Blue Owl Capital Corporation (OBDC)

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Blue Owl Capital Corporation (OBDC) is down 10.1% since the beginning of the year. At $11 per share, OBDC is trading 28.9% below its 52-week high of $15. Investors who bought $1,000 worth of OBDC shares 5 years ago would now be looking at an investment worth $1,281.

Blue Owl Capital Corporation (OBDC) has returned -10.14% so far this year and -15.96% over the past 12 months.

Based on dividend-adjusted daily data since Jul 18, 2019, OBDC's average daily return is +0.04%, while the average monthly return is +0.63%. At this rate, an investment would double in approximately 9.2 years.

Historically, 63% of months were positive and 37% were negative. The best month was Nov 2020 with a return of +18.8%, while the worst month was Mar 2020 at -21.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.

On a daily basis, OBDC closed higher 50% of trading days. The best single day was Mar 24, 2020 with a return of +17.5%, while the worst single day was Mar 23, 2020 at -19.3%.

Blue Owl Capital Corporation has an annualized alpha of -2.35%, beta of 0.75, and R2 of 0.31 versus S&P 500 Index. Calculated based on daily prices since July 18, 2019.

• This stock participated in 74.78% of S&P 500 Index downside but only 51.44% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.31 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

OBDC ranks 15 for risk / return — in the bottom 15% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

Blue Owl Capital Corporation provided a 13.90% dividend yield over the last twelve months, with an annual payout of $1.50 per share.

The table displays the monthly dividend distributions for Blue Owl Capital Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Blue Owl Capital Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Blue Owl Capital Corporation was 56.07%, occurring on Mar 23, 2020. Recovery took 512 trading sessions.

The current Blue Owl Capital Corporation drawdown is 21.52%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Blue Owl Capital Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Blue Owl Capital Corporation is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.