TIC vs OXSQZ

Comparison between (TIC, Company) and Oxford Square Capital Corp (OXSQZ, Company).

TIC vs OXSQZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TIC(COMPANY)	OXSQZ(COMPANY)
Market Cap	$1.85B	$1.85B
Max Drawdown	54.66%	43.20%
Sharpe Ratio	-0.15	0.69
5Y Beta	1.09	-0.00
Industry	Specialty Business Services	Other
P/E Ratio	-17.66	125.86
Forward P/E	26.39	N/A
Dividend Yield	N/A	8.59%
5Y Dividends CAGR	N/A	4.56%
Debt to Equity	75.40%	73.08%
Free Cash Flow Yield	2.01%	0.91%
P/S Ratio	1.01	65.06
P/B Ratio	0.87	11.72

Market Cap

TIC

$1.85B

Winner

OXSQZ

$1.85B

Max Drawdown

TIC

54.66%

Winner

OXSQZ

43.20%

Sharpe Ratio

TIC

-0.15

Winner

OXSQZ

0.69

5Y Beta

TIC

1.09

Winner

OXSQZ

-0.00

Industry

TIC

Specialty Business Services

OXSQZ

Other

P/E Ratio

Winner

TIC

-17.66

OXSQZ

125.86

Forward P/E

TIC

26.39

OXSQZ

N/A

Dividend Yield

TIC

N/A

OXSQZ

8.59%

5Y Dividends CAGR

TIC

N/A

OXSQZ

4.56%

Debt to Equity

TIC

75.40%

Winner

OXSQZ

73.08%

Free Cash Flow Yield

Winner

TIC

2.01%

OXSQZ

0.91%

P/S Ratio

Winner

TIC

1.01

OXSQZ

65.06

P/B Ratio

Winner

TIC

0.87

OXSQZ

11.72

TIC vs OXSQZ - Historical Returns

Returns include dividend reinvestment.

Period	TIC	OXSQZ
1 month	-11.79%	+0.00%
3 months	-10.09%	+0.00%
6 months	-12.16%	N/A
1 year	-19.96%	+2.83%
5 years(CAGR)	N/A	+5.29%
Max(CAGR)	-27.83%	+5.87%

TIC

-11.79%

Winner

OXSQZ

+0.00%

TIC

-10.09%

Winner

OXSQZ

+0.00%

TIC

-12.16%

OXSQZ

N/A

TIC

-19.96%

Winner

OXSQZ

+2.83%

5Y(CAGR)

TIC

N/A

OXSQZ

+5.29%

Max(CAGR)

TIC

-27.83%

Winner

OXSQZ

+5.87%

TIC vs OXSQZ - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	TIC	OXSQZ
2026	-15.27%	+0.00%
2025	-20.71%	+6.46%
2024	N/A	+7.79%
2023	N/A	+7.96%
2022	N/A	-0.54%
2021	N/A	+7.38%
2020	N/A	+5.49%
2019	N/A	+5.38%

TIC vs OXSQZ Drawdown Comparison

The maximum drawdown for TIC was -54.66%, occurring on Mar 27, 2026. 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 TIC drawdown is -42.17%.

Rank	TIC	OXSQZ
#1	-54.66% Sep 26, 2025 - Mar 27, 2026	-42.87% Jan 29, 2020 - Sep 29, 2020
#2	-30.20% Feb 27, 2025 - Sep 18, 2025	-7.72% Apr 22, 2022 - Feb 2, 2023
#3	-3.33% Sep 19, 2025 - Sep 26, 2025	-4.39% Sep 25, 2019 - Jan 3, 2020
#4	-1.18% Feb 20, 2025 - Feb 24, 2025	-4.35% Sep 13, 2023 - Dec 6, 2023
#5	-0.55% Feb 24, 2025 - Feb 26, 2025	-4.32% Feb 24, 2023 - Jul 5, 2023
#6	N/A	-3.96% Oct 29, 2020 - Nov 30, 2020
#7	N/A	-3.15% Mar 30, 2021 - Apr 14, 2021
#8	N/A	-3.07% Oct 4, 2021 - Apr 13, 2022
#9	N/A	-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 TIC and OXSQZ is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101