OXSQG vs RAIL

Comparison between Oxford Square Capital Corp (OXSQG, Company) and FreightCar America Inc (RAIL, Company).

5-Year PerformanceRAIL has outperformed OXSQG, delivering a return of +7.0% compared to +4.8%

OXSQG vs RAIL - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	OXSQG(COMPANY)	RAIL(COMPANY)
Market Cap	$243M	$243M
Max Drawdown	20.77%	99.01%
Sharpe Ratio	0.38	-0.17
5Y Beta	0.05	1.57
Industry	N/A	Railroads
P/E Ratio	N/A	1149.57
Forward P/E	N/A	19.76
PEG Ratio	N/A	0.64
Dividend Yield	5.95%	N/A
5Y Dividends CAGR	44.68%	30.26%
Debt to Equity	N/A	278.24%
Free Cash Flow Yield	N/A	7.37%
P/S Ratio	N/A	0.52
P/B Ratio	N/A	7.17

Market Cap

Winner

OXSQG

$243M

RAIL

$243M

Max Drawdown

Winner

OXSQG

20.77%

RAIL

99.01%

Sharpe Ratio

Winner

OXSQG

0.38

RAIL

-0.17

5Y Beta

Winner

OXSQG

0.05

RAIL

1.57

Industry

OXSQG

N/A

RAIL

Railroads

P/E Ratio

OXSQG

N/A

RAIL

1149.57

Forward P/E

OXSQG

N/A

RAIL

19.76

PEG Ratio

OXSQG

N/A

RAIL

0.64

Dividend Yield

OXSQG

5.95%

RAIL

N/A

5Y Dividends CAGR

Winner

OXSQG

44.68%

RAIL

30.26%

Debt to Equity

OXSQG

N/A

RAIL

278.24%

Free Cash Flow Yield

OXSQG

N/A

RAIL

7.37%

P/S Ratio

OXSQG

N/A

RAIL

0.52

P/B Ratio

OXSQG

N/A

RAIL

7.17

OXSQG vs RAIL - Historical Returns

Returns include dividend reinvestment.

Period	OXSQG	RAIL
1 month	-0.09%	-7.34%
3 months	+0.45%	-11.91%
6 months	+1.27%	-44.71%
1 year	+6.15%	-18.85%
5 years(CAGR)	+4.77%	+7.03%
10 years(CAGR)	N/A	-6.04%
Max(CAGR)	+5.15%	-4.28%

Winner

OXSQG

-0.09%

RAIL

-7.34%

Winner

OXSQG

+0.45%

RAIL

-11.91%

Winner

OXSQG

+1.27%

RAIL

-44.71%

Winner

OXSQG

+6.15%

RAIL

-18.85%

5Y(CAGR)

OXSQG

+4.77%

Winner

RAIL

+7.03%

10Y(CAGR)

OXSQG

N/A

RAIL

-6.04%

Max(CAGR)

Winner

OXSQG

+5.15%

RAIL

-4.28%

OXSQG vs RAIL - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	OXSQG	RAIL
2026	+4.17%	-33.03%
2025	+9.26%	+16.04%
2024	+9.34%	+233.09%
2023	+10.57%	-14.56%
2022	-8.28%	-17.95%
2021	+2.79%	+64.00%
2020	N/A	+12.09%
2019	N/A	-71.29%
2018	N/A	-59.94%
2017	N/A	+14.96%
2016	N/A	-20.40%
2015	N/A	-26.27%
2014	N/A	+2.60%
2013	N/A	+13.48%
2012	N/A	+5.52%
2011	N/A	-29.34%
2010	N/A	+44.05%
2009	N/A	+3.46%
2008	N/A	-47.45%
2007	N/A	-37.68%
2006	N/A	+18.12%
2005	N/A	+128.96%

OXSQG vs RAIL Drawdown Comparison

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

The maximum drawdown for RAIL was -98.88%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current OXSQG drawdown is -2.00%. The current RAIL drawdown is -89.23%.

Rank	OXSQG	RAIL
#1	-15.78% Jan 26, 2022 - Jan 11, 2024	-98.88% May 11, 2006 - Mar 18, 2020
#2	-4.00% Aug 9, 2021 - Jan 19, 2022	-20.23% Apr 11, 2005 - Jul 12, 2005
#3	-3.61% Apr 12, 2024 - Jul 15, 2024	-16.98% Oct 4, 2005 - Oct 31, 2005
#4	-3.06% Mar 8, 2024 - Apr 12, 2024	-14.15% Mar 24, 2006 - May 9, 2006
#5	-2.46% Feb 12, 2026 - Apr 24, 2026	-10.35% Feb 28, 2006 - Mar 24, 2006
#6	-2.23% Oct 27, 2025 - Dec 23, 2025	-5.08% Aug 1, 2005 - Aug 15, 2005
#7	-2.14% Jul 16, 2024 - Sep 18, 2024	-5.03% Nov 7, 2005 - Nov 23, 2005
#8	-2.04% Jul 24, 2026 - Aug 5, 2026	-5.03% Dec 5, 2005 - Jan 11, 2006
#9	-1.90% Apr 15, 2025 - May 27, 2025	-3.92% Aug 31, 2005 - Sep 12, 2005
#10	-1.83% Jan 26, 2024 - Feb 5, 2024	-3.81% Jul 20, 2005 - Jul 22, 2005
#11	-1.56% May 8, 2026 - Jul 15, 2026	-3.60% Sep 20, 2005 - Oct 3, 2005
#12	-1.48% Jul 15, 2026 - Jul 24, 2026	-3.39% Feb 1, 2006 - Feb 7, 2006
#13	-1.48% Dec 23, 2025 - Jan 15, 2026	-3.27% Jul 12, 2005 - Jul 19, 2005
#14	-1.38% Oct 16, 2024 - Dec 4, 2024	-2.75% Aug 22, 2005 - Aug 31, 2005
#15	-1.35% Oct 8, 2025 - Oct 27, 2025	-2.60% Jan 17, 2006 - Jan 19, 2006

Correlation

Correlation between OXSQG and RAIL is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2005 - 2026)

OXSQG vs RAIL dividend yield comparison.

Year	OXSQG	RAIL
2026	4.31%	0.00%
2025	5.69%	0.00%
2024	5.93%	0.00%
2023	6.11%	0.00%
2022	6.33%	0.00%
2021	2.46%	0.00%
2017	0.00%	1.58%
2016	0.00%	2.41%
2015	0.00%	1.85%
2014	0.00%	0.91%
2013	0.00%	0.90%
2012	0.00%	1.07%
2010	0.00%	0.21%
2009	0.00%	1.21%
2008	0.00%	1.31%
2007	0.00%	0.69%
2006	0.00%	0.27%
2005	0.00%	0.12%