OXLCO vs CCCC

Comparison between Oxford Lane Capital Corp (OXLCO, Company) and C4 Therapeutics Inc (CCCC, Company).

OXLCO is from the Financial Services sector, while CCCC is from the Healthcare sector.

5-Year PerformanceOXLCO has outperformed CCCC, delivering a return of +5.9% compared to -35.8%

OXLCO vs CCCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OXLCO(COMPANY)	CCCC(COMPANY)
Market Cap	$432M	$432M
Max Drawdown	19.95%	97.82%
Sharpe Ratio	0.58	1.46
5Y Beta	0.03	1.79
Industry	Asset Management	Biotechnology
P/E Ratio	26.80	-3.31
PEG Ratio	0.00	N/A
Dividend Yield	21.10%	N/A
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	-22.24%
P/S Ratio	0.88	N/A

Market Cap

Winner

OXLCO

$432M

CCCC

$432M

Max Drawdown

Winner

OXLCO

19.95%

CCCC

97.82%

Sharpe Ratio

OXLCO

0.58

Winner

CCCC

1.46

5Y Beta

Winner

OXLCO

0.03

CCCC

1.79

Industry

OXLCO

Asset Management

CCCC

Biotechnology

P/E Ratio

OXLCO

26.80

Winner

CCCC

-3.31

PEG Ratio

OXLCO

0.00

CCCC

N/A

Dividend Yield

OXLCO

21.10%

CCCC

N/A

Debt to Equity

OXLCO

N/A

CCCC

0.00%

Free Cash Flow Yield

OXLCO

N/A

CCCC

-22.24%

P/S Ratio

OXLCO

0.88

CCCC

N/A

OXLCO vs CCCC - Historical Returns

Returns include dividend reinvestment.

Period	OXLCO	CCCC
1 month	+1.67%	+28.88%
3 months	+4.29%	+54.28%
6 months	+5.01%	+106.47%
1 year	+9.92%	+188.19%
5 years(CAGR)	+5.95%	-35.76%
Max(CAGR)	+5.95%	-27.24%

OXLCO

+1.67%

Winner

CCCC

+28.88%

OXLCO

+4.29%

Winner

CCCC

+54.28%

OXLCO

+5.01%

Winner

CCCC

+106.47%

OXLCO

+9.92%

Winner

CCCC

+188.19%

5Y(CAGR)

Winner

OXLCO

+5.95%

CCCC

-35.76%

Max(CAGR)

Winner

OXLCO

+5.95%

CCCC

-27.24%

OXLCO vs CCCC - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	OXLCO	CCCC
2026	+4.30%	+115.03%
2025	+9.57%	-47.81%
2024	+9.48%	-44.79%
2023	+12.74%	-11.44%
2022	-12.12%	-82.24%
2021	+2.89%	+0.75%
2020	N/A	+29.97%

OXLCO vs CCCC Drawdown Comparison

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

The maximum drawdown for CCCC was -97.82%, occurring on Apr 16, 2025. This drawdown has not yet recovered.

The current OXLCO drawdown is -3.69%. The current CCCC drawdown is -91.78%.

Rank	OXLCO	CCCC
#1	-16.34% Apr 19, 2022 - Dec 21, 2023	-97.82% Sep 23, 2021 - Apr 16, 2025
#2	-5.27% May 11, 2026 - May 18, 2026	-34.65% Feb 10, 2021 - Sep 7, 2021
#3	-3.29% Feb 2, 2024 - Apr 4, 2024	-19.07% Nov 27, 2020 - Dec 23, 2020
#4	-2.87% Mar 26, 2025 - May 20, 2025	-15.43% Oct 6, 2020 - Oct 20, 2020
#5	-2.20% Nov 10, 2025 - Dec 18, 2025	-13.74% Dec 23, 2020 - Jan 11, 2021
#6	-2.12% Feb 13, 2026 - Apr 9, 2026	-13.38% Jan 25, 2021 - Feb 2, 2021
#7	-2.12% Dec 21, 2023 - Jan 9, 2024	-9.71% Oct 21, 2020 - Nov 16, 2020
#8	-1.96% Jul 18, 2025 - Aug 27, 2025	-6.78% Jan 13, 2021 - Jan 22, 2021
#9	-1.71% Dec 4, 2024 - Jan 24, 2025	-2.80% Jan 11, 2021 - Jan 13, 2021
#10	-1.67% Jun 24, 2024 - Aug 6, 2024	-2.56% Sep 17, 2021 - Sep 21, 2021
#11	-1.65% Apr 23, 2024 - May 6, 2024	-2.54% Feb 2, 2021 - Feb 5, 2021
#12	-1.64% Sep 16, 2024 - Oct 1, 2024	-2.44% Feb 5, 2021 - Feb 10, 2021
#13	-1.55% Apr 8, 2024 - Apr 17, 2024	-1.93% Sep 13, 2021 - Sep 17, 2021
#14	-1.52% Nov 15, 2021 - Dec 31, 2021	-1.83% Nov 17, 2020 - Nov 24, 2020
#15	-1.45% Dec 30, 2025 - Jan 14, 2026	-0.93% Sep 7, 2021 - Sep 9, 2021

Correlation

Correlation between OXLCO and CCCC is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101