OXLCN vs CEPU

Comparison between Oxford Lane Capital Corp (OXLCN, Company) and Central Puerto (CEPU, Company).

OXLCN is from the Financial Services sector, while CEPU is from the Utilities sector.

OXLCN vs CEPU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OXLCN(COMPANY)	CEPU(COMPANY)
Market Cap	$2.13B	$2.12B
Max Drawdown	17.16%	89.57%
Sharpe Ratio	0.94	0.62
5Y Beta	0.03	1.22
Industry	Asset Management	Utilities - Regulated Electric
P/E Ratio	28.72	6.57
PEG Ratio	0.00	0.03
Dividend Yield	20.60%	N/A
5Y Dividends CAGR	N/A	36.56%
5Y EPS CAGR	N/A	24.96%
Free Cash Flow Yield	N/A	0.01%
P/S Ratio	2.62	0.00
P/B Ratio	1.14	1.27

Market Cap

Winner

OXLCN

$2.13B

CEPU

$2.12B

Max Drawdown

Winner

OXLCN

17.16%

CEPU

89.57%

Sharpe Ratio

Winner

OXLCN

0.94

CEPU

0.62

5Y Beta

Winner

OXLCN

0.03

CEPU

1.22

Industry

OXLCN

Asset Management

CEPU

Utilities - Regulated Electric

P/E Ratio

OXLCN

28.72

Winner

CEPU

6.57

PEG Ratio

Winner

OXLCN

0.00

CEPU

0.03

Dividend Yield

OXLCN

20.60%

CEPU

N/A

5Y Dividends CAGR

OXLCN

N/A

CEPU

36.56%

5Y EPS CAGR

OXLCN

N/A

CEPU

24.96%

Free Cash Flow Yield

OXLCN

N/A

CEPU

0.01%

P/S Ratio

OXLCN

2.62

Winner

CEPU

0.00

P/B Ratio

Winner

OXLCN

1.14

CEPU

1.27

OXLCN vs CEPU - Historical Returns

Returns include dividend reinvestment.

Period	OXLCN	CEPU
1 month	-0.74%	-4.44%
3 months	+3.15%	-2.65%
6 months	+4.14%	-13.26%
1 year	+9.17%	+28.85%
5 years(CAGR)	+7.92%	+47.31%
10 years(CAGR)	+3.74%	+0.47%
Max(CAGR)	+4.64%	+0.47%

Winner

OXLCN

-0.74%

CEPU

-4.44%

Winner

OXLCN

+3.15%

CEPU

-2.65%

Winner

OXLCN

+4.14%

CEPU

-13.26%

OXLCN

+9.17%

Winner

CEPU

+28.85%

5Y(CAGR)

OXLCN

+7.92%

Winner

CEPU

+47.31%

10Y(CAGR)

Winner

OXLCN

+3.74%

CEPU

+0.47%

Max(CAGR)

Winner

OXLCN

+4.64%

CEPU

+0.47%

OXLCN vs CEPU - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	OXLCN	CEPU
2026	+4.48%	-13.26%
2025	+8.07%	+11.61%
2024	+11.16%	+64.73%
2023	+11.68%	+75.80%
2022	-3.31%	+90.78%
2021	N/A	+16.79%
2020	N/A	-39.33%
2019	N/A	-45.24%
2018	N/A	-46.63%
2017	+2.04%	N/A
2016	+10.87%	N/A
2015	+10.20%	N/A
2014	+4.24%	N/A

OXLCN vs CEPU Drawdown Comparison

The maximum drawdown for OXLCN was -13.10%, occurring on Oct 12, 2022. Recovery took 338 trading sessions.

The maximum drawdown for CEPU was -88.96%, occurring on May 27, 2021. Recovery took 1718 trading sessions.

The current OXLCN drawdown is -1.57%. The current CEPU drawdown is -16.16%.

Rank	OXLCN	CEPU
#1	-13.10% May 26, 2017 - Aug 28, 2023	-88.96% Feb 15, 2018 - Dec 13, 2024
#2	-11.97% Dec 31, 2015 - Mar 14, 2016	-51.70% Jan 7, 2025 - Nov 3, 2025
#3	-8.39% Nov 18, 2014 - Jan 29, 2015	-23.40% Dec 3, 2025 - May 15, 2026
#4	-4.58% Sep 21, 2023 - Nov 16, 2023	-15.63% Nov 3, 2025 - Dec 1, 2025
#5	-3.06% Feb 14, 2025 - May 16, 2025	-12.47% Dec 16, 2024 - Jan 2, 2025
#6	-3.01% Feb 5, 2024 - Apr 26, 2024	-7.34% Feb 2, 2018 - Feb 14, 2018
#7	-2.91% Aug 14, 2015 - Sep 11, 2015	-1.01% Jan 3, 2025 - Jan 7, 2025
#8	-2.57% Nov 15, 2016 - Dec 15, 2016	N/A
#9	-2.42% Nov 15, 2024 - Dec 31, 2024	N/A
#10	-2.42% Apr 12, 2016 - May 12, 2016	N/A
#11	-2.08% Nov 16, 2023 - Dec 1, 2023	N/A
#12	-2.07% Mar 25, 2026 - Apr 22, 2026	N/A
#13	-2.01% Dec 1, 2015 - Dec 31, 2015	N/A
#14	-2.01% Aug 28, 2023 - Sep 20, 2023	N/A
#15	-1.87% Feb 13, 2026 - Mar 25, 2026	N/A

Correlation

Correlation between OXLCN and CEPU is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2014 - 2026)

OXLCN vs CEPU dividend yield comparison.

Year	OXLCN	CEPU
2026	3.63%	0.00%
2025	7.33%	0.00%
2024	7.34%	0.64%
2023	7.68%	8.91%
2022	4.21%	2.78%
2019	0.00%	2.44%
2018	0.00%	3.70%
2017	5.02%	0.00%
2016	7.84%	0.00%
2015	8.03%	0.00%
2014	4.70%	0.00%