, 2023
#6-24.62%
Aug 9, 2018 - Apr 8, 2019
-10.77%
Dec 1, 2015 - Mar 3, 2016
#7-14.40%
Feb 18, 2025 - May 14, 2025
-10.42%
Jan 26, 2018 - Sep 5, 2018
#8-13.23%
Feb 19, 2014 - May 28, 2015
-8.93%
May 10, 2021 - Dec 31, 2021
#9-12.86%
Feb 2, 2011 - May 11, 2011
-8.85%
Apr 23, 2015 - Oct 15, 2015
#10-12.83%
Nov 1, 2017 - Feb 8, 2018
-8.67%
Jan 2, 2024 - Jul 16, 2024
#11-12.01%
Nov 2, 2021 - Jan 11, 2022
-8.08%
Jul 28, 2005 - Jan 27, 2006
#12-10.64%
Apr 5, 2017 - Aug 21, 2017
-7.40%
Feb 4, 2026 - Apr 20, 2026
#13-9.60%
May 21, 2013 - Nov 27, 2013
-6.65%
Jul 26, 2019 - Sep 11, 2019
#14-9.24%
Jun 4, 2021 - Oct 11, 2021
-6.53%
Dec 28, 2004 - Jun 17, 2005
#15-8.40%
May 18, 2018 - Aug 1, 2018
-6.32%
Apr 30, 2019 - Jun 20, 2019

Correlation

Correlation between OXLC and PEY is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (2004 - 2026)

OXLC vs PEY dividend yield comparison.

YearOXLCPEY
202616.61%1.79%
202535.86%4.85%
202420.12%4.44%
202318.83%4.58%
202217.75%4.22%
202110.51%3.83%
202022.46%4.30%
201919.85%3.78%
201816.70%4.33%
201717.91%3.21%
201622.84%3.12%
201524.10%3.44%
201416.72%3.24%
201312.69%3.28%
201214.30%4.33%
201113.14%3.70%
20100.00%3.96%
20090.00%4.54%
20080.00%7.08%
20070.00%4.90%
20060.00%3.34%
20050.00%3.28%
20040.00%0.24%

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