OXSQZ vs QSIAW

Comparison between Oxford Square Capital Corp (OXSQZ, Company) and Quantum-Si Incorporated - Warrants (10/06/2026) (QSIAW, Company).

5-Year PerformanceOXSQZ has outperformed QSIAW, delivering a return of +5.3% compared to -52.9%

OXSQZ vs QSIAW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OXSQZ(COMPANY)	QSIAW(COMPANY)
Market Cap	$1.85B	$1.85B
Max Drawdown	43.20%	99.50%
Sharpe Ratio	0.69	0.05
5Y Beta	-0.00	0.51
Industry	Other	N/A
P/E Ratio	125.86	N/A
Dividend Yield	8.59%	N/A
5Y Dividends CAGR	4.56%	N/A
Debt to Equity	73.08%	N/A
Free Cash Flow Yield	0.91%	N/A
P/S Ratio	65.06	N/A
P/B Ratio	11.72	N/A

Market Cap

OXSQZ

$1.85B

Winner

QSIAW

$1.85B

Max Drawdown

Winner

OXSQZ

43.20%

QSIAW

99.50%

Sharpe Ratio

Winner

OXSQZ

0.69

QSIAW

0.05

5Y Beta

Winner

OXSQZ

-0.00

QSIAW

0.51

Industry

OXSQZ

Other

QSIAW

N/A

P/E Ratio

OXSQZ

125.86

QSIAW

N/A

Dividend Yield

OXSQZ

8.59%

QSIAW

N/A

5Y Dividends CAGR

OXSQZ

4.56%

QSIAW

N/A

Debt to Equity

OXSQZ

73.08%

QSIAW

N/A

Free Cash Flow Yield

OXSQZ

0.91%

QSIAW

N/A

P/S Ratio

OXSQZ

65.06

QSIAW

N/A

P/B Ratio

OXSQZ

11.72

QSIAW

N/A

OXSQZ vs QSIAW - Historical Returns

Returns include dividend reinvestment.

Period	OXSQZ	QSIAW
1 month	+0.00%	-54.08%
3 months	+0.00%	-61.89%
6 months	N/A	-81.65%
1 year	+2.83%	-85.31%
5 years(CAGR)	+5.29%	-52.86%
Max(CAGR)	+5.87%	-38.49%

Winner

OXSQZ

+0.00%

QSIAW

-54.08%

Winner

OXSQZ

+0.00%

QSIAW

-61.89%

OXSQZ

N/A

QSIAW

-81.65%

Winner

OXSQZ

+2.83%

QSIAW

-85.31%

5Y(CAGR)

Winner

OXSQZ

+5.29%

QSIAW

-52.86%

Max(CAGR)

Winner

OXSQZ

+5.87%

QSIAW

-38.49%

OXSQZ vs QSIAW - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	OXSQZ	QSIAW
2026	+0.00%	-69.41%
2025	+6.46%	-85.58%
2024	+7.79%	+316.67%
2023	+7.96%	+12.82%
2022	-0.54%	-86.70%
2021	+7.38%	+56.40%
2020	+5.49%	+42.50%
2019	+5.38%	N/A

OXSQZ vs QSIAW Drawdown Comparison

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

The maximum drawdown for QSIAW was -99.50%, occurring on Nov 12, 2024. This drawdown has not yet recovered.

The current QSIAW drawdown is -99.43%.

Rank	OXSQZ	QSIAW
#1	-42.87% Jan 29, 2020 - Sep 29, 2020	-99.50% Feb 18, 2021 - Nov 12, 2024
#2	-7.72% Apr 22, 2022 - Feb 2, 2023	-32.86% Jan 25, 2021 - Feb 18, 2021
#3	-4.39% Sep 25, 2019 - Jan 3, 2020	-15.97% Dec 7, 2020 - Dec 9, 2020
#4	-4.35% Sep 13, 2023 - Dec 6, 2023	-15.00% Nov 18, 2020 - Dec 1, 2020
#5	-4.32% Feb 24, 2023 - Jul 5, 2023	-13.12% Dec 14, 2020 - Jan 6, 2021
#6	-3.96% Oct 29, 2020 - Nov 30, 2020	-13.04% Dec 1, 2020 - Dec 7, 2020
#7	-3.15% Mar 30, 2021 - Apr 14, 2021	-12.43% Jan 19, 2021 - Jan 21, 2021
#8	-3.07% Oct 4, 2021 - Apr 13, 2022	-7.50% Jan 6, 2021 - Jan 12, 2021
#9	-3.05% Apr 14, 2021 - Sep 29, 2021	-5.42% Jan 12, 2021 - Jan 19, 2021
#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 QSIAW is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50

-101