OXSQG vs LOVE

Comparison between Oxford Square Capital Corp (OXSQG, Company) and Lovesac Company (LOVE, Company).

5-Year PerformanceOXSQG has outperformed LOVE, delivering a return of +5.3% compared to -23.3%

OXSQG vs LOVE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OXSQG(COMPANY)	LOVE(COMPANY)
Market Cap	$243M	$242M
Max Drawdown	20.77%	90.79%
Sharpe Ratio	0.39	-0.05
5Y Beta	0.04	1.46
Industry	N/A	Furnishings, Fixtures & Appliances
P/E Ratio	N/A	63.38
Forward P/E	N/A	14.64
Dividend Yield	5.95%	N/A
5Y Dividends CAGR	44.68%	N/A
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	14.75%

Market Cap

Winner

OXSQG

$243M

LOVE

$242M

Max Drawdown

Winner

OXSQG

20.77%

LOVE

90.79%

Sharpe Ratio

Winner

OXSQG

0.39

LOVE

-0.05

5Y Beta

Winner

OXSQG

0.04

LOVE

1.46

Industry

OXSQG

N/A

LOVE

Furnishings, Fixtures & Appliances

P/E Ratio

OXSQG

N/A

LOVE

63.38

Forward P/E

OXSQG

N/A

LOVE

14.64

Dividend Yield

OXSQG

5.95%

LOVE

N/A

5Y Dividends CAGR

OXSQG

44.68%

LOVE

N/A

Debt to Equity

OXSQG

N/A

LOVE

0.00%

Free Cash Flow Yield

OXSQG

N/A

LOVE

14.75%

OXSQG vs LOVE - Historical Returns

Returns include dividend reinvestment.

Period	OXSQG	LOVE
1 month	+1.46%	-3.30%
3 months	+1.29%	+2.09%
6 months	+1.91%	+21.17%
1 year	+6.55%	-11.66%
5 years(CAGR)	+5.25%	-23.28%
10 years(CAGR)	N/A	-4.78%
Max(CAGR)	+5.28%	-4.78%

Winner

OXSQG

+1.46%

LOVE

-3.30%

OXSQG

+1.29%

Winner

LOVE

+2.09%

OXSQG

+1.91%

Winner

LOVE

+21.17%

Winner

OXSQG

+6.55%

LOVE

-11.66%

5Y(CAGR)

Winner

OXSQG

+5.25%

LOVE

-23.28%

10Y(CAGR)

OXSQG

N/A

LOVE

-4.78%

Max(CAGR)

Winner

OXSQG

+5.28%

LOVE

-4.78%

OXSQG vs LOVE - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	OXSQG	LOVE
2026	+4.60%	+11.77%
2025	+9.26%	-38.34%
2024	+9.34%	-10.14%
2023	+10.57%	+15.90%
2022	-8.28%	-67.15%
2021	+2.79%	+64.21%
2020	N/A	+184.14%
2019	N/A	-30.22%
2018	N/A	-4.38%

OXSQG vs LOVE Drawdown Comparison

The maximum drawdown for OXSQG was -15.78%, occurring on Nov 4, 2022. Recovery took 492 trading sessions.

The maximum drawdown for LOVE was -90.79%, occurring on Apr 7, 2020. Recovery took 411 trading sessions.

The current OXSQG drawdown is -1.60%. The current LOVE drawdown is -82.34%.

Rank	OXSQG	LOVE
#1	-15.78% Jan 26, 2022 - Jan 11, 2024	-90.79% May 8, 2019 - Dec 22, 2020
#2	-4.00% Aug 9, 2021 - Jan 19, 2022	-88.47% Jun 11, 2021 - Mar 20, 2026
#3	-3.61% Apr 12, 2024 - Jul 15, 2024	-37.52% Sep 26, 2018 - Feb 11, 2019
#4	-3.06% Mar 8, 2024 - Apr 12, 2024	-22.27% Feb 25, 2019 - Apr 30, 2019
#5	-2.46% Feb 12, 2026 - Apr 24, 2026	-19.63% Mar 1, 2021 - Apr 9, 2021
#6	-2.23% Oct 27, 2025 - Dec 23, 2025	-17.51% Jun 27, 2018 - Sep 21, 2018
#7	-2.14% Jul 16, 2024 - Sep 18, 2024	-13.83% Apr 28, 2021 - May 26, 2021
#8	-1.90% Apr 15, 2025 - May 27, 2025	-13.20% Apr 9, 2021 - Apr 21, 2021
#9	-1.83% Jan 26, 2024 - Feb 5, 2024	-10.49% Dec 22, 2020 - Jan 7, 2021
#10	-1.76% Jul 24, 2026 - Jul 29, 2026	-9.42% Feb 24, 2021 - Mar 1, 2021
#11	-1.56% May 8, 2026 - Jul 15, 2026	-7.78% Feb 16, 2021 - Feb 23, 2021
#12	-1.48% Jul 15, 2026 - Jul 24, 2026	-7.49% Feb 5, 2021 - Feb 16, 2021
#13	-1.48% Dec 23, 2025 - Jan 15, 2026	-5.58% Jan 26, 2021 - Feb 5, 2021
#14	-1.38% Oct 16, 2024 - Dec 4, 2024	-5.13% Jun 2, 2021 - Jun 10, 2021
#15	-1.35% Oct 8, 2025 - Oct 27, 2025	-4.72% Apr 21, 2021 - Apr 26, 2021

Correlation

Correlation between OXSQG and LOVE is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101