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

Correlation

The correlation between BXSL and OBDC is 0.34, 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.


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.

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Key characteristics

Sharpe Ratio

BXSL:

0.17

OBDC:

0.02

Sortino Ratio

BXSL:

0.24

OBDC:

0.13

Omega Ratio

BXSL:

1.04

OBDC:

1.02

Calmar Ratio

BXSL:

0.06

OBDC:

-0.02

Martin Ratio

BXSL:

0.24

OBDC:

-0.06

Ulcer Index

BXSL:

6.52%

OBDC:

6.79%

Daily Std Dev

BXSL:

21.78%

OBDC:

21.42%

Max Drawdown

BXSL:

-41.26%

OBDC:

-56.16%

Current Drawdown

BXSL:

-15.94%

OBDC:

-3.26%

Fundamentals

Market Cap

BXSL:

$7.21B

OBDC:

$7.52B

EPS

BXSL:

$3.15

OBDC:

$1.55

PE Ratio

BXSL:

10.04

OBDC:

9.49

PS Ratio

BXSL:

5.23

OBDC:

4.52

PB Ratio

BXSL:

1.16

OBDC:

0.97

Total Revenue (TTM)

BXSL:

$1.04B

OBDC:

$1.19B

Gross Profit (TTM)

BXSL:

$699.24M

OBDC:

$725.01M

EBITDA (TTM)

BXSL:

$675.50M

OBDC:

$667.51M

Returns By Period

In the year-to-date period, BXSL achieves a -2.07% return, which is significantly lower than OBDC's 0.07% return.


BXSL

YTD

-2.07%

1M

9.48%

6M

2.53%

1Y

3.33%

5Y*

N/A

10Y*

N/A

OBDC

YTD

0.07%

1M

6.21%

6M

4.52%

1Y

0.05%

5Y*

13.82%

10Y*

N/A

*Annualized

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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 5151
Overall Rank
The Sharpe Ratio Rank of BXSL is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of BXSL is 4343
Sortino Ratio Rank
The Omega Ratio Rank of BXSL is 4343
Omega Ratio Rank
The Calmar Ratio Rank of BXSL is 5454
Calmar Ratio Rank
The Martin Ratio Rank of BXSL is 5454
Martin Ratio Rank

OBDC
The Risk-Adjusted Performance Rank of OBDC is 4646
Overall Rank
The Sharpe Ratio Rank of OBDC is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of OBDC is 3939
Sortino Ratio Rank
The Omega Ratio Rank of OBDC is 3939
Omega Ratio Rank
The Calmar Ratio Rank of OBDC is 4949
Calmar Ratio Rank
The Martin Ratio Rank of OBDC is 4949
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.


The current BXSL Sharpe Ratio is 0.17, which is higher than the OBDC Sharpe Ratio of 0.02. 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.


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Dividends

BXSL vs. OBDC - Dividend Comparison

BXSL's dividend yield for the trailing twelve months is around 9.73%, less than OBDC's 11.49% yield.


TTM202420232022202120202019
BXSL
Blackstone Secured Lending Fund
9.73%9.53%10.64%13.02%1.56%0.00%0.00%
OBDC
Blue Owl Capital Corporation
11.49%11.38%10.77%11.17%8.76%6.16%3.47%

Drawdowns

BXSL vs. OBDC - Drawdown Comparison

The maximum BXSL drawdown since its inception was -41.26%, 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.


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Volatility

BXSL vs. OBDC - Volatility Comparison

The current volatility for Blackstone Secured Lending Fund (BXSL) is 5.44%, while Blue Owl Capital Corporation (OBDC) has a volatility of 6.90%. 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.


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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


-400.00M-200.00M0.00200.00M400.00M20212022202320242025
251.30M
404.35M
(BXSL) Total Revenue
(OBDC) Total Revenue
Values in USD except per share items

BXSL vs. OBDC - Profitability Comparison

The chart below illustrates the profitability comparison between Blackstone Secured Lending Fund and Blue Owl Capital Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-100.0%-50.0%0.0%50.0%100.0%20212022202320242025
65.1%
65.0%
(BXSL) Gross Margin
(OBDC) Gross Margin
BXSL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Blackstone Secured Lending Fund reported a gross profit of 163.66M and revenue of 251.30M. Therefore, the gross margin over that period was 65.1%.

OBDC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Blue Owl Capital Corporation reported a gross profit of 263.00M and revenue of 404.35M. Therefore, the gross margin over that period was 65.0%.

BXSL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Blackstone Secured Lending Fund reported an operating income of 153.98M and revenue of 251.30M, resulting in an operating margin of 61.3%.

OBDC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Blue Owl Capital Corporation reported an operating income of 247.94M and revenue of 404.35M, resulting in an operating margin of 61.3%.

BXSL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Blackstone Secured Lending Fund reported a net income of 149.81M and revenue of 251.30M, resulting in a net margin of 59.6%.

OBDC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Blue Owl Capital Corporation reported a net income of 242.64M and revenue of 404.35M, resulting in a net margin of 60.0%.