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OXSQ vs BKKT

Comparison between Oxford Square Capital Corp (OXSQ, Company) and Bakkt Holdings Inc - Class A (BKKT, Company).

OXSQ is from the Financial Services sector, while BKKT is from the Technology sector.

5-Year PerformanceOXSQ has outperformed BKKT, delivering a return of -10.7% compared to -49.6%

OXSQ vs BKKT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
OXSQ
$124M
BKKT
$124M
Max Drawdown
Winner
OXSQ
83.31%
BKKT
99.41%
Sharpe Ratio
OXSQ
-0.66
Winner
BKKT
0.38
5Y Beta
Winner
OXSQ
0.55
BKKT
3.35
Industry
OXSQ
Asset Management
BKKT
Software - Infrastructure
P/E Ratio
OXSQ
-3.40
Winner
BKKT
-3.70
Forward P/E
OXSQ
5.62
BKKT
N/A
PEG Ratio
OXSQ
1.12
BKKT
N/A
Dividend Yield
OXSQ
31.80%
BKKT
N/A
5Y Dividends CAGR
OXSQ
0.13%
BKKT
N/A
Debt to Equity
OXSQ
0.00%
BKKT
0.00%
Free Cash Flow Yield
Winner
OXSQ
-27.45%
BKKT
-89.62%
P/S Ratio
OXSQ
3.18
Winner
BKKT
0.07
P/B Ratio
Winner
OXSQ
1.00
BKKT
18.64

OXSQ vs BKKT - Historical Returns

Returns include dividend reinvestment.

1M
OXSQ
-22.55%
Winner
BKKT
-4.96%
3M
OXSQ
-18.11%
Winner
BKKT
-8.47%
6M
Winner
OXSQ
-17.98%
BKKT
-27.08%
1Y
Winner
OXSQ
-27.41%
BKKT
-35.10%
5Y(CAGR)
Winner
OXSQ
-10.73%
BKKT
-49.56%
10Y(CAGR)
OXSQ
-3.51%
BKKT
N/A
Max(CAGR)
Winner
OXSQ
-3.51%
BKKT
-46.57%

OXSQ vs BKKT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearOXSQBKKT
2026-14.96%-25.07%
2025-15.48%-60.53%
2024-2.43%-53.26%
2023+7.46%+92.24%
2022-17.39%-85.75%
2021+41.22%-16.98%
2020-32.73%-8.36%
2019-2.95%N/A
2018+16.81%N/A

OXSQ vs BKKT 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 BKKT was -99.41%, occurring on May 2, 2024. This drawdown has not yet recovered.

The current OXSQ drawdown is -44.60%. The current BKKT drawdown is -99.21%.

RankOXSQBKKT
#1-67.03%
Feb 22, 2019 - Mar 23, 2020
-99.41%
Oct 29, 2021 - May 2, 2024
#2-16.63%
Sep 12, 2018 - Feb 22, 2019
-59.01%
Feb 9, 2021 - Oct 25, 2021
#3-6.71%
Jul 26, 2018 - Sep 12, 2018
-22.29%
Oct 25, 2021 - Oct 29, 2021
#4-5.11%
Apr 5, 2018 - May 1, 2018
-22.20%
Jan 12, 2021 - Feb 8, 2021
#5-4.29%
Jun 14, 2018 - Jul 2, 2018
-12.73%
Nov 19, 2020 - Jan 8, 2021
#6-2.90%
Mar 23, 2018 - Apr 4, 2018
-8.98%
Jan 8, 2021 - Jan 12, 2021
#7-2.23%
Jun 6, 2018 - Jun 14, 2018
N/A
#8-1.55%
Jul 2, 2018 - Jul 16, 2018
N/A
#9-1.50%
Jul 20, 2018 - Jul 24, 2018
N/A
#10-0.98%
May 31, 2018 - Jun 6, 2018
N/A
#11-0.57%
May 21, 2018 - May 30, 2018
N/A
#12-0.46%
May 3, 2018 - May 9, 2018
N/A
#13-0.41%
Jul 18, 2018 - Jul 20, 2018
N/A
#14-0.14%
May 17, 2018 - May 21, 2018
N/A

Correlation

Correlation between OXSQ and BKKT is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

0.16
-101

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