Blue Owl Capital Inc. (OWL)
Company Info
Highlights
$34.95B
$0.18
130.00
$2.16B
$1.64B
$876.66M
$12.56 - $23.98
$23.55
7.85%
6.94
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Blue Owl Capital Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Blue Owl Capital Inc. had a return of 69.21% year-to-date (YTD) and 85.65% in the last 12 months.
OWL
69.21%
5.89%
31.58%
85.65%
N/A
N/A
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of OWL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.30% | 16.49% | 5.01% | 0.16% | -3.85% | -1.33% | 7.44% | -6.55% | 9.75% | 15.50% | 69.21% | ||
| 2023 | 18.68% | -0.90% | -10.21% | 1.62% | -7.69% | 13.66% | 5.75% | -1.74% | 8.45% | -4.86% | 10.47% | 10.53% | 47.40% |
| 2022 | -16.63% | 1.40% | 1.44% | -5.91% | 6.06% | -20.02% | 13.76% | -1.86% | -16.85% | 8.56% | 13.91% | -6.19% | -26.29% |
| 2021 | -8.17% | -2.39% | -3.14% | 1.11% | 17.62% | 9.62% | 10.64% | -3.06% | 13.00% | 10.80% | -11.69% | -1.52% | 32.18% |
| 2020 | 11.57% | 11.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of OWL is 94, placing it in the top 6% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Blue Owl Capital Inc. (OWL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Blue Owl Capital Inc. provided a 2.79% dividend yield over the last twelve months, with an annual payout of $0.68 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.68 | $0.55 | $0.43 | $0.13 |
Dividend yield | 2.79% | 3.69% | 4.06% | 0.87% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.14 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.68 | |
| 2023 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.55 |
| 2022 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.43 |
| 2021 | $0.04 | $0.00 | $0.00 | $0.09 | $0.00 | $0.13 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 50.53%, occurring on Oct 13, 2022. Recovery took 331 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.53% | Nov 3, 2021 | 238 | Oct 13, 2022 | 331 | Feb 8, 2024 | 569 |
| -26.26% | Jun 8, 2021 | 8 | Jun 17, 2021 | 62 | Sep 15, 2021 | 70 |
| -20.27% | Jul 23, 2024 | 10 | Aug 5, 2024 | 41 | Oct 2, 2024 | 51 |
| -17.39% | Dec 29, 2020 | 59 | Mar 24, 2021 | 42 | May 24, 2021 | 101 |
| -14.63% | May 29, 2024 | 8 | Jun 7, 2024 | 29 | Jul 22, 2024 | 37 |
Volatility
Volatility Chart
The current Blue Owl Capital Inc. volatility is 13.20%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Blue Owl Capital Inc..
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Income Statement
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