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

Correlation

The correlation between BXSL and OBDC is 0.39, 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.


-0.50.00.51.00.4

Performance

BXSL vs. OBDC - Performance Comparison

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

-5.00%0.00%5.00%10.00%AugustSeptemberOctoberNovemberDecember2025
12.58%
1.68%
BXSL
OBDC

Key characteristics

Sharpe Ratio

BXSL:

1.95

OBDC:

0.72

Sortino Ratio

BXSL:

2.60

OBDC:

1.08

Omega Ratio

BXSL:

1.34

OBDC:

1.13

Calmar Ratio

BXSL:

2.88

OBDC:

0.74

Martin Ratio

BXSL:

8.42

OBDC:

1.72

Ulcer Index

BXSL:

3.20%

OBDC:

5.71%

Daily Std Dev

BXSL:

13.77%

OBDC:

13.65%

Max Drawdown

BXSL:

-36.80%

OBDC:

-56.16%

Current Drawdown

BXSL:

-0.55%

OBDC:

-5.06%

Fundamentals

Market Cap

BXSL:

$7.27B

OBDC:

$7.62B

EPS

BXSL:

$3.59

OBDC:

$1.61

PE Ratio

BXSL:

9.05

OBDC:

9.27

Total Revenue (TTM)

BXSL:

$675.20M

OBDC:

$1.16B

Gross Profit (TTM)

BXSL:

$659.26M

OBDC:

$984.76M

EBITDA (TTM)

BXSL:

$517.88M

OBDC:

$886.75M

Returns By Period

In the year-to-date period, BXSL achieves a 0.53% return, which is significantly higher than OBDC's -2.31% return.


BXSL

YTD

0.53%

1M

2.35%

6M

13.94%

1Y

25.61%

5Y*

N/A

10Y*

N/A

OBDC

YTD

-2.31%

1M

-1.17%

6M

2.21%

1Y

9.44%

5Y*

8.95%

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

BXSL vs. OBDC — Risk-Adjusted Performance Rank

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

BXSL
The Risk-Adjusted Performance Rank of BXSL is 9090
Overall Rank
The Sharpe Ratio Rank of BXSL is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of BXSL is 8888
Sortino Ratio Rank
The Omega Ratio Rank of BXSL is 8686
Omega Ratio Rank
The Calmar Ratio Rank of BXSL is 9494
Calmar Ratio Rank
The Martin Ratio Rank of BXSL is 8989
Martin Ratio Rank

OBDC
The Risk-Adjusted Performance Rank of OBDC is 6666
Overall Rank
The Sharpe Ratio Rank of OBDC is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of OBDC is 6161
Sortino Ratio Rank
The Omega Ratio Rank of OBDC is 5959
Omega Ratio Rank
The Calmar Ratio Rank of OBDC is 7474
Calmar Ratio Rank
The Martin Ratio Rank of OBDC is 6565
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.

BXSL vs. OBDC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Blackstone Secured Lending Fund (BXSL) 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 BXSL, currently valued at 1.95, compared to the broader market-2.000.002.004.001.950.72
The chart of Sortino ratio for BXSL, currently valued at 2.60, compared to the broader market-4.00-2.000.002.004.006.002.601.08
The chart of Omega ratio for BXSL, currently valued at 1.34, compared to the broader market0.501.001.502.001.341.13
The chart of Calmar ratio for BXSL, currently valued at 2.88, compared to the broader market0.002.004.006.002.880.74
The chart of Martin ratio for BXSL, currently valued at 8.42, compared to the broader market0.0010.0020.0030.008.421.72
BXSL
OBDC

The current BXSL Sharpe Ratio is 1.95, which is higher than the OBDC Sharpe Ratio of 0.72. The chart below compares the historical Sharpe Ratios of BXSL 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 Ratio1.001.502.00AugustSeptemberOctoberNovemberDecember2025
1.95
0.72
BXSL
OBDC

Dividends

BXSL vs. OBDC - Dividend Comparison

BXSL's dividend yield for the trailing twelve months is around 9.48%, less than OBDC's 11.65% yield.


TTM202420232022202120202019
BXSL
Blackstone Secured Lending Fund
9.48%9.53%10.64%13.02%1.56%0.00%0.00%
OBDC
Blue Owl Capital Corporation
11.65%11.38%10.77%11.17%8.76%7.98%3.47%

Drawdowns

BXSL vs. OBDC - Drawdown Comparison

The maximum BXSL drawdown since its inception was -36.80%, smaller than the maximum OBDC drawdown of -56.16%. Use the drawdown chart below to compare losses from any high point for BXSL and OBDC. For additional features, visit the drawdowns tool.


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-0.55%
-5.06%
BXSL
OBDC

Volatility

BXSL vs. OBDC - Volatility Comparison

The current volatility for Blackstone Secured Lending Fund (BXSL) is 4.13%, while Blue Owl Capital Corporation (OBDC) has a volatility of 4.61%. This indicates that BXSL experiences smaller price fluctuations and is considered to be less risky than OBDC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%AugustSeptemberOctoberNovemberDecember2025
4.13%
4.61%
BXSL
OBDC

Financials

BXSL vs. OBDC - Financials Comparison

This section allows you to compare key financial metrics between Blackstone Secured Lending Fund 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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