OXSQG vs VABK

Comparison between Oxford Square Capital Corp (OXSQG, Company) and Virginia National Bankshares Corp (VABK, Company).

5-Year PerformanceVABK has outperformed OXSQG, delivering a return of +7.8% compared to +5.3%

OXSQG vs VABK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OXSQG(COMPANY)	VABK(COMPANY)
Market Cap	$243M	$242M
Max Drawdown	20.77%	70.45%
Sharpe Ratio	0.70	0.80
5Y Beta	0.04	0.58
Industry	N/A	Banks - Regional
P/E Ratio	N/A	12.05
PEG Ratio	N/A	1.01
Dividend Yield	5.95%	3.26%
5Y Dividends CAGR	N/A	8.45%
5Y EPS CAGR	N/A	7.48%
Debt to Equity	N/A	10.72%
Free Cash Flow Yield	N/A	10.65%

Market Cap

Winner

OXSQG

$243M

VABK

$242M

Max Drawdown

Winner

OXSQG

20.77%

VABK

70.45%

Sharpe Ratio

OXSQG

0.70

Winner

VABK

0.80

5Y Beta

Winner

OXSQG

0.04

VABK

0.58

Industry

OXSQG

N/A

VABK

Banks - Regional

P/E Ratio

OXSQG

N/A

VABK

12.05

PEG Ratio

OXSQG

N/A

VABK

1.01

Dividend Yield

Winner

OXSQG

5.95%

VABK

3.26%

5Y Dividends CAGR

OXSQG

N/A

VABK

8.45%

5Y EPS CAGR

OXSQG

N/A

VABK

7.48%

Debt to Equity

OXSQG

N/A

VABK

10.72%

Free Cash Flow Yield

OXSQG

N/A

VABK

10.65%

OXSQG vs VABK - Historical Returns

Returns include dividend reinvestment.

Period	OXSQG	VABK
1 month	+0.54%	+5.95%
3 months	+2.16%	+17.75%
6 months	+4.12%	+5.35%
1 year	+8.88%	+24.53%
5 years(CAGR)	+5.27%	+7.76%
10 years(CAGR)	N/A	+9.99%
Max(CAGR)	+5.33%	+5.72%

OXSQG

+0.54%

Winner

VABK

+5.95%

OXSQG

+2.16%

Winner

VABK

+17.75%

OXSQG

+4.12%

Winner

VABK

+5.35%

OXSQG

+8.88%

Winner

VABK

+24.53%

5Y(CAGR)

OXSQG

+5.27%

Winner

VABK

+7.76%

10Y(CAGR)

OXSQG

N/A

VABK

+9.99%

Max(CAGR)

OXSQG

+5.33%

Winner

VABK

+5.72%

OXSQG vs VABK - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	OXSQG	VABK
2026	+4.26%	+14.65%
2025	+9.26%	+12.25%
2024	+9.34%	+7.40%
2023	+10.57%	-0.46%
2022	-8.28%	+2.54%
2021	+2.79%	+44.77%
2020	N/A	-24.51%
2019	N/A	+13.00%
2018	N/A	-9.24%
2017	N/A	+39.59%
2016	N/A	+20.80%
2015	N/A	+7.71%
2014	N/A	+26.91%
2013	N/A	+34.37%
2012	N/A	-2.52%
2011	N/A	-5.62%
2010	N/A	-5.96%
2009	N/A	-32.95%
2008	N/A	-29.03%
2007	N/A	-17.65%
2006	N/A	+8.51%
2005	N/A	+20.51%
2004	N/A	+53.95%
2003	N/A	-2.50%
2002	N/A	+17.65%
2001	N/A	-8.70%

OXSQG vs VABK Drawdown Comparison

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

The maximum drawdown for VABK was -70.45%, occurring on Sep 30, 2010. Recovery took 2779 trading sessions.

The current OXSQG drawdown is -0.12%. The current VABK drawdown is -0.64%.

Rank	OXSQG	VABK
#1	-15.78% Jan 26, 2022 - Jan 11, 2024	-70.45% Jun 8, 2006 - Jun 23, 2017
#2	-4.00% Aug 9, 2021 - Jan 19, 2022	-52.71% Jun 20, 2018 - Nov 8, 2024
#3	-3.61% Apr 12, 2024 - Jul 15, 2024	-26.67% May 3, 2002 - Apr 19, 2004
#4	-3.06% Mar 8, 2024 - Apr 12, 2024	-22.90% Nov 11, 2024 - Dec 15, 2025
#5	-2.46% Feb 12, 2026 - Apr 24, 2026	-20.93% Mar 21, 2005 - May 12, 2006
#6	-2.23% Oct 27, 2025 - Dec 23, 2025	-16.90% Jun 3, 2004 - Dec 31, 2004
#7	-2.14% Jul 16, 2024 - Sep 18, 2024	-15.73% Jun 27, 2017 - Dec 8, 2017
#8	-1.90% Apr 15, 2025 - May 27, 2025	-15.00% Jul 18, 2001 - Jan 30, 2002
#9	-1.83% Jan 26, 2024 - Feb 5, 2024	-14.63% Jan 30, 2002 - Mar 19, 2002
#10	-1.56% May 8, 2026 - May 29, 2026	-12.80% Dec 17, 2025 - May 6, 2026
#11	-1.48% Dec 23, 2025 - Jan 15, 2026	-10.57% Mar 7, 2005 - Mar 21, 2005
#12	-1.38% Oct 16, 2024 - Dec 4, 2024	-7.89% May 7, 2026 - Jun 10, 2026
#13	-1.35% Oct 8, 2025 - Oct 27, 2025	-7.50% Mar 19, 2002 - May 3, 2002
#14	-1.33% Aug 15, 2025 - Sep 9, 2025	-6.88% Jan 11, 2005 - Feb 10, 2005
#15	-1.15% Dec 10, 2024 - Jan 15, 2025	-5.86% Apr 26, 2004 - May 19, 2004

Correlation

Correlation between OXSQG and VABK is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2013 - 2026)

OXSQG vs VABK dividend yield comparison.

Year	OXSQG	VABK
2026	2.83%	1.61%
2025	5.69%	3.54%
2024	5.93%	3.46%
2023	6.11%	3.84%
2022	6.33%	3.27%
2021	2.46%	3.17%
2020	0.00%	4.42%
2019	0.00%	3.18%
2018	0.00%	3.16%
2017	0.00%	1.64%
2016	0.00%	1.26%
2015	0.00%	1.56%
2014	0.00%	1.21%
2013	0.00%	0.83%