TCBK vs OXSQZ

Comparison between Trico Bancshares (TCBK, Company) and Oxford Square Capital Corp (OXSQZ, Company).

5-Year PerformanceTCBK has outperformed OXSQZ, delivering a return of +10.2% compared to +5.0%

TCBK vs OXSQZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCBK(COMPANY)	OXSQZ(COMPANY)
Market Cap	$1.84B	$1.85B
Max Drawdown	67.32%	43.20%
Sharpe Ratio	1.37	0.14
5Y Beta	0.76	-0.00
Industry	Banks - Regional	Other
P/E Ratio	14.49	125.86
Forward P/E	12.95	N/A
PEG Ratio	0.91	N/A
Dividend Yield	2.46%	8.59%
5Y Dividends CAGR	14.23%	4.56%
5Y EPS CAGR	7.57%	N/A
Debt to Equity	0.00%	73.08%
Free Cash Flow Yield	7.49%	0.91%
P/S Ratio	4.36	65.06
P/B Ratio	1.37	11.72

Market Cap

TCBK

$1.84B

Winner

OXSQZ

$1.85B

Max Drawdown

TCBK

67.32%

Winner

OXSQZ

43.20%

Sharpe Ratio

Winner

TCBK

1.37

OXSQZ

0.14

5Y Beta

TCBK

0.76

Winner

OXSQZ

-0.00

Industry

TCBK

Banks - Regional

OXSQZ

Other

P/E Ratio

Winner

TCBK

14.49

OXSQZ

125.86

Forward P/E

TCBK

12.95

OXSQZ

N/A

PEG Ratio

TCBK

0.91

OXSQZ

N/A

Dividend Yield

TCBK

2.46%

Winner

OXSQZ

8.59%

5Y Dividends CAGR

Winner

TCBK

14.23%

OXSQZ

4.56%

5Y EPS CAGR

TCBK

7.57%

OXSQZ

N/A

Debt to Equity

Winner

TCBK

0.00%

OXSQZ

73.08%

Free Cash Flow Yield

Winner

TCBK

7.49%

OXSQZ

0.91%

P/S Ratio

Winner

TCBK

4.36

OXSQZ

65.06

P/B Ratio

Winner

TCBK

1.37

OXSQZ

11.72

TCBK vs OXSQZ - Historical Returns

Returns include dividend reinvestment.

Period	TCBK	OXSQZ
1 month	+6.30%	+0.00%
3 months	+14.07%	+0.00%
6 months	+11.79%	+0.00%
1 year	+44.00%	+0.59%
5 years(CAGR)	+10.19%	+4.99%
10 years(CAGR)	+10.93%	N/A
Max(CAGR)	+9.83%	+5.73%

Winner

TCBK

+6.30%

OXSQZ

+0.00%

Winner

TCBK

+14.07%

OXSQZ

+0.00%

Winner

TCBK

+11.79%

OXSQZ

+0.00%

Winner

TCBK

+44.00%

OXSQZ

+0.59%

5Y(CAGR)

Winner

TCBK

+10.19%

OXSQZ

+4.99%

10Y(CAGR)

TCBK

+10.93%

OXSQZ

N/A

Max(CAGR)

Winner

TCBK

+9.83%

OXSQZ

+5.73%

TCBK vs OXSQZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TCBK	OXSQZ
2026	+23.84%	+0.00%
2025	+13.20%	+6.46%
2024	+4.43%	+7.79%
2023	-11.48%	+7.96%
2022	+20.83%	-0.54%
2021	+25.54%	+7.38%
2020	-10.41%	+5.49%
2019	+22.92%	+5.38%
2018	-9.69%	N/A
2017	+14.42%	N/A
2016	+31.05%	N/A
2015	+14.87%	N/A
2014	-8.61%	N/A
2013	+66.98%	N/A
2012	+17.94%	N/A
2011	-12.53%	N/A
2010	-2.39%	N/A
2009	-29.92%	N/A
2008	+36.61%	N/A
2007	-28.13%	N/A
2006	+22.24%	N/A
2005	+2.38%	N/A
2004	+51.50%	N/A
2003	+29.35%	N/A
2002	+35.44%	N/A
2001	+28.22%	N/A
2000	-5.32%	N/A
1999	+2.35%	N/A

TCBK vs OXSQZ Drawdown Comparison

The maximum drawdown for TCBK was -67.14%, occurring on Mar 9, 2009. Recovery took 1797 trading sessions.

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

The current TCBK drawdown is -6.62%.

Rank	TCBK	OXSQZ
#1	-67.14% Sep 19, 2008 - Nov 9, 2015	-42.87% Jan 29, 2020 - Sep 29, 2020
#2	-62.81% Mar 31, 2006 - Sep 19, 2008	-7.72% Apr 22, 2022 - Feb 2, 2023
#3	-48.84% Oct 31, 2022 - Jun 10, 2026	-4.39% Sep 25, 2019 - Jan 3, 2020
#4	-42.22% Nov 29, 2017 - Jan 12, 2021	-4.35% Sep 13, 2023 - Dec 6, 2023
#5	-26.42% Nov 30, 1999 - Jul 20, 2001	-4.32% Feb 24, 2023 - Jul 5, 2023
#6	-24.98% Mar 12, 2021 - Oct 13, 2022	-3.96% Oct 29, 2020 - Nov 30, 2020
#7	-21.31% Jul 2, 2002 - Jul 22, 2003	-3.15% Mar 30, 2021 - Apr 14, 2021
#8	-20.57% Nov 24, 2004 - Jul 22, 2005	-3.07% Oct 4, 2021 - Apr 13, 2022
#9	-18.59% Nov 27, 2015 - Nov 10, 2016	-3.05% Apr 14, 2021 - Sep 29, 2021
#10	-16.50% Jul 26, 2005 - Feb 1, 2006	-2.87% Sep 29, 2020 - Oct 29, 2020
#11	-12.64% Apr 2, 2004 - Jun 25, 2004	-2.28% Jun 11, 2019 - Aug 6, 2019
#12	-12.32% Apr 11, 2002 - May 20, 2002	-1.89% May 10, 2019 - Jun 11, 2019
#13	-11.49% Jun 25, 2004 - Aug 25, 2004	-1.72% Jan 25, 2024 - Feb 2, 2024
#14	-11.28% Aug 8, 2017 - Sep 27, 2017	-1.70% Dec 21, 2020 - Jan 12, 2021
#15	-11.22% Feb 21, 2017 - Aug 4, 2017	-1.70% Mar 12, 2021 - Mar 30, 2021

Correlation

Correlation between TCBK and OXSQZ is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (1999 - 2026)

TCBK vs OXSQZ dividend yield comparison.

Year	TCBK	OXSQZ
2026	1.25%	0.00%
2025	2.91%	4.65%
2024	3.02%	6.31%
2023	2.79%	6.53%
2022	2.16%	6.58%
2021	2.33%	6.15%
2020	2.49%	6.22%
2019	2.01%	3.07%
2018	2.07%	0.00%
2017	1.74%	0.00%
2016	1.76%	0.00%
2015	1.90%	0.00%
2014	1.78%	0.00%
2013	1.48%	0.00%
2012	2.15%	0.00%
2011	2.53%	0.00%
2010	2.48%	0.00%
2009	3.12%	0.00%
2008	2.08%	0.00%
2007	2.69%	0.00%
2006	1.76%	0.00%
2005	1.92%	0.00%
2004	1.84%	0.00%
2003	2.53%	0.00%
2002	3.25%	0.00%
2001	4.21%	0.00%
2000	4.94%	0.00%
1999	0.99%	0.00%