OXSQ vs AOUT

Comparison between Oxford Square Capital Corp (OXSQ, Company) and American Outdoor Brands Inc (AOUT, Company).

OXSQ is from the Financial Services sector, while AOUT is from the Consumer Cyclical sector.

5-Year PerformanceOXSQ has outperformed AOUT, delivering a return of -9.7% compared to -21.1%

OXSQ vs AOUT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OXSQ(COMPANY)	AOUT(COMPANY)
Market Cap	$123M	$123M
Max Drawdown	83.04%	82.35%
Sharpe Ratio	-0.69	-0.15
5Y Beta	0.49	1.17
Industry	Asset Management	Leisure
P/E Ratio	-3.37	-12.69
Forward P/E	5.62	20.66
PEG Ratio	1.12	-0.10
Dividend Yield	31.10%	N/A
5Y Dividends CAGR	0.13%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-27.66%	0.09%
P/S Ratio	3.23	0.63
P/B Ratio	1.02	0.78

Market Cap

OXSQ

$123M

Winner

AOUT

$123M

Max Drawdown

OXSQ

83.04%

Winner

AOUT

82.35%

Sharpe Ratio

OXSQ

-0.69

Winner

AOUT

-0.15

5Y Beta

Winner

OXSQ

0.49

AOUT

1.17

Industry

OXSQ

Asset Management

AOUT

Leisure

P/E Ratio

OXSQ

-3.37

Winner

AOUT

-12.69

Forward P/E

Winner

OXSQ

5.62

AOUT

20.66

PEG Ratio

OXSQ

1.12

Winner

AOUT

-0.10

Dividend Yield

OXSQ

31.10%

AOUT

N/A

5Y Dividends CAGR

OXSQ

0.13%

AOUT

N/A

Debt to Equity

OXSQ

0.00%

AOUT

0.00%

Free Cash Flow Yield

OXSQ

-27.66%

Winner

AOUT

0.09%

P/S Ratio

OXSQ

3.23

Winner

AOUT

0.63

P/B Ratio

OXSQ

1.02

Winner

AOUT

0.78

OXSQ vs AOUT - Historical Returns

Returns include dividend reinvestment.

Period	OXSQ	AOUT
1 month	-25.54%	+2.92%
3 months	-18.35%	+9.78%
6 months	-14.02%	+44.23%
1 year	-25.36%	-15.34%
5 years(CAGR)	-9.72%	-21.15%
10 years(CAGR)	-3.09%	N/A
Max(CAGR)	-3.09%	-7.50%

OXSQ

-25.54%

Winner

AOUT

+2.92%

OXSQ

-18.35%

Winner

AOUT

+9.78%

OXSQ

-14.02%

Winner

AOUT

+44.23%

OXSQ

-25.36%

Winner

AOUT

-15.34%

5Y(CAGR)

Winner

OXSQ

-9.72%

AOUT

-21.15%

10Y(CAGR)

OXSQ

-3.09%

AOUT

N/A

Max(CAGR)

Winner

OXSQ

-3.09%

AOUT

-7.50%

OXSQ vs AOUT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	OXSQ	AOUT
2026	-11.81%	+24.75%
2025	-15.48%	-48.57%
2024	-2.43%	+71.43%
2023	+7.46%	-18.13%
2022	-17.39%	-49.95%
2021	+41.22%	+19.34%
2020	-32.73%	+9.87%
2019	-2.95%	N/A
2018	+16.81%	N/A

OXSQ vs AOUT Drawdown Comparison

The maximum drawdown for OXSQ was -67.03%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The maximum drawdown for AOUT was -82.35%, occurring on Nov 17, 2025. This drawdown has not yet recovered.

The current OXSQ drawdown is -42.55%. The current AOUT drawdown is -72.58%.

Rank	OXSQ	AOUT
#1	-67.03% Feb 22, 2019 - Mar 23, 2020	-82.35% Jul 1, 2021 - Nov 17, 2025
#2	-16.63% Sep 12, 2018 - Feb 22, 2019	-34.18% Aug 24, 2020 - Jan 7, 2021
#3	-6.71% Jul 26, 2018 - Sep 12, 2018	-14.23% Feb 19, 2021 - Mar 18, 2021
#4	-5.11% Apr 5, 2018 - May 1, 2018	-12.20% Apr 12, 2021 - May 14, 2021
#5	-4.29% Jun 14, 2018 - Jul 2, 2018	-7.95% Jan 25, 2021 - Feb 10, 2021
#6	-2.90% Mar 23, 2018 - Apr 4, 2018	-6.82% May 27, 2021 - Jun 21, 2021
#7	-2.23% Jun 6, 2018 - Jun 14, 2018	-6.72% Jun 21, 2021 - Jun 30, 2021
#8	-1.55% Jul 2, 2018 - Jul 16, 2018	-5.78% Mar 19, 2021 - Apr 5, 2021
#9	-1.50% Jul 20, 2018 - Jul 24, 2018	-5.76% Jan 12, 2021 - Jan 25, 2021
#10	-0.98% May 31, 2018 - Jun 6, 2018	-4.59% Feb 12, 2021 - Feb 19, 2021
#11	-0.57% May 21, 2018 - May 30, 2018	-3.53% Apr 5, 2021 - Apr 8, 2021
#12	-0.46% May 3, 2018 - May 9, 2018	-2.31% May 21, 2021 - May 26, 2021
#13	-0.41% Jul 18, 2018 - Jul 20, 2018	-2.21% Jan 7, 2021 - Jan 12, 2021
#14	-0.14% May 17, 2018 - May 21, 2018	-1.65% May 19, 2021 - May 21, 2021
#15	N/A	-0.26% Apr 8, 2021 - Apr 12, 2021