Blue Owl Capital Inc. (OWL)

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Blue Owl Capital Inc. (OWL) is down 35.5% since the beginning of the year. At $9 per share, OWL is trading 56.2% below its 52-week high of $21. Investors who bought $1,000 worth of OWL shares 5 years ago would now be looking at an investment worth $919.

Blue Owl Capital Inc. (OWL) has returned -35.51% so far this year and -47.15% over the past 12 months.

Based on dividend-adjusted daily data since Dec 14, 2020, OWL's average daily return is +0.04%, while the average monthly return is +0.55%. At this rate, an investment would double in approximately 10.5 years.

Historically, 51% of months were positive and 49% were negative. The best month was Jan 2023 with a return of +18.7%, while the worst month was Feb 2026 at -21.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 8 months.

On a daily basis, OWL closed higher 51% of trading days. The best single day was Jun 7, 2021 with a return of +17.5%, while the worst single day was Apr 3, 2025 at -15.4%.

Blue Owl Capital Inc. has an annualized alpha of -10.00%, beta of 1.45, and R2 of 0.32 versus S&P 500 Index. Calculated based on daily prices since December 14, 2020.

• This stock participated in 147.35% of S&P 500 Index downside but only 97.27% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.32 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

OWL ranks 7 for risk / return — in the bottom 7% 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 Inc. provided a 9.80% dividend yield over the last twelve months, with an annual payout of $0.91 per share. The company has been increasing its dividends for 4 consecutive years.

The table displays the monthly dividend distributions for Blue Owl Capital Inc.. 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 Inc.. 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 Inc. was 67.10%, occurring on Apr 10, 2026. The portfolio has not yet recovered.

The current Blue Owl Capital Inc. drawdown is 62.23%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Blue Owl Capital Inc. 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 Inc. 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.