Oxford Competitors
| OXM Stock | USD 39.73 0.07 0.18% |
Oxford Industries vs Malibu Boats Correlation
Very weak diversification
The correlation between Oxford Industries and MBUU is 0.55 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Oxford Industries and MBUU in the same portfolio, assuming nothing else is changed.
Moving against Oxford Stock
At this time, Oxford Industries' Return On Tangible Assets are very stable compared to the past year. As of the 10th of February 2026, Return On Capital Employed is likely to grow to 0.13, while Return On Assets are likely to drop 0.03. At this time, Oxford Industries' Non Current Assets Total are very stable compared to the past year. As of the 10th of February 2026, Net Tangible Assets is likely to grow to about 699 M, while Non Currrent Assets Other are likely to drop about 23.7 M.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Oxford Industries' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Oxford Industries Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Oxford Industries and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Oxford and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Oxford Industries does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Oxford Stock performing well and Oxford Industries Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Oxford Industries' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| LEGH | 1.64 | (0.22) | 0.00 | (0.14) | 0.00 | 2.95 | 10.51 | |||
| SCVL | 2.40 | 0.19 | 0.08 | 0.23 | 2.56 | 4.98 | 11.78 | |||
| SFIX | 2.82 | (0.03) | 0.01 | 0.07 | 3.38 | 6.80 | 19.91 | |||
| BLMN | 3.17 | (0.01) | 0.01 | 0.09 | 4.41 | 6.80 | 22.59 | |||
| PSNY | 6.55 | 0.11 | 0.01 | 0.22 | 7.48 | 13.55 | 34.99 | |||
| ETD | 1.41 | 0.06 | (0.01) | 0.62 | 1.72 | 3.69 | 10.75 | |||
| CPS | 2.09 | 0.24 | 0.10 | 0.28 | 2.12 | 5.82 | 13.59 | |||
| UXIN | 4.30 | 0.43 | 0.09 | 0.43 | 4.82 | 10.95 | 28.17 | |||
| BWMX | 1.90 | 0.46 | 0.23 | 1.50 | 1.41 | 4.34 | 16.38 | |||
| MBUU | 1.97 | 0.09 | 0.05 | 0.14 | 3.00 | 4.10 | 18.40 |
Cross Equities Net Income Analysis
Compare Oxford Industries and related stocks such as Legacy Housing Corp, Shoe Carnival, and Stitch Fix Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LEGH | 17.3 M | 17.3 M | 17.3 M | 17.3 M | 17.3 M | 17.3 M | 17.3 M | 26.3 M | 21.5 M | 28.8 M | 38 M | 49.9 M | 67.8 M | 54.5 M | 61.6 M | 70.9 M | 44.7 M |
| SCVL | 4.5 M | 26.4 M | 29.3 M | 26.9 M | 25.5 M | 28.8 M | 23.5 M | 18.9 M | 38.1 M | 42.9 M | 16 M | 154.9 M | 110.1 M | 73.3 M | 73.8 M | 84.8 M | 89.1 M |
| SFIX | 33.2 M | 33.2 M | 33.2 M | 33.2 M | 33.2 M | 33.2 M | (594 K) | 44.9 M | 36.9 M | (67.1 M) | (8.9 M) | (207.1 M) | (172 M) | (128.8 M) | (28.7 M) | (25.9 M) | (27.2 M) |
| BLMN | (64.5 M) | 100 M | 50 M | 208.4 M | 91.1 M | 127.3 M | 41.7 M | 100.2 M | 107.1 M | 130.6 M | (158.7 M) | 215.6 M | 101.9 M | 247.4 M | (128 M) | (147.2 M) | (139.9 M) |
| PSNY | (198 M) | (198 M) | (198 M) | (198 M) | (198 M) | (198 M) | (198 M) | (198 M) | (198 M) | (198 M) | (484.9 M) | (1 B) | (479 M) | (1.2 B) | (2 B) | (1.8 B) | (1.8 B) |
| ETD | (17.4 M) | 49.7 M | 32.5 M | 42.9 M | 37.1 M | 56.6 M | 36.2 M | 36.4 M | 25.7 M | 8.9 M | 60 M | 103.3 M | 105.8 M | 63.8 M | 51.6 M | 59.3 M | 53.3 M |
| CPS | 8.8 M | 102.8 M | 102.8 M | 47.9 M | 42.8 M | 111.9 M | 139 M | 138 M | 103.6 M | 67.5 M | (267.6 M) | (322.8 M) | (215.4 M) | (202 M) | (78.7 M) | (70.9 M) | (67.3 M) |
| UXIN | (1.4 B) | (1.4 B) | (1.4 B) | (1.4 B) | (1.4 B) | (1.4 B) | (1.4 B) | (1.2 B) | (1.3 B) | (1.3 B) | (717 M) | (143.2 M) | (137.2 M) | (372.4 M) | (272.4 M) | (313.3 M) | (328.9 M) |
| BWMX | 227 K | 227 K | 227 K | 227 K | 227 K | 227 K | 227 K | 207.7 M | 299.3 M | 472.1 M | 298.4 M | 1.8 B | 872.6 M | 1 B | 711.7 M | 818.5 M | 692.2 M |
| MBUU | (543 K) | 11.1 M | 5.3 M | (4.7 M) | 14.7 M | 18 M | 28.4 M | 27.6 M | 66.1 M | 61.6 M | 109.8 M | 157.6 M | 104.5 M | (55.9 M) | 14.9 M | 17.1 M | 16.3 M |
Oxford Industries and related stocks such as Legacy Housing Corp, Shoe Carnival, and Stitch Fix Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Oxford Industries financial statement analysis. It represents the amount of money remaining after all of Oxford Industries operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Oxford Industries Competitive Analysis
The better you understand Oxford Industries competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Oxford Industries' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Oxford Industries' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Oxford Industries Competition Performance Charts
Five steps to successful analysis of Oxford Industries Competition
Oxford Industries' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Oxford Industries in relation to its competition. Oxford Industries' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Oxford Industries in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Oxford Industries' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Oxford Industries, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Oxford Industries Correlation with its peers. To learn how to invest in Oxford Stock, please use our How to Invest in Oxford Industries guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Will Apparel, Accessories & Luxury Goods sector continue expanding? Could Oxford diversify its offerings? Factors like these will boost the valuation of Oxford Industries. Anticipated expansion of Oxford directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Oxford Industries data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.56) | Dividend Share 2.74 | Earnings Share (0.26) | Revenue Per Share | Quarterly Revenue Growth (0) |
The market value of Oxford Industries is measured differently than its book value, which is the value of Oxford that is recorded on the company's balance sheet. Investors also form their own opinion of Oxford Industries' value that differs from its market value or its book value, called intrinsic value, which is Oxford Industries' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Oxford Industries' market value can be influenced by many factors that don't directly affect Oxford Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Oxford Industries' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Oxford Industries should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Oxford Industries' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.