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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.

-10.00%0.00%10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember2025
40.75%
2.18%
AATC
OBDC

Key characteristics

Sharpe Ratio

AATC:

1.50

OBDC:

0.80

Sortino Ratio

AATC:

2.13

OBDC:

1.18

Omega Ratio

AATC:

1.29

OBDC:

1.15

Calmar Ratio

AATC:

1.95

OBDC:

0.82

Martin Ratio

AATC:

3.93

OBDC:

1.90

Ulcer Index

AATC:

13.04%

OBDC:

5.70%

Daily Std Dev

AATC:

34.23%

OBDC:

13.62%

Max Drawdown

AATC:

-53.27%

OBDC:

-56.16%

Current Drawdown

AATC:

0.00%

OBDC:

-4.09%

Fundamentals

Market Cap

AATC:

$50.80M

OBDC:

$7.58B

EPS

AATC:

$0.94

OBDC:

$1.61

PE Ratio

AATC:

9.87

OBDC:

9.22

Total Revenue (TTM)

AATC:

$10.29M

OBDC:

$1.16B

Gross Profit (TTM)

AATC:

$9.83M

OBDC:

$984.76M

EBITDA (TTM)

AATC:

$5.25M

OBDC:

$886.75M

Returns By Period

In the year-to-date period, AATC achieves a 15.75% return, which is significantly higher than OBDC's -1.32% return.


AATC

YTD

15.75%

1M

17.22%

6M

40.76%

1Y

47.97%

5Y*

N/A

10Y*

N/A

OBDC

YTD

-1.32%

1M

0.63%

6M

2.18%

1Y

10.40%

5Y*

9.08%

10Y*

N/A

*Annualized

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 Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AATC
The Risk-Adjusted Performance Rank of AATC is 8484
Overall Rank
The Sharpe Ratio Rank of AATC is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of AATC is 8282
Sortino Ratio Rank
The Omega Ratio Rank of AATC is 8383
Omega Ratio Rank
The Calmar Ratio Rank of AATC is 9090
Calmar Ratio Rank
The Martin Ratio Rank of AATC is 7777
Martin Ratio Rank

OBDC
The Risk-Adjusted Performance Rank of OBDC is 6868
Overall Rank
The Sharpe Ratio Rank of OBDC is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of OBDC is 6363
Sortino Ratio Rank
The Omega Ratio Rank of OBDC is 6161
Omega Ratio Rank
The Calmar Ratio Rank of OBDC is 7575
Calmar Ratio Rank
The Martin Ratio Rank of OBDC is 6666
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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 1.50, compared to the broader market-2.000.002.004.001.500.80
The chart of Sortino ratio for AATC, currently valued at 2.13, compared to the broader market-4.00-2.000.002.004.006.002.131.18
The chart of Omega ratio for AATC, currently valued at 1.29, compared to the broader market0.501.001.502.001.291.15
The chart of Calmar ratio for AATC, currently valued at 1.95, compared to the broader market0.002.004.006.001.950.82
The chart of Martin ratio for AATC, currently valued at 3.93, compared to the broader market0.0010.0020.0030.003.931.90
AATC
OBDC

The current AATC Sharpe Ratio is 1.50, which is higher than the OBDC Sharpe Ratio of 0.80. 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 Ratio1.001.502.002.50AugustSeptemberOctoberNovemberDecember2025
1.50
0.80
AATC
OBDC

Dividends

AATC vs. OBDC - Dividend Comparison

AATC's dividend yield for the trailing twelve months is around 20.09%, more than OBDC's 11.53% yield.


TTM202420232022202120202019
AATC
Autoscope Technologies Corporation
20.09%23.25%7.38%13.33%3.82%0.00%0.00%
OBDC
Blue Owl Capital Corporation
11.53%11.38%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.


-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember20250
-4.09%
AATC
OBDC

Volatility

AATC vs. OBDC - Volatility Comparison

Autoscope Technologies Corporation (AATC) has a higher volatility of 9.60% compared to Blue Owl Capital Corporation (OBDC) at 4.70%. 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%AugustSeptemberOctoberNovemberDecember2025
9.60%
4.70%
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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