OXSQH vs NVTS
Comparison between Oxford Square Capital Corp (OXSQH, Company) and Navitas Semiconductor Corp (NVTS, Company).
OXSQH vs NVTS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
OXSQH
$2.35B
NVTS
$2.34B
Max Drawdown
Winner
OXSQH
3.89%
NVTS
92.04%
Sharpe Ratio
OXSQH
0.76
Winner
NVTS
0.95
5Y Beta
Winner
OXSQH
0.07
NVTS
2.89
Industry
OXSQH
N/A
NVTS
Semiconductors
P/E Ratio
Winner
OXSQH
-64.19
NVTS
-6.80
PEG Ratio
OXSQH
N/A
NVTS
-0.02
Dividend Yield
OXSQH
1.69%
NVTS
N/A
Debt to Equity
OXSQH
0.00%
NVTS
0.00%
Free Cash Flow Yield
Winner
OXSQH
-1.45%
NVTS
-2.90%
P/S Ratio
OXSQH
N/A
NVTS
69.57
P/B Ratio
OXSQH
N/A
NVTS
3.17
OXSQH vs NVTS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OXSQH
+0.89%
NVTS
-12.24%
3M
Winner
OXSQH
+1.67%
NVTS
-20.29%
6M
OXSQH
+2.47%
Winner
NVTS
+54.76%
1Y
OXSQH
+8.69%
Winner
NVTS
+57.64%
5Y(CAGR)
OXSQH
N/A
NVTS
+5.05%
Max(CAGR)
Winner
OXSQH
+8.90%
NVTS
+2.83%
OXSQH vs NVTS - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | OXSQH | NVTS |
|---|---|---|
| 2026 | +3.91% | +51.43% |
| 2025 | +4.60% | +104.58% |
| 2024 | N/A | -53.21% |
| 2023 | N/A | +123.55% |
| 2022 | N/A | -78.41% |
| 2021 | N/A | +56.34% |
OXSQH vs NVTS Drawdown Comparison
The maximum drawdown for OXSQH was -3.61%, occurring on Mar 24, 2026. Recovery took 52 trading sessions.
The maximum drawdown for NVTS was -92.04%, occurring on Apr 3, 2025. Recovery took 1124 trading sessions.
The current OXSQH drawdown is -1.17%. The current NVTS drawdown is -60.08%.
| Rank | OXSQH | NVTS |
|---|---|---|
| #1 | -3.61% Feb 17, 2026 - May 1, 2026 | -92.04% Nov 15, 2021 - May 11, 2026 |
| #2 | -2.32% May 7, 2026 - Jul 6, 2026 | -69.38% May 26, 2026 - Jul 29, 2026 |
| #3 | -1.52% Jul 15, 2026 - Jul 31, 2026 | -18.02% Feb 8, 2021 - Oct 15, 2021 |
| #4 | -1.23% Oct 29, 2025 - Dec 12, 2025 | -15.01% May 11, 2026 - May 20, 2026 |
| #5 | -1.18% Dec 19, 2025 - Jan 5, 2026 | -11.38% Oct 18, 2021 - Nov 2, 2021 |
| #6 | -1.13% Oct 6, 2025 - Oct 22, 2025 | -5.15% Jan 25, 2021 - Feb 2, 2021 |
| #7 | -1.10% May 1, 2026 - May 7, 2026 | -0.07% Nov 4, 2021 - Nov 8, 2021 |
| #8 | -0.86% Jan 9, 2026 - Jan 21, 2026 | N/A |
| #9 | -0.83% Dec 12, 2025 - Dec 18, 2025 | N/A |
| #10 | -0.82% Sep 29, 2025 - Oct 6, 2025 | N/A |
| #11 | -0.79% Feb 9, 2026 - Feb 13, 2026 | N/A |
| #12 | -0.66% Jul 9, 2026 - Jul 15, 2026 | N/A |
| #13 | -0.47% Jan 26, 2026 - Feb 6, 2026 | N/A |
| #14 | -0.43% Sep 23, 2025 - Sep 29, 2025 | N/A |
| #15 | -0.35% Jan 6, 2026 - Jan 9, 2026 | N/A |
Correlation
Correlation between OXSQH and NVTS is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.58
-101
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