OXSQZ vs CMPS

Comparison between Oxford Square Capital Corp (OXSQZ, Company) and Compass Pathways Plc (CMPS, Company).

5-Year PerformanceOXSQZ has outperformed CMPS, delivering a return of +5.0% compared to -16.7%

OXSQZ vs CMPS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OXSQZ(COMPANY)	CMPS(COMPANY)
Market Cap	$1.85B	$1.84B
Max Drawdown	43.20%	96.03%
Sharpe Ratio	0.14	1.61
5Y Beta	-0.00	1.36
Industry	Other	Medical Care Facilities
P/E Ratio	125.86	-3.77
PEG Ratio	N/A	-0.04
Dividend Yield	8.59%	N/A
5Y Dividends CAGR	4.56%	N/A
Debt to Equity	73.08%	60.01%
Free Cash Flow Yield	0.91%	-8.74%
P/S Ratio	65.06	N/A
P/B Ratio	11.72	4.69

Market Cap

Winner

OXSQZ

$1.85B

CMPS

$1.84B

Max Drawdown

Winner

OXSQZ

43.20%

CMPS

96.03%

Sharpe Ratio

OXSQZ

0.14

Winner

CMPS

1.61

5Y Beta

Winner

OXSQZ

-0.00

CMPS

1.36

Industry

OXSQZ

Other

CMPS

Medical Care Facilities

P/E Ratio

OXSQZ

125.86

Winner

CMPS

-3.77

PEG Ratio

OXSQZ

N/A

CMPS

-0.04

Dividend Yield

OXSQZ

8.59%

CMPS

N/A

5Y Dividends CAGR

OXSQZ

4.56%

CMPS

N/A

Debt to Equity

OXSQZ

73.08%

Winner

CMPS

60.01%

Free Cash Flow Yield

Winner

OXSQZ

0.91%

CMPS

-8.74%

P/S Ratio

OXSQZ

65.06

CMPS

N/A

P/B Ratio

OXSQZ

11.72

Winner

CMPS

4.69

OXSQZ vs CMPS - Historical Returns

Returns include dividend reinvestment.

Period	OXSQZ	CMPS
1 month	+0.00%	+5.53%
3 months	+0.00%	+38.83%
6 months	+0.00%	+118.90%
1 year	+0.59%	+210.78%
5 years(CAGR)	+4.99%	-16.66%
Max(CAGR)	+5.73%	-12.14%

OXSQZ

+0.00%

Winner

CMPS

+5.53%

OXSQZ

+0.00%

Winner

CMPS

+38.83%

OXSQZ

+0.00%

Winner

CMPS

+118.90%

OXSQZ

+0.59%

Winner

CMPS

+210.78%

5Y(CAGR)

Winner

OXSQZ

+4.99%

CMPS

-16.66%

Max(CAGR)

Winner

OXSQZ

+5.73%

CMPS

-12.14%

OXSQZ vs CMPS - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	OXSQZ	CMPS
2026	+0.00%	+106.87%
2025	+6.46%	+66.27%
2024	+7.79%	-57.95%
2023	+7.96%	+13.34%
2022	-0.54%	-65.15%
2021	+7.38%	-49.31%
2020	+5.49%	+64.28%
2019	+5.38%	N/A

OXSQZ vs CMPS Drawdown Comparison

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

The maximum drawdown for CMPS was -96.03%, occurring on Jun 23, 2025. This drawdown has not yet recovered.

The current CMPS drawdown is -77.11%.

Rank	OXSQZ	CMPS
#1	-42.87% Jan 29, 2020 - Sep 29, 2020	-96.03% Dec 23, 2020 - Jun 23, 2025
#2	-7.72% Apr 22, 2022 - Feb 2, 2023	-25.87% Sep 25, 2020 - Nov 27, 2020
#3	-4.39% Sep 25, 2019 - Jan 3, 2020	-10.49% Nov 30, 2020 - Dec 3, 2020
#4	-4.35% Sep 13, 2023 - Dec 6, 2023	-8.36% Dec 3, 2020 - Dec 7, 2020
#5	-4.32% Feb 24, 2023 - Jul 5, 2023	-4.74% Dec 11, 2020 - Dec 23, 2020
#6	-3.96% Oct 29, 2020 - Nov 30, 2020	-4.27% Sep 22, 2020 - Sep 24, 2020
#7	-3.15% Mar 30, 2021 - Apr 14, 2021	-2.25% Dec 9, 2020 - Dec 11, 2020
#8	-3.07% Oct 4, 2021 - Apr 13, 2022	-0.59% Sep 18, 2020 - Sep 22, 2020
#9	-3.05% Apr 14, 2021 - Sep 29, 2021	-0.09% Dec 7, 2020 - Dec 9, 2020
#10	-2.87% Sep 29, 2020 - Oct 29, 2020	N/A
#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 CMPS is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101