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AATC vs. OBDC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AATC and OBDC is 0.09, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.1

Performance

AATC vs. OBDC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Autoscope Technologies Corporation (AATC) and Blue Owl Capital Corporation (OBDC). The values are adjusted to include any dividend payments, if applicable.

40.00%50.00%60.00%70.00%80.00%90.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
89.61%
49.00%
AATC
OBDC

Key characteristics

Sharpe Ratio

AATC:

1.29

OBDC:

0.97

Sortino Ratio

AATC:

1.86

OBDC:

1.41

Omega Ratio

AATC:

1.26

OBDC:

1.18

Calmar Ratio

AATC:

1.66

OBDC:

0.97

Martin Ratio

AATC:

3.34

OBDC:

2.29

Ulcer Index

AATC:

13.03%

OBDC:

5.61%

Daily Std Dev

AATC:

33.75%

OBDC:

13.25%

Max Drawdown

AATC:

-53.27%

OBDC:

-56.16%

Current Drawdown

AATC:

-2.83%

OBDC:

-4.69%

Fundamentals

Market Cap

AATC:

$43.41M

OBDC:

$5.89B

EPS

AATC:

$0.89

OBDC:

$1.61

PE Ratio

AATC:

8.91

OBDC:

9.37

Total Revenue (TTM)

AATC:

$12.89M

OBDC:

$1.36B

Gross Profit (TTM)

AATC:

$12.24M

OBDC:

$1.10B

EBITDA (TTM)

AATC:

$5.87M

OBDC:

$1.08B

Returns By Period

In the year-to-date period, AATC achieves a 41.46% return, which is significantly higher than OBDC's 12.46% return.


AATC

YTD

41.46%

1M

-1.37%

6M

39.75%

1Y

42.27%

5Y*

N/A

10Y*

N/A

OBDC

YTD

12.46%

1M

1.20%

6M

2.49%

1Y

13.28%

5Y*

6.40%

10Y*

N/A

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

AATC vs. OBDC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Autoscope Technologies Corporation (AATC) and Blue Owl Capital Corporation (OBDC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for AATC, currently valued at 1.29, compared to the broader market-4.00-2.000.002.001.290.97
The chart of Sortino ratio for AATC, currently valued at 1.86, compared to the broader market-4.00-2.000.002.004.001.861.41
The chart of Omega ratio for AATC, currently valued at 1.26, compared to the broader market0.501.001.502.001.261.18
The chart of Calmar ratio for AATC, currently valued at 1.66, compared to the broader market0.002.004.006.001.660.97
The chart of Martin ratio for AATC, currently valued at 3.34, compared to the broader market-5.000.005.0010.0015.0020.0025.003.342.29
AATC
OBDC

The current AATC Sharpe Ratio is 1.29, which is higher than the OBDC Sharpe Ratio of 0.97. The chart below compares the historical Sharpe Ratios of AATC and OBDC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.001.502.002.50JulyAugustSeptemberOctoberNovemberDecember
1.29
0.97
AATC
OBDC

Dividends

AATC vs. OBDC - Dividend Comparison

AATC's dividend yield for the trailing twelve months is around 23.54%, more than OBDC's 11.19% yield.


TTM20232022202120202019
AATC
Autoscope Technologies Corporation
23.54%7.38%13.33%3.82%0.00%0.00%
OBDC
Blue Owl Capital Corporation
11.19%10.77%11.17%8.76%7.98%3.47%

Drawdowns

AATC vs. OBDC - Drawdown Comparison

The maximum AATC drawdown since its inception was -53.27%, smaller than the maximum OBDC drawdown of -56.16%. Use the drawdown chart below to compare losses from any high point for AATC and OBDC. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-2.83%
-4.69%
AATC
OBDC

Volatility

AATC vs. OBDC - Volatility Comparison

Autoscope Technologies Corporation (AATC) has a higher volatility of 4.04% compared to Blue Owl Capital Corporation (OBDC) at 3.35%. This indicates that AATC's price experiences larger fluctuations and is considered to be riskier than OBDC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%JulyAugustSeptemberOctoberNovemberDecember
4.04%
3.35%
AATC
OBDC

Financials

AATC vs. OBDC - Financials Comparison

This section allows you to compare key financial metrics between Autoscope Technologies Corporation and Blue Owl Capital Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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