AATC vs. OBDC
AATC (Autoscope Technologies Corporation) and OBDC (Blue Owl Capital Corporation) are both stocks. AATC operates in Scientific & Technical Instruments (Technology), while OBDC operates in Credit Services (Financial Services). Over the past 3 years, AATC returned 29.63%/yr vs 4.19%/yr for OBDC. At a 0.07 correlation, their price movements are largely independent.
Performance
AATC vs. OBDC - Performance Comparison
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Returns By Period
In the year-to-date period, AATC achieves a -0.65% return, which is significantly higher than OBDC's -8.81% return.
AATC
- 1D
- -1.09%
- 1M
- 3.22%
- YTD
- -0.65%
- 6M
- -6.77%
- 1Y
- -19.47%
- 3Y*
- 29.63%
- 5Y*
- —
- 10Y*
- —
OBDC
- 1D
- -2.32%
- 1M
- -7.20%
- YTD
- -8.81%
- 6M
- -12.95%
- 1Y
- -14.95%
- 3Y*
- 4.19%
- 5Y*
- 5.32%
- 10Y*
- —
AATC vs. OBDC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AATC Autoscope Technologies Corporation | -0.65% | -11.52% | 43.25% | 115.94% | -37.85% | -0.11% |
OBDC Blue Owl Capital Corporation | -8.81% | -7.87% | 14.69% | 43.51% | -9.48% | 2.00% |
Correlation
The correlation between AATC and OBDC is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Jul 22, 2021 | 0.07 |
Fundamentals
AATC:
$30.12M
OBDC:
$5.46B
AATC:
$0.25
OBDC:
$1.07
AATC:
22.30
OBDC:
10.21
AATC:
0.29
OBDC:
15.34
AATC:
3.37
OBDC:
4.14
AATC:
3.08
OBDC:
0.76
AATC:
$8.93M
OBDC:
$1.34B
AATC:
$8.63M
OBDC:
$616.29M
AATC:
$2.02M
OBDC:
$539.15M
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Return for Risk
AATC vs. OBDC — Risk / Return Rank
AATC
OBDC
AATC vs. OBDC - Risk-Adjusted Trends 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.
| AATC | OBDC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.02 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 0.90 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.75 | -0.63 | -0.13 |
| Martin ratioReturn relative to average drawdown | -1.20 | -1.08 | -0.12 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AATC | OBDC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.69 | -0.66 | -0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.26 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.22 | +0.11 |
Drawdowns
AATC vs. OBDC - Drawdown Comparison
The maximum AATC drawdown since its inception was -53.27%, roughly equal to the maximum OBDC drawdown of -56.07%. Use the drawdown chart below to compare losses from any high point for AATC and OBDC.
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Drawdown Indicators
| AATC | OBDC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.27% | -56.07% | +2.80% |
Max Drawdown (1Y)Largest decline over 1 year | -25.96% | -23.90% | -2.06% |
Max Drawdown (3Y)Largest decline over 3 years | -33.07% | -23.90% | -9.17% |
Max Drawdown (5Y)Largest decline over 5 years | — | -28.26% | — |
Current DrawdownCurrent decline from peak | -29.10% | -20.35% | -8.75% |
Average DrawdownAverage peak-to-trough decline | -20.77% | -10.64% | -10.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.28% | 13.85% | +2.43% |
Volatility
AATC vs. OBDC - Volatility Comparison
Autoscope Technologies Corporation (AATC) has a higher volatility of 10.72% compared to Blue Owl Capital Corporation (OBDC) at 6.18%. 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.
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Volatility by Period
| AATC | OBDC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.72% | 6.18% | +4.54% |
Volatility (6M)Calculated over the trailing 6-month period | 20.68% | 18.45% | +2.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.50% | 22.76% | +5.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.13% | 20.69% | +14.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.13% | 27.07% | +8.06% |
Dividends
AATC vs. OBDC - Dividend Comparison
AATC's dividend yield for the trailing twelve months is around 10.96%, less than OBDC's 13.70% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
AATC Autoscope Technologies Corporation | 10.96% | 28.40% | 23.25% | 7.38% | 13.33% | 3.82% | 0.00% | 0.00% |
OBDC Blue Owl Capital Corporation | 13.70% | 12.55% | 11.38% | 10.77% | 11.17% | 8.76% | 12.32% | 3.80% |
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.
Total Revenue: Total amount of money received from sales and other business activities
AATC vs. OBDC - Profitability Comparison
AATC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Autoscope Technologies Corporation reported a gross profit of 2.00M and revenue of 2.11M. Therefore, the gross margin over that period was 94.6%.
OBDC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Blue Owl Capital Corporation reported a gross profit of 0.00 and revenue of 342.53M. Therefore, the gross margin over that period was 0.0%.
AATC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Autoscope Technologies Corporation reported an operating income of 380.00K and revenue of 2.11M, resulting in an operating margin of 18.0%.
OBDC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Blue Owl Capital Corporation reported an operating income of 0.00 and revenue of 342.53M, resulting in an operating margin of 0.0%.
AATC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Autoscope Technologies Corporation reported a net income of 316.00K and revenue of 2.11M, resulting in a net margin of 15.0%.
OBDC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Blue Owl Capital Corporation reported a net income of 159.17M and revenue of 342.53M, resulting in a net margin of 46.5%.
Frequently Asked Questions
AATC and OBDC have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AATC has higher volatility (10.72%) compared to OBDC (6.18%). In terms of maximum drawdown, AATC dropped -53.27% vs OBDC's -56.07%.
OBDC currently has the higher Sharpe Ratio (-0.66 vs -0.69), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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