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OXSQ vs LUD

Comparison between Oxford Square Capital Corp (OXSQ, Company) and Luda Technology Group Ltd (LUD, Company).

OXSQ is from the Financial Services sector, while LUD is from the Basic Materials sector.

OXSQ vs LUD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
OXSQ
$125M
LUD
$125M
Max Drawdown
Winner
OXSQ
83.31%
LUD
83.76%
Sharpe Ratio
OXSQ
-0.60
Winner
LUD
0.83
5Y Beta
OXSQ
0.54
Winner
LUD
0.49
Industry
OXSQ
Asset Management
LUD
Steel
P/E Ratio
Winner
OXSQ
-3.43
LUD
224.12
Forward P/E
OXSQ
5.62
LUD
N/A
Dividend Yield
OXSQ
31.60%
LUD
N/A
5Y Dividends CAGR
OXSQ
1.61%
LUD
N/A
Debt to Equity
Winner
OXSQ
0.00%
LUD
57.04%
Free Cash Flow Yield
OXSQ
-27.25%
Winner
LUD
-1.74%

OXSQ vs LUD - Historical Returns

Returns include dividend reinvestment.

1M
OXSQ
-10.11%
Winner
LUD
-6.46%
3M
OXSQ
-15.84%
Winner
LUD
+48.65%
6M
Winner
OXSQ
-14.83%
LUD
-31.76%
1Y
OXSQ
-24.23%
Winner
LUD
-4.93%
5Y(CAGR)
OXSQ
-9.84%
LUD
N/A
10Y(CAGR)
OXSQ
-3.29%
LUD
N/A
Max(CAGR)
OXSQ
-3.29%
Winner
LUD
+27.68%

OXSQ vs LUD - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearOXSQLUD
2026-13.37%-31.08%
2025-15.48%+60.50%
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 LUD 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 LUD was -83.76%, occurring on Mar 31, 2026. This drawdown has not yet recovered.

The current OXSQ drawdown is -43.56%. The current LUD drawdown is -72.08%.

RankOXSQLUD
#1-67.03%
Feb 22, 2019 - Mar 23, 2020
-83.76%
Sep 10, 2025 - Mar 31, 2026
#2-16.63%
Sep 12, 2018 - Feb 22, 2019
-49.40%
Jul 22, 2025 - Sep 2, 2025
#3-6.71%
Jul 26, 2018 - Sep 12, 2018
-35.14%
Jun 23, 2025 - Jul 21, 2025
#4-5.11%
Apr 5, 2018 - May 1, 2018
-26.92%
Mar 20, 2025 - Jun 16, 2025
#5-4.29%
Jun 14, 2018 - Jul 2, 2018
-7.40%
Sep 3, 2025 - Sep 5, 2025
#6-2.90%
Mar 23, 2018 - Apr 4, 2018
-4.33%
Mar 17, 2025 - Mar 20, 2025
#7-2.23%
Jun 6, 2018 - Jun 14, 2018
-3.69%
Feb 28, 2025 - Mar 5, 2025
#8-1.55%
Jul 2, 2018 - Jul 16, 2018
-2.39%
Mar 12, 2025 - Mar 14, 2025
#9-1.50%
Jul 20, 2018 - Jul 24, 2018
-1.28%
Jun 17, 2025 - Jun 20, 2025
#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 LUD is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57
-101

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