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OXSQ vs TONX

Comparison between Oxford Square Capital Corp (OXSQ, Company) and TON Strategy Company Com Par 0.001 (TONX, Company).

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

OXSQ vs TONX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
OXSQ
$162M
Winner
TONX
$162M
Max Drawdown
Winner
OXSQ
84.11%
TONX
85.44%
Sharpe Ratio
Winner
OXSQ
-0.42
TONX
-1.03
5Y Beta
Winner
OXSQ
0.55
TONX
2.47
Industry
OXSQ
Asset Management
TONX
Software - Application
P/E Ratio
Winner
OXSQ
-3.75
TONX
-1.00
Forward P/E
OXSQ
5.62
TONX
N/A
PEG Ratio
OXSQ
-0.00
Winner
TONX
-0.00
Dividend Yield
OXSQ
28.20%
TONX
N/A
5Y Dividends CAGR
OXSQ
1.61%
TONX
N/A
Debt to Equity
OXSQ
0.00%
TONX
0.00%
Free Cash Flow Yield
OXSQ
-28.77%
Winner
TONX
-15.05%
P/S Ratio
Winner
OXSQ
4.03
TONX
5.41
P/B Ratio
OXSQ
1.13
Winner
TONX
0.55

OXSQ vs TONX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
OXSQ
-3.55%
TONX
-22.48%
3M
Winner
OXSQ
-9.95%
TONX
-24.86%
6M
OXSQ
-10.02%
Winner
TONX
+28.10%
1Y
Winner
OXSQ
-22.31%
TONX
-78.24%
5Y(CAGR)
OXSQ
-7.44%
TONX
N/A
10Y(CAGR)
OXSQ
-1.96%
TONX
N/A
Max(CAGR)
Winner
OXSQ
-1.96%
TONX
-80.01%

OXSQ vs TONX - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearOXSQTONX
2026-3.35%+11.62%
2025-15.48%-83.90%
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 TONX 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 TONX was -85.44%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current OXSQ drawdown is -37.03%. The current TONX drawdown is -78.24%.

RankOXSQTONX
#1-67.03%
Feb 22, 2019 - Mar 23, 2020
-85.44%
Sep 2, 2025 - Feb 5, 2026
#2-16.63%
Sep 12, 2018 - Feb 22, 2019
N/A
#3-6.71%
Jul 26, 2018 - Sep 12, 2018
N/A
#4-5.11%
Apr 5, 2018 - May 1, 2018
N/A
#5-4.29%
Jun 14, 2018 - Jul 2, 2018
N/A
#6-2.90%
Mar 23, 2018 - Apr 4, 2018
N/A
#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 TONX is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54
-101

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