OXSQZ vs EYE

Comparison between Oxford Square Capital Corp (OXSQZ, Company) and National Vision Holdings Inc (EYE, Company).

5-Year PerformanceOXSQZ has outperformed EYE, delivering a return of +5.0% compared to -16.2%

OXSQZ vs EYE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OXSQZ(COMPANY)	EYE(COMPANY)
Market Cap	$1.85B	$1.85B
Max Drawdown	43.20%	85.10%
Sharpe Ratio	0.14	-0.01
5Y Beta	-0.00	1.13
Industry	Other	Specialty Retail
P/E Ratio	125.86	39.45
Forward P/E	N/A	26.25
Dividend Yield	8.59%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	N/A	-7.37%
Debt to Equity	73.08%	25.98%
Free Cash Flow Yield	0.91%	5.72%
P/S Ratio	65.06	0.88
P/B Ratio	11.72	1.97

Market Cap

Winner

OXSQZ

$1.85B

EYE

$1.85B

Max Drawdown

Winner

OXSQZ

43.20%

EYE

85.10%

Sharpe Ratio

Winner

OXSQZ

0.14

EYE

-0.01

5Y Beta

Winner

OXSQZ

-0.00

EYE

1.13

Industry

OXSQZ

Other

EYE

Specialty Retail

P/E Ratio

OXSQZ

125.86

Winner

EYE

39.45

Forward P/E

OXSQZ

N/A

EYE

26.25

Dividend Yield

OXSQZ

8.59%

EYE

N/A

5Y Dividends CAGR

OXSQZ

4.56%

EYE

N/A

5Y EPS CAGR

OXSQZ

N/A

EYE

-7.37%

Debt to Equity

OXSQZ

73.08%

Winner

EYE

25.98%

Free Cash Flow Yield

OXSQZ

0.91%

Winner

EYE

5.72%

P/S Ratio

OXSQZ

65.06

Winner

EYE

0.88

P/B Ratio

OXSQZ

11.72

Winner

EYE

1.97

OXSQZ vs EYE - Historical Returns

Returns include dividend reinvestment.

Period	OXSQZ	EYE
1 month	+0.00%	+12.52%
3 months	+0.00%	-0.88%
6 months	+0.00%	-22.30%
1 year	+0.59%	-5.90%
5 years(CAGR)	+4.99%	-16.18%
10 years(CAGR)	N/A	-2.41%
Max(CAGR)	+5.73%	-2.41%

OXSQZ

+0.00%

Winner

EYE

+12.52%

Winner

OXSQZ

+0.00%

EYE

-0.88%

Winner

OXSQZ

+0.00%

EYE

-22.30%

Winner

OXSQZ

+0.59%

EYE

-5.90%

5Y(CAGR)

Winner

OXSQZ

+4.99%

EYE

-16.18%

10Y(CAGR)

OXSQZ

N/A

EYE

-2.41%

Max(CAGR)

Winner

OXSQZ

+5.73%

EYE

-2.41%

OXSQZ vs EYE - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	OXSQZ	EYE
2026	+0.00%	-13.41%
2025	+6.46%	+139.74%
2024	+7.79%	-50.96%
2023	+7.96%	-47.25%
2022	-0.54%	-21.12%
2021	+7.38%	+2.13%
2020	+5.49%	+39.65%
2019	+5.38%	+16.07%
2018	N/A	-30.05%
2017	N/A	+45.92%

OXSQZ vs EYE Drawdown Comparison

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

The maximum drawdown for EYE was -85.10%, occurring on Sep 6, 2024. This drawdown has not yet recovered.

The current EYE drawdown is -65.40%.

Rank	OXSQZ	EYE
#1	-42.87% Jan 29, 2020 - Sep 29, 2020	-85.10% Nov 5, 2021 - Sep 6, 2024
#2	-7.72% Apr 22, 2022 - Feb 2, 2023	-70.03% Sep 7, 2018 - Nov 9, 2020
#3	-4.39% Sep 25, 2019 - Jan 3, 2020	-26.87% Jan 19, 2018 - Aug 8, 2018
#4	-4.35% Sep 13, 2023 - Dec 6, 2023	-18.12% Jan 12, 2021 - May 3, 2021
#5	-4.32% Feb 24, 2023 - Jul 5, 2023	-13.03% Nov 9, 2020 - Jan 6, 2021
#6	-3.96% Oct 29, 2020 - Nov 30, 2020	-11.64% Aug 10, 2018 - Sep 5, 2018
#7	-3.15% Mar 30, 2021 - Apr 14, 2021	-9.98% May 3, 2021 - Jul 23, 2021
#8	-3.07% Oct 4, 2021 - Apr 13, 2022	-8.76% Sep 24, 2021 - Oct 15, 2021
#9	-3.05% Apr 14, 2021 - Sep 29, 2021	-6.80% Oct 15, 2021 - Nov 3, 2021
#10	-2.87% Sep 29, 2020 - Oct 29, 2020	-6.53% Dec 29, 2017 - Jan 12, 2018
#11	-2.28% Jun 11, 2019 - Aug 6, 2019	-3.70% Aug 31, 2021 - Sep 23, 2021
#12	-1.89% May 10, 2019 - Jun 11, 2019	-2.49% Aug 23, 2021 - Aug 25, 2021
#13	-1.72% Jan 25, 2024 - Feb 2, 2024	-2.21% Nov 1, 2017 - Nov 27, 2017
#14	-1.70% Dec 21, 2020 - Jan 12, 2021	-1.66% Aug 12, 2021 - Aug 17, 2021
#15	-1.70% Mar 12, 2021 - Mar 30, 2021	-1.43% Jul 30, 2021 - Aug 3, 2021

Correlation

Correlation between OXSQZ and EYE is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101