OXSQZ vs AEVA

Comparison between Oxford Square Capital Corp (OXSQZ, Company) and Aeva Technologies Inc (AEVA, Company).

5-Year PerformanceOXSQZ has outperformed AEVA, delivering a return of +5.3% compared to -15.0%

OXSQZ vs AEVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OXSQZ(COMPANY)	AEVA(COMPANY)
Market Cap	$1.85B	$1.84B
Max Drawdown	43.20%	97.71%
Sharpe Ratio	0.69	0.63
5Y Beta	-0.00	2.62
Industry	Other	Software - Infrastructure
P/E Ratio	125.86	-11.04
Dividend Yield	8.59%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	N/A	5.02%
Debt to Equity	73.08%	0.00%
Free Cash Flow Yield	0.91%	-6.32%
P/S Ratio	65.06	77.67
P/B Ratio	11.72	79.03

Market Cap

Winner

OXSQZ

$1.85B

AEVA

$1.84B

Max Drawdown

Winner

OXSQZ

43.20%

AEVA

97.71%

Sharpe Ratio

Winner

OXSQZ

0.69

AEVA

0.63

5Y Beta

Winner

OXSQZ

-0.00

AEVA

2.62

Industry

OXSQZ

Other

AEVA

Software - Infrastructure

P/E Ratio

OXSQZ

125.86

Winner

AEVA

-11.04

Dividend Yield

OXSQZ

8.59%

AEVA

N/A

5Y Dividends CAGR

OXSQZ

4.56%

AEVA

N/A

5Y EPS CAGR

OXSQZ

N/A

AEVA

5.02%

Debt to Equity

OXSQZ

73.08%

Winner

AEVA

0.00%

Free Cash Flow Yield

Winner

OXSQZ

0.91%

AEVA

-6.32%

P/S Ratio

Winner

OXSQZ

65.06

AEVA

77.67

P/B Ratio

Winner

OXSQZ

11.72

AEVA

79.03

OXSQZ vs AEVA - Historical Returns

Returns include dividend reinvestment.

Period	OXSQZ	AEVA
1 month	+0.00%	+50.98%
3 months	+0.00%	+52.59%
6 months	N/A	+56.53%
1 year	+2.83%	+20.79%
5 years(CAGR)	+5.29%	-15.04%
Max(CAGR)	+5.87%	-11.43%

OXSQZ

+0.00%

Winner

AEVA

+50.98%

OXSQZ

+0.00%

Winner

AEVA

+52.59%

OXSQZ

N/A

AEVA

+56.53%

OXSQZ

+2.83%

Winner

AEVA

+20.79%

5Y(CAGR)

Winner

OXSQZ

+5.29%

AEVA

-15.04%

Max(CAGR)

Winner

OXSQZ

+5.87%

AEVA

-11.43%

OXSQZ vs AEVA - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	OXSQZ	AEVA
2026	+0.00%	+80.47%
2025	+6.46%	+165.07%
2024	+7.79%	+30.14%
2023	+7.96%	-40.80%
2022	-0.54%	-82.85%
2021	+7.38%	-53.90%
2020	+5.49%	+47.61%
2019	+5.38%	N/A

OXSQZ vs AEVA Drawdown Comparison

The maximum drawdown for OXSQZ was -42.87%, occurring on Mar 20, 2020. Recovery took 169 trading sessions.

The maximum drawdown for AEVA was -97.71%, occurring on Jul 2, 2024. This drawdown has not yet recovered.

The current AEVA drawdown is -76.99%.

Rank	OXSQZ	AEVA
#1	-42.87% Jan 29, 2020 - Sep 29, 2020	-97.71% Feb 10, 2021 - Jul 2, 2024
#2	-7.72% Apr 22, 2022 - Feb 2, 2023	-22.12% Dec 22, 2020 - Feb 9, 2021
#3	-4.39% Sep 25, 2019 - Jan 3, 2020	-10.19% Dec 9, 2020 - Dec 21, 2020
#4	-4.35% Sep 13, 2023 - Dec 6, 2023	-6.60% Feb 27, 2020 - Jun 25, 2020
#5	-4.32% Feb 24, 2023 - Jul 5, 2023	-3.45% Jul 20, 2020 - Nov 20, 2020
#6	-3.96% Oct 29, 2020 - Nov 30, 2020	-1.01% Jul 1, 2020 - Jul 10, 2020
#7	-3.15% Mar 30, 2021 - Apr 14, 2021	-0.69% Jul 14, 2020 - Jul 20, 2020
#8	-3.07% Oct 4, 2021 - Apr 13, 2022	-0.55% Jun 25, 2020 - Jun 30, 2020
#9	-3.05% Apr 14, 2021 - Sep 29, 2021	-0.45% Nov 30, 2020 - Dec 2, 2020
#10	-2.87% Sep 29, 2020 - Oct 29, 2020	-0.28% Dec 7, 2020 - Dec 9, 2020
#11	-2.28% Jun 11, 2019 - Aug 6, 2019	N/A
#12	-1.89% May 10, 2019 - Jun 11, 2019	N/A
#13	-1.72% Jan 25, 2024 - Feb 2, 2024	N/A
#14	-1.70% Dec 21, 2020 - Jan 12, 2021	N/A
#15	-1.70% Mar 12, 2021 - Mar 30, 2021	N/A

Correlation

Correlation between OXSQZ and AEVA is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101