OXSQ vs CITR

Comparison between Oxford Square Capital Corp (OXSQ, Company) and General Enterprise Ventures Inc (CITR, Company).

OXSQ vs CITR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OXSQ(COMPANY)	CITR(COMPANY)
Market Cap	$123M	$123M
Max Drawdown	83.04%	38.55%
Sharpe Ratio	-0.69	0.07
5Y Beta	0.49	0.39
Industry	Asset Management	N/A
P/E Ratio	-3.37	-5.02
Forward P/E	5.62	N/A
PEG Ratio	1.12	-0.02
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%	-6.03%
P/S Ratio	3.23	N/A
P/B Ratio	1.02	N/A

Market Cap

OXSQ

$123M

Winner

CITR

$123M

Max Drawdown

OXSQ

83.04%

Winner

CITR

38.55%

Sharpe Ratio

OXSQ

-0.69

Winner

CITR

0.07

5Y Beta

OXSQ

0.49

Winner

CITR

0.39

Industry

OXSQ

Asset Management

CITR

N/A

P/E Ratio

OXSQ

-3.37

Winner

CITR

-5.02

Forward P/E

OXSQ

5.62

CITR

N/A

PEG Ratio

OXSQ

1.12

Winner

CITR

-0.02

Dividend Yield

OXSQ

31.10%

CITR

N/A

5Y Dividends CAGR

OXSQ

0.13%

CITR

N/A

Debt to Equity

OXSQ

0.00%

CITR

0.00%

Free Cash Flow Yield

OXSQ

-27.66%

Winner

CITR

-6.03%

P/S Ratio

OXSQ

3.23

CITR

N/A

P/B Ratio

OXSQ

1.02

CITR

N/A

OXSQ vs CITR - Historical Returns

Returns include dividend reinvestment.

Period	OXSQ	CITR
1 month	-25.54%	-2.44%
3 months	-18.35%	-2.86%
6 months	-14.02%	-13.36%
1 year	-25.36%	N/A
5 years(CAGR)	-9.72%	N/A
10 years(CAGR)	-3.09%	N/A
Max(CAGR)	-3.09%	-25.14%

OXSQ

-25.54%

Winner

CITR

-2.44%

OXSQ

-18.35%

Winner

CITR

-2.86%

OXSQ

-14.02%

Winner

CITR

-13.36%

OXSQ

-25.36%

CITR

N/A

5Y(CAGR)

OXSQ

-9.72%

CITR

N/A

10Y(CAGR)

OXSQ

-3.09%

CITR

N/A

Max(CAGR)

Winner

OXSQ

-3.09%

CITR

-25.14%

OXSQ vs CITR - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	OXSQ	CITR
2026	-11.81%	-9.33%
2025	-15.48%	+2.94%
2024	-2.43%	N/A
2023	+7.46%	N/A
2022	-17.39%	N/A
2021	+41.22%	N/A
2020	-32.73%	N/A
2019	-2.95%	N/A
2018	+16.81%	N/A

OXSQ vs CITR 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 CITR was -38.55%, occurring on Apr 28, 2026. This drawdown has not yet recovered.

The current OXSQ drawdown is -42.55%. The current CITR drawdown is -32.61%.

Rank	OXSQ	CITR
#1	-67.03% Feb 22, 2019 - Mar 23, 2020	-38.55% Mar 24, 2026 - Apr 28, 2026
#2	-16.63% Sep 12, 2018 - Feb 22, 2019	-22.38% Mar 12, 2026 - Mar 24, 2026
#3	-6.71% Jul 26, 2018 - Sep 12, 2018	-22.33% Dec 26, 2025 - Mar 10, 2026
#4	-5.11% Apr 5, 2018 - May 1, 2018	-9.41% Dec 19, 2025 - Dec 26, 2025
#5	-4.29% Jun 14, 2018 - Jul 2, 2018	-8.96% Dec 16, 2025 - Dec 19, 2025
#6	-2.90% Mar 23, 2018 - Apr 4, 2018	-8.01% Dec 4, 2025 - Dec 16, 2025
#7	-2.23% Jun 6, 2018 - Jun 14, 2018	-5.21% Mar 10, 2026 - Mar 12, 2026
#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