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OXSQH vs BWIN

Comparison between Oxford Square Capital Corp (OXSQH, Company) and The Baldwin Insurance Group Inc - Class A (BWIN, Company).

OXSQH vs BWIN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
OXSQH
$2.35B
Winner
BWIN
$2.36B
Max Drawdown
Winner
OXSQH
3.89%
BWIN
70.16%
Sharpe Ratio
Winner
OXSQH
0.95
BWIN
-0.46
5Y Beta
Winner
OXSQH
0.07
BWIN
0.68
Industry
OXSQH
N/A
BWIN
Insurance Brokers
P/E Ratio
OXSQH
-64.19
Winner
BWIN
-301.61
Forward P/E
OXSQH
N/A
BWIN
12.76
Dividend Yield
OXSQH
1.68%
BWIN
N/A
Debt to Equity
Winner
OXSQH
0.00%
BWIN
1.67%
Free Cash Flow Yield
OXSQH
-1.45%
Winner
BWIN
1.21%
P/S Ratio
OXSQH
N/A
BWIN
1.51
P/B Ratio
OXSQH
N/A
BWIN
2.65

OXSQH vs BWIN - Historical Returns

Returns include dividend reinvestment.

1M
OXSQH
+2.08%
Winner
BWIN
+6.15%
3M
Winner
OXSQH
+3.14%
BWIN
+2.41%
6M
Winner
OXSQH
+3.61%
BWIN
+3.02%
1Y
Winner
OXSQH
+9.65%
BWIN
-37.21%
5Y(CAGR)
OXSQH
N/A
BWIN
-0.50%
Max(CAGR)
Winner
OXSQH
+10.24%
BWIN
+7.03%

OXSQH vs BWIN - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearOXSQHBWIN
2026+4.83%+8.87%
2025+4.60%-35.52%
2024N/A+63.82%
2023N/A-3.88%
2022N/A-28.98%
2021N/A+24.95%
2020N/A+83.64%
2019N/A-1.95%

OXSQH vs BWIN Drawdown Comparison

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

The maximum drawdown for BWIN was -70.16%, occurring on Feb 13, 2026. This drawdown has not yet recovered.

The current OXSQH drawdown is -0.30%. The current BWIN drawdown is -53.17%.

RankOXSQHBWIN
#1-3.61%
Feb 17, 2026 - May 1, 2026
-70.16%
Oct 17, 2024 - Feb 13, 2026
#2-2.32%
May 7, 2026 - Jul 6, 2026
-58.02%
Nov 15, 2021 - Jul 26, 2024
#3-1.23%
Oct 29, 2025 - Dec 12, 2025
-49.09%
Nov 14, 2019 - Jun 26, 2020
#4-1.18%
Dec 19, 2025 - Jan 5, 2026
-28.76%
Nov 16, 2020 - Aug 10, 2021
#5-1.13%
Oct 6, 2025 - Oct 22, 2025
-22.31%
Sep 3, 2021 - Nov 8, 2021
#6-1.10%
May 1, 2026 - May 7, 2026
-14.93%
Sep 2, 2020 - Oct 13, 2020
#7-0.97%
Jul 15, 2026 - Jul 21, 2026
-12.31%
Oct 13, 2020 - Nov 6, 2020
#8-0.86%
Jan 9, 2026 - Jan 21, 2026
-10.66%
Jun 26, 2020 - Aug 7, 2020
#9-0.83%
Dec 12, 2025 - Dec 18, 2025
-7.46%
Jul 30, 2024 - Aug 23, 2024
#10-0.82%
Sep 29, 2025 - Oct 6, 2025
-5.97%
Sep 19, 2024 - Oct 4, 2024
#11-0.79%
Feb 9, 2026 - Feb 13, 2026
-5.86%
Oct 24, 2019 - Nov 7, 2019
#12-0.66%
Jul 9, 2026 - Jul 15, 2026
-5.20%
Aug 18, 2021 - Aug 31, 2021
#13-0.47%
Jan 26, 2026 - Feb 6, 2026
-5.00%
Nov 8, 2021 - Nov 12, 2021
#14-0.43%
Sep 23, 2025 - Sep 29, 2025
-3.45%
Aug 30, 2024 - Sep 13, 2024
#15-0.35%
Jan 6, 2026 - Jan 9, 2026
-3.42%
Oct 4, 2024 - Oct 10, 2024

Correlation

Correlation between OXSQH and BWIN is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49
-101

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