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OXLCL vs IBTA

Comparison between Oxford Lane Capital Corp (OXLCL, Company) and Ibotta Inc - Class A (IBTA, Company).

OXLCL vs IBTA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
OXLCL
$770M
IBTA
$766M
Max Drawdown
Winner
OXLCL
17.79%
IBTA
82.48%
Sharpe Ratio
Winner
OXLCL
1.24
IBTA
-0.27
5Y Beta
Winner
OXLCL
0.04
IBTA
1.06
Industry
OXLCL
N/A
IBTA
Software - Application
P/E Ratio
OXLCL
N/A
IBTA
-118.75
Forward P/E
OXLCL
N/A
IBTA
24.69
Dividend Yield
OXLCL
7.27%
IBTA
N/A
Debt to Equity
OXLCL
N/A
IBTA
0.00%
Free Cash Flow Yield
OXLCL
N/A
IBTA
11.00%
P/S Ratio
OXLCL
N/A
IBTA
2.17
P/B Ratio
OXLCL
N/A
IBTA
2.97

OXLCL vs IBTA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
OXLCL
+0.16%
IBTA
-5.13%
3M
OXLCL
+2.38%
Winner
IBTA
+34.61%
6M
OXLCL
+5.47%
Winner
IBTA
+45.05%
1Y
Winner
OXLCL
+12.13%
IBTA
-27.98%
5Y(CAGR)
OXLCL
+6.07%
IBTA
N/A
Max(CAGR)
Winner
OXLCL
+6.35%
IBTA
-42.83%

OXLCL vs IBTA - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearOXLCLIBTA
2026+3.47%+35.55%
2025+9.98%-65.89%
2024+6.23%-36.97%
2023+12.05%N/A
2022-7.91%N/A
2021+8.95%N/A

OXLCL vs IBTA Drawdown Comparison

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

The maximum drawdown for IBTA was -82.48%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current OXLCL drawdown is -0.57%. The current IBTA drawdown is -71.76%.

RankOXLCLIBTA
#1-13.16%
Jan 10, 2022 - Sep 5, 2023
-82.48%
Apr 23, 2024 - Feb 5, 2026
#2-4.82%
Sep 20, 2023 - Dec 12, 2023
-5.08%
Apr 18, 2024 - Apr 23, 2024
#3-4.51%
Oct 8, 2024 - Jun 13, 2025
N/A
#4-3.16%
Aug 4, 2021 - Oct 19, 2021
N/A
#5-3.07%
Mar 2, 2026 - Apr 20, 2026
N/A
#6-2.60%
Dec 18, 2023 - Jan 2, 2024
N/A
#7-2.44%
Apr 10, 2024 - Jun 25, 2024
N/A
#8-2.03%
Mar 14, 2024 - Mar 21, 2024
N/A
#9-1.90%
Jun 26, 2024 - Aug 8, 2024
N/A
#10-1.81%
Jul 15, 2025 - Aug 28, 2025
N/A
#11-1.41%
May 25, 2021 - Jun 24, 2021
N/A
#12-1.26%
Sep 5, 2023 - Sep 20, 2023
N/A
#13-1.25%
Sep 15, 2025 - Nov 5, 2025
N/A
#14-1.22%
May 12, 2026 - May 28, 2026
N/A
#15-1.16%
Nov 18, 2025 - Dec 8, 2025
N/A

Correlation

Correlation between OXLCL and IBTA is -0.81 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.81
-101

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