QSIAW vs OXSQZ

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

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

QSIAW vs OXSQZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

QSIAW

$1.85B

OXSQZ

$1.85B

Max Drawdown

QSIAW

99.50%

Winner

OXSQZ

43.20%

Sharpe Ratio

QSIAW

0.05

Winner

OXSQZ

0.69

5Y Beta

QSIAW

0.51

Winner

OXSQZ

-0.00

Industry

QSIAW

N/A

OXSQZ

Other

P/E Ratio

QSIAW

N/A

OXSQZ

125.86

Dividend Yield

QSIAW

N/A

OXSQZ

8.59%

5Y Dividends CAGR

QSIAW

N/A

OXSQZ

4.56%

Debt to Equity

QSIAW

N/A

OXSQZ

73.08%

Free Cash Flow Yield

QSIAW

N/A

OXSQZ

0.91%

P/S Ratio

QSIAW

N/A

OXSQZ

65.06

P/B Ratio

QSIAW

N/A

OXSQZ

11.72

QSIAW vs OXSQZ - Historical Returns

Returns include dividend reinvestment.

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

QSIAW

-54.08%

Winner

OXSQZ

+0.00%

QSIAW

-61.89%

Winner

OXSQZ

+0.00%

QSIAW

-81.65%

OXSQZ

N/A

QSIAW

-85.31%

Winner

OXSQZ

+2.83%

5Y(CAGR)

QSIAW

-52.86%

Winner

OXSQZ

+5.29%

Max(CAGR)

QSIAW

-38.49%

Winner

OXSQZ

+5.87%

QSIAW vs OXSQZ - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

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

QSIAW vs OXSQZ Drawdown Comparison

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

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

The current QSIAW drawdown is -99.43%.

Rank	QSIAW	OXSQZ
#1	-99.50% Feb 18, 2021 - Nov 12, 2024	-42.87% Jan 29, 2020 - Sep 29, 2020
#2	-32.86% Jan 25, 2021 - Feb 18, 2021	-7.72% Apr 22, 2022 - Feb 2, 2023
#3	-15.97% Dec 7, 2020 - Dec 9, 2020	-4.39% Sep 25, 2019 - Jan 3, 2020
#4	-15.00% Nov 18, 2020 - Dec 1, 2020	-4.35% Sep 13, 2023 - Dec 6, 2023
#5	-13.12% Dec 14, 2020 - Jan 6, 2021	-4.32% Feb 24, 2023 - Jul 5, 2023
#6	-13.04% Dec 1, 2020 - Dec 7, 2020	-3.96% Oct 29, 2020 - Nov 30, 2020
#7	-12.43% Jan 19, 2021 - Jan 21, 2021	-3.15% Mar 30, 2021 - Apr 14, 2021
#8	-7.50% Jan 6, 2021 - Jan 12, 2021	-3.07% Oct 4, 2021 - Apr 13, 2022
#9	-5.42% Jan 12, 2021 - Jan 19, 2021	-3.05% Apr 14, 2021 - Sep 29, 2021
#10	N/A	-2.87% Sep 29, 2020 - Oct 29, 2020
#11	N/A	-2.28% Jun 11, 2019 - Aug 6, 2019
#12	N/A	-1.89% May 10, 2019 - Jun 11, 2019
#13	N/A	-1.72% Jan 25, 2024 - Feb 2, 2024
#14	N/A	-1.70% Dec 21, 2020 - Jan 12, 2021
#15	N/A	-1.70% Mar 12, 2021 - Mar 30, 2021

Correlation

Correlation between QSIAW and OXSQZ is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50

-101