OXSQH vs HCI
Comparison between Oxford Square Capital Corp (OXSQH, Company) and HCI Group Inc (HCI, Company).
OXSQH vs HCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
OXSQH
$2.35B
Winner
HCI
$2.36B
Max Drawdown
Winner
OXSQH
3.89%
HCI
79.25%
Sharpe Ratio
OXSQH
0.76
Winner
HCI
0.85
5Y Beta
Winner
OXSQH
0.07
HCI
0.32
Industry
OXSQH
N/A
HCI
Insurance - Property & Casualty
P/E Ratio
Winner
OXSQH
-64.19
HCI
7.83
Forward P/E
OXSQH
N/A
HCI
10.11
PEG Ratio
OXSQH
N/A
HCI
0.09
Dividend Yield
Winner
OXSQH
1.69%
HCI
0.91%
5Y Dividends CAGR
OXSQH
N/A
HCI
10.76%
5Y EPS CAGR
OXSQH
N/A
HCI
40.88%
Debt to Equity
OXSQH
0.00%
HCI
0.00%
Free Cash Flow Yield
OXSQH
-1.45%
Winner
HCI
18.17%
P/S Ratio
OXSQH
N/A
HCI
2.52
P/B Ratio
OXSQH
N/A
HCI
2.10
OXSQH vs HCI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OXSQH
+0.89%
HCI
-2.12%
3M
OXSQH
+1.67%
Winner
HCI
+20.09%
6M
OXSQH
+2.47%
Winner
HCI
+15.00%
1Y
OXSQH
+8.69%
Winner
HCI
+29.44%
5Y(CAGR)
OXSQH
N/A
HCI
+14.28%
10Y(CAGR)
OXSQH
N/A
HCI
+22.35%
Max(CAGR)
OXSQH
+8.90%
Winner
HCI
+24.40%
OXSQH vs HCI - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | OXSQH | HCI |
|---|---|---|
| 2026 | +3.91% | -2.29% |
| 2025 | +4.60% | +69.25% |
| 2024 | N/A | +33.86% |
| 2023 | N/A | +126.63% |
| 2022 | N/A | -51.52% |
| 2021 | N/A | +64.51% |
| 2020 | N/A | +19.43% |
| 2019 | N/A | -5.59% |
| 2018 | N/A | +66.64% |
| 2017 | N/A | -20.50% |
| 2016 | N/A | +22.87% |
| 2015 | N/A | -16.45% |
| 2014 | N/A | -14.16% |
| 2013 | N/A | +141.28% |
| 2012 | N/A | +173.40% |
| 2011 | N/A | +5.77% |
| 2010 | N/A | +1.38% |
| 2009 | N/A | +51.46% |
| 2008 | N/A | -12.13% |
OXSQH vs HCI Drawdown Comparison
The maximum drawdown for OXSQH was -3.61%, occurring on Mar 24, 2026. Recovery took 52 trading sessions.
The maximum drawdown for HCI was -78.77%, occurring on Oct 24, 2022. Recovery took 849 trading sessions.
The current OXSQH drawdown is -1.17%. The current HCI drawdown is -12.74%.
| Rank | OXSQH | HCI |
|---|---|---|
| #1 | -3.61% Feb 17, 2026 - May 1, 2026 | -78.77% Oct 11, 2021 - Feb 28, 2025 |
| #2 | -2.32% May 7, 2026 - Jul 6, 2026 | -48.35% Dec 31, 2013 - Feb 27, 2017 |
| #3 | -1.52% Jul 15, 2026 - Jul 31, 2026 | -40.00% Mar 1, 2017 - Nov 7, 2018 |
| #4 | -1.23% Oct 29, 2025 - Dec 12, 2025 | -39.06% Nov 9, 2009 - Nov 17, 2010 |
| #5 | -1.18% Dec 19, 2025 - Jan 5, 2026 | -37.80% Dec 3, 2018 - Aug 7, 2020 |
| #6 | -1.13% Oct 6, 2025 - Oct 22, 2025 | -35.46% Sep 25, 2008 - Jul 30, 2009 |
| #7 | -1.10% May 1, 2026 - May 7, 2026 | -27.47% Oct 24, 2025 - May 11, 2026 |
| #8 | -0.86% Jan 9, 2026 - Jan 21, 2026 | -26.99% Oct 5, 2012 - Mar 11, 2013 |
| #9 | -0.83% Dec 12, 2025 - Dec 18, 2025 | -26.10% Mar 4, 2011 - Dec 22, 2011 |
| #10 | -0.82% Sep 29, 2025 - Oct 6, 2025 | -22.84% Aug 10, 2020 - Feb 22, 2021 |
| #11 | -0.79% Feb 9, 2026 - Feb 13, 2026 | -19.72% Aug 3, 2009 - Sep 16, 2009 |
| #12 | -0.66% Jul 9, 2026 - Jul 15, 2026 | -19.50% Jun 2, 2025 - Sep 4, 2025 |
| #13 | -0.47% Jan 26, 2026 - Feb 6, 2026 | -17.63% Jul 9, 2012 - Aug 7, 2012 |
| #14 | -0.43% Sep 23, 2025 - Sep 29, 2025 | -17.35% May 30, 2013 - Jul 22, 2013 |
| #15 | -0.35% Jan 6, 2026 - Jan 9, 2026 | -16.92% Aug 1, 2013 - Sep 23, 2013 |
Correlation
Correlation between OXSQH and HCI is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.32
-101
Dividend Comparison (2010 - 2026)
OXSQH vs HCI dividend yield comparison.
| Year | OXSQH | HCI |
|---|---|---|
| 2026 | 5.81% | 0.45% |
| 2025 | 1.77% | 0.83% |
| 2024 | 0.00% | 1.37% |
| 2023 | 0.00% | 1.83% |
| 2022 | 0.00% | 4.04% |
| 2021 | 0.00% | 1.92% |
| 2020 | 0.00% | 3.06% |
| 2019 | 0.00% | 3.50% |
| 2018 | 0.00% | 2.90% |
| 2017 | 0.00% | 4.68% |
| 2016 | 0.00% | 3.04% |
| 2015 | 0.00% | 3.44% |
| 2014 | 0.00% | 2.54% |
| 2013 | 0.00% | 1.78% |
| 2012 | 0.00% | 4.21% |
| 2011 | 0.00% | 6.55% |
| 2010 | 0.00% | 3.71% |
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