OXSQZ vs XHR

Comparison between Oxford Square Capital Corp (OXSQZ, Company) and Xenia Hotels & Resorts Inc (XHR, Company).

5-Year PerformanceOXSQZ has outperformed XHR, delivering a return of +5.2% compared to +4.6%

OXSQZ vs XHR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OXSQZ(COMPANY)	XHR(COMPANY)
Market Cap	$1.85B	$1.84B
Max Drawdown	43.20%	73.78%
Sharpe Ratio	0.68	1.76
5Y Beta	-0.00	1.18
Industry	Other	Reit - Hotel & Motel
P/E Ratio	125.86	27.98
Forward P/E	N/A	63.29
PEG Ratio	N/A	0.14
Dividend Yield	8.59%	2.75%
5Y Dividends CAGR	4.56%	N/A
Debt to Equity	73.08%	119.55%
Free Cash Flow Yield	0.91%	9.09%
P/S Ratio	65.06	1.79
P/B Ratio	11.72	1.61

Market Cap

Winner

OXSQZ

$1.85B

XHR

$1.84B

Max Drawdown

Winner

OXSQZ

43.20%

XHR

73.78%

Sharpe Ratio

OXSQZ

0.68

Winner

XHR

1.76

5Y Beta

Winner

OXSQZ

-0.00

XHR

1.18

Industry

OXSQZ

Other

XHR

Reit - Hotel & Motel

P/E Ratio

OXSQZ

125.86

Winner

XHR

27.98

Forward P/E

OXSQZ

N/A

XHR

63.29

PEG Ratio

OXSQZ

N/A

XHR

0.14

Dividend Yield

Winner

OXSQZ

8.59%

XHR

2.75%

5Y Dividends CAGR

OXSQZ

4.56%

XHR

N/A

Debt to Equity

Winner

OXSQZ

73.08%

XHR

119.55%

Free Cash Flow Yield

OXSQZ

0.91%

Winner

XHR

9.09%

P/S Ratio

OXSQZ

65.06

Winner

XHR

1.79

P/B Ratio

OXSQZ

11.72

Winner

XHR

1.61

OXSQZ vs XHR - Historical Returns

Returns include dividend reinvestment.

Period	OXSQZ	XHR
1 month	+0.00%	+15.37%
3 months	+0.00%	+38.35%
6 months	N/A	+44.24%
1 year	+1.68%	+60.22%
5 years(CAGR)	+5.18%	+4.58%
10 years(CAGR)	N/A	+5.56%
Max(CAGR)	+5.81%	+3.80%

OXSQZ

+0.00%

Winner

XHR

+15.37%

OXSQZ

+0.00%

Winner

XHR

+38.35%

OXSQZ

N/A

XHR

+44.24%

OXSQZ

+1.68%

Winner

XHR

+60.22%

5Y(CAGR)

Winner

OXSQZ

+5.18%

XHR

+4.58%

10Y(CAGR)

OXSQZ

N/A

XHR

+5.56%

Max(CAGR)

Winner

OXSQZ

+5.81%

XHR

+3.80%

OXSQZ vs XHR - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	OXSQZ	XHR
2026	+0.00%	+44.24%
2025	+6.46%	+0.07%
2024	+7.79%	+12.86%
2023	+7.96%	+9.99%
2022	-0.54%	-27.61%
2021	+7.38%	+23.28%
2020	+5.49%	-27.27%
2019	+5.38%	+35.28%
2018	N/A	-17.35%
2017	N/A	+16.62%
2016	N/A	+38.91%
2015	N/A	-22.06%

OXSQZ vs XHR Drawdown Comparison

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

The maximum drawdown for XHR was -71.06%, occurring on Mar 18, 2020. Recovery took 2020 trading sessions.

The current XHR drawdown is -1.54%.

Rank	OXSQZ	XHR
#1	-42.87% Jan 29, 2020 - Sep 29, 2020	-71.06% Jun 6, 2018 - Jun 22, 2026
#2	-7.72% Apr 22, 2022 - Feb 2, 2023	-45.69% Jun 19, 2015 - Sep 28, 2017
#3	-4.39% Sep 25, 2019 - Jan 3, 2020	-15.60% Jan 25, 2018 - May 7, 2018
#4	-4.35% Sep 13, 2023 - Dec 6, 2023	-10.05% Mar 20, 2015 - Jun 19, 2015
#5	-4.32% Feb 24, 2023 - Jul 5, 2023	-4.33% Oct 19, 2017 - Dec 15, 2017
#6	-3.96% Oct 29, 2020 - Nov 30, 2020	-4.23% Dec 18, 2017 - Jan 17, 2018
#7	-3.15% Mar 30, 2021 - Apr 14, 2021	-3.72% Jun 26, 2026 - Jul 1, 2026
#8	-3.07% Oct 4, 2021 - Apr 13, 2022	-2.58% Feb 9, 2015 - Feb 27, 2015
#9	-3.05% Apr 14, 2021 - Sep 29, 2021	-2.57% Mar 12, 2015 - Mar 16, 2015
#10	-2.87% Sep 29, 2020 - Oct 29, 2020	-2.11% Mar 16, 2015 - Mar 18, 2015
#11	-2.28% Jun 11, 2019 - Aug 6, 2019	-1.46% Jan 17, 2018 - Jan 25, 2018
#12	-1.89% May 10, 2019 - Jun 11, 2019	-1.18% Mar 18, 2015 - Mar 20, 2015
#13	-1.72% Jan 25, 2024 - Feb 2, 2024	-1.12% Feb 4, 2015 - Feb 6, 2015
#14	-1.70% Dec 21, 2020 - Jan 12, 2021	-1.03% Mar 5, 2015 - Mar 9, 2015
#15	-1.70% Mar 12, 2021 - Mar 30, 2021	-1.00% Oct 16, 2017 - Oct 19, 2017

Correlation

Correlation between OXSQZ and XHR is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

0.13

-101

Dividend Comparison (2015 - 2026)

OXSQZ vs XHR dividend yield comparison.

Year	OXSQZ	XHR
2026	0.00%	1.38%
2025	4.65%	3.96%
2024	6.31%	3.23%
2023	6.53%	2.94%
2022	6.58%	1.52%
2021	6.15%	0.00%
2020	6.22%	1.81%
2019	3.07%	5.09%
2018	0.00%	6.40%
2017	0.00%	5.09%
2016	0.00%	5.66%
2015	0.00%	5.45%