OXSQH vs BXMT

Comparison between Oxford Square Capital Corp (OXSQH, Company) and Blackstone Mortgage Trust Inc - Class A (BXMT, Company).

OXSQH vs BXMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OXSQH(COMPANY)	BXMT(COMPANY)
Market Cap	$2.35B	$2.35B
Max Drawdown	3.89%	98.43%
Sharpe Ratio	0.70	-0.91
5Y Beta	0.07	0.68
Industry	N/A	Reit - Mortgage
P/E Ratio	-64.19	159.75
Forward P/E	N/A	57.14
PEG Ratio	N/A	254.80
Dividend Yield	1.68%	13.00%
5Y Dividends CAGR	N/A	-1.07%
5Y EPS CAGR	N/A	-45.70%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-1.45%	15.03%
P/S Ratio	N/A	5.84
P/B Ratio	N/A	0.75

Market Cap

OXSQH

$2.35B

Winner

BXMT

$2.35B

Max Drawdown

Winner

OXSQH

3.89%

BXMT

98.43%

Sharpe Ratio

Winner

OXSQH

0.70

BXMT

-0.91

5Y Beta

Winner

OXSQH

0.07

BXMT

0.68

Industry

OXSQH

N/A

BXMT

Reit - Mortgage

P/E Ratio

Winner

OXSQH

-64.19

BXMT

159.75

Forward P/E

OXSQH

N/A

BXMT

57.14

PEG Ratio

OXSQH

N/A

BXMT

254.80

Dividend Yield

OXSQH

1.68%

Winner

BXMT

13.00%

5Y Dividends CAGR

OXSQH

N/A

BXMT

-1.07%

5Y EPS CAGR

OXSQH

N/A

BXMT

-45.70%

Debt to Equity

OXSQH

0.00%

BXMT

0.00%

Free Cash Flow Yield

OXSQH

-1.45%

Winner

BXMT

15.03%

P/S Ratio

OXSQH

N/A

BXMT

5.84

P/B Ratio

OXSQH

N/A

BXMT

0.75

OXSQH vs BXMT - Historical Returns

Returns include dividend reinvestment.

Period	OXSQH	BXMT
1 month	-0.23%	-20.73%
3 months	+0.38%	-26.26%
6 months	+1.90%	-25.69%
1 year	+8.30%	-17.90%
5 years(CAGR)	N/A	-6.42%
10 years(CAGR)	N/A	+1.78%
Max(CAGR)	+8.45%	+2.65%

Winner

OXSQH

-0.23%

BXMT

-20.73%

Winner

OXSQH

+0.38%

BXMT

-26.26%

Winner

OXSQH

+1.90%

BXMT

-25.69%

Winner

OXSQH

+8.30%

BXMT

-17.90%

5Y(CAGR)

OXSQH

N/A

BXMT

-6.42%

10Y(CAGR)

OXSQH

N/A

BXMT

+1.78%

Max(CAGR)

Winner

OXSQH

+8.45%

BXMT

+2.65%

OXSQH vs BXMT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OXSQH	BXMT
2026	+3.54%	-25.19%
2025	+4.60%	+18.60%
2024	N/A	-8.60%
2023	N/A	+11.79%
2022	N/A	-25.14%
2021	N/A	+26.61%
2020	N/A	-17.65%
2019	N/A	+26.44%
2018	N/A	+8.07%
2017	N/A	+13.91%
2016	N/A	+23.71%
2015	N/A	-1.14%
2014	N/A	+15.30%
2013	N/A	+40.05%
2012	N/A	+202.85%
2011	N/A	+50.00%
2010	N/A	+22.05%
2009	N/A	-66.40%
2008	N/A	-86.17%
2007	N/A	-28.49%
2006	N/A	+82.94%
2005	N/A	+3.81%
2004	N/A	+44.60%
2003	N/A	+56.59%
2002	N/A	-5.36%
2001	N/A	+22.87%
2000	N/A	+8.29%
1999	N/A	+17.65%

OXSQH vs BXMT Drawdown Comparison

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

The maximum drawdown for BXMT was -97.96%, occurring on Mar 9, 2009. This drawdown has not yet recovered.

The current OXSQH drawdown is -1.52%. The current BXMT drawdown is -66.23%.

Rank	OXSQH	BXMT
#1	-3.61% Feb 17, 2026 - May 1, 2026	-97.96% Feb 7, 2007 - Mar 9, 2009
#2	-2.32% May 7, 2026 - Jul 6, 2026	-35.00% Dec 31, 1999 - Apr 20, 2001
#3	-1.52% Jul 15, 2026 - Jul 31, 2026	-34.77% Jul 3, 2001 - Jun 26, 2003
#4	-1.23% Oct 29, 2025 - Dec 12, 2025	-17.95% Nov 18, 1999 - Dec 31, 1999
#5	-1.18% Dec 19, 2025 - Jan 5, 2026	-14.87% Jul 11, 2005 - Feb 15, 2006
#6	-1.13% Oct 6, 2025 - Oct 22, 2025	-14.20% Dec 1, 2004 - Feb 14, 2005
#7	-1.10% May 1, 2026 - May 7, 2026	-14.18% Mar 30, 2004 - Jun 23, 2004
#8	-0.86% Jan 9, 2026 - Jan 21, 2026	-11.81% Feb 22, 2006 - May 31, 2006
#9	-0.83% Dec 12, 2025 - Dec 18, 2025	-11.52% Jul 6, 2004 - Aug 30, 2004
#10	-0.82% Sep 29, 2025 - Oct 6, 2025	-10.97% Feb 14, 2005 - Apr 12, 2005
#11	-0.79% Feb 9, 2026 - Feb 13, 2026	-8.77% Jun 1, 2006 - Jun 29, 2006
#12	-0.66% Jul 9, 2026 - Jul 15, 2026	-8.14% May 9, 2005 - May 31, 2005
#13	-0.47% Jan 26, 2026 - Feb 6, 2026	-8.11% May 22, 2001 - Jun 6, 2001
#14	-0.43% Sep 23, 2025 - Sep 29, 2025	-7.42% Oct 26, 2006 - Dec 15, 2006
#15	-0.35% Jan 6, 2026 - Jan 9, 2026	-7.40% Jul 14, 2003 - Oct 15, 2003

Correlation

Correlation between OXSQH and BXMT is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101

Dividend Comparison (2003 - 2026)

OXSQH vs BXMT dividend yield comparison.

Year	OXSQH	BXMT
2026	5.83%	6.79%
2025	1.77%	9.83%
2024	0.00%	12.52%
2023	0.00%	11.66%
2022	0.00%	11.71%
2021	0.00%	8.10%
2020	0.00%	9.01%
2019	0.00%	6.66%
2018	0.00%	7.78%
2017	0.00%	7.71%
2016	0.00%	8.25%
2015	0.00%	8.52%
2014	0.00%	6.79%
2013	0.00%	2.65%
2012	0.00%	190.48%
2008	0.00%	61.11%
2007	0.00%	16.64%
2006	0.00%	6.91%
2005	0.00%	8.37%
2004	0.00%	6.02%
2003	0.00%	7.93%