OXSQH vs AERO

Comparison between Oxford Square Capital Corp (OXSQH, Company) and Grupo Aeromexico S.A.B. De C.V. (AERO, Company).

OXSQH vs AERO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OXSQH(COMPANY)	AERO(COMPANY)
Market Cap	$2.35B	$2.35B
Max Drawdown	3.89%	46.05%
Sharpe Ratio	0.87	-0.28
5Y Beta	0.06	1.91
Industry	N/A	Airlines
P/E Ratio	-64.19	6.86
Dividend Yield	1.67%	N/A
Debt to Equity	0.00%	-683.30%
Free Cash Flow Yield	-1.45%	25.57%
P/S Ratio	N/A	0.42

Market Cap

Winner

OXSQH

$2.35B

AERO

$2.35B

Max Drawdown

Winner

OXSQH

3.89%

AERO

46.05%

Sharpe Ratio

Winner

OXSQH

0.87

AERO

-0.28

5Y Beta

Winner

OXSQH

0.06

AERO

1.91

Industry

OXSQH

N/A

AERO

Airlines

P/E Ratio

Winner

OXSQH

-64.19

AERO

6.86

Dividend Yield

OXSQH

1.67%

AERO

N/A

Debt to Equity

OXSQH

0.00%

Winner

AERO

-683.30%

Free Cash Flow Yield

OXSQH

-1.45%

Winner

AERO

25.57%

P/S Ratio

OXSQH

N/A

AERO

0.42

OXSQH vs AERO - Historical Returns

Returns include dividend reinvestment.

Period	OXSQH	AERO
1 month	-1.98%	+12.35%
3 months	+1.58%	+26.24%
6 months	+1.62%	-8.63%
1 year	+5.80%	N/A
Max(CAGR)	+7.01%	-23.30%

OXSQH

-1.98%

Winner

AERO

+12.35%

OXSQH

+1.58%

Winner

AERO

+26.24%

Winner

OXSQH

+1.62%

AERO

-8.63%

OXSQH

+5.80%

AERO

N/A

Max(CAGR)

Winner

OXSQH

+7.01%

AERO

-23.30%

OXSQH vs AERO - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	OXSQH	AERO
2026	+1.15%	-20.87%
2025	+4.60%	+7.91%

OXSQH vs AERO Drawdown Comparison

The maximum drawdown for OXSQH was -3.61%, occurring on Mar 24, 2026. Recovery took 52 trading sessions.

The maximum drawdown for AERO was -46.05%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current OXSQH drawdown is -2.32%. The current AERO drawdown is -24.18%.

Rank	OXSQH	AERO
#1	-3.61% Feb 17, 2026 - May 1, 2026	-46.05% Dec 26, 2025 - Mar 20, 2026
#2	-2.32% May 7, 2026 - Jun 12, 2026	-20.34% Nov 6, 2025 - Dec 17, 2025
#3	-1.23% Oct 29, 2025 - Dec 12, 2025	-2.74% Dec 18, 2025 - Dec 24, 2025
#4	-1.18% Dec 19, 2025 - Jan 5, 2026	N/A
#5	-1.13% Oct 6, 2025 - Oct 22, 2025	N/A
#6	-1.10% May 1, 2026 - May 7, 2026	N/A
#7	-0.86% Jan 9, 2026 - Jan 21, 2026	N/A
#8	-0.83% Dec 12, 2025 - Dec 18, 2025	N/A
#9	-0.82% Sep 29, 2025 - Oct 6, 2025	N/A
#10	-0.79% Feb 9, 2026 - Feb 13, 2026	N/A
#11	-0.47% Jan 26, 2026 - Feb 6, 2026	N/A
#12	-0.43% Sep 23, 2025 - Sep 29, 2025	N/A
#13	-0.35% Jan 6, 2026 - Jan 9, 2026	N/A
#14	-0.32% Sep 12, 2025 - Sep 22, 2025	N/A
#15	-0.24% Aug 21, 2025 - Sep 3, 2025	N/A

Correlation

Correlation between OXSQH and AERO is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

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