BXSL vs. OBDC
Compare and contrast key facts about Blackstone Secured Lending Fund (BXSL) and Blue Owl Capital Corporation (OBDC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BXSL or OBDC.
Performance
BXSL vs. OBDC - Performance Comparison
Returns By Period
In the year-to-date period, BXSL achieves a 22.74% return, which is significantly higher than OBDC's 10.91% return.
BXSL
22.74%
1.88%
7.00%
23.41%
N/A
N/A
OBDC
10.91%
-0.46%
-4.24%
15.09%
6.87%
N/A
Fundamentals
| BXSL | OBDC | |
|---|---|---|
| Market Cap | $6.37B | $5.80B |
| EPS | $3.87 | $1.61 |
| PE Ratio | 7.98 | 9.23 |
| Total Revenue (TTM) | $823.36M | $1.36B |
| Gross Profit (TTM) | $750.62M | $1.10B |
| EBITDA (TTM) | $742.67M | $920.67M |
Key characteristics
| BXSL | OBDC | |
|---|---|---|
| Sharpe Ratio | 1.71 | 1.25 |
| Sortino Ratio | 2.34 | 1.78 |
| Omega Ratio | 1.30 | 1.23 |
| Calmar Ratio | 2.27 | 1.24 |
| Martin Ratio | 7.14 | 3.01 |
| Ulcer Index | 3.23% | 5.44% |
| Daily Std Dev | 13.50% | 13.10% |
| Max Drawdown | -36.85% | -56.16% |
| Current Drawdown | -0.29% | -6.00% |
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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.
Risk-Adjusted Performance
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.
Dividends
BXSL vs. OBDC - Dividend Comparison
BXSL's dividend yield for the trailing twelve months is around 9.79%, less than OBDC's 11.51% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
BXSL Blackstone Secured Lending Fund | 9.79% | 10.64% | 13.02% | 1.56% | 0.00% | 0.00% |
OBDC Blue Owl Capital Corporation | 11.51% | 10.77% | 11.17% | 8.76% | 7.98% | 3.47% |
Drawdowns
BXSL vs. OBDC - Drawdown Comparison
The maximum BXSL drawdown since its inception was -36.85%, 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.
Volatility
BXSL vs. OBDC - Volatility Comparison
The current volatility for Blackstone Secured Lending Fund (BXSL) is 4.23%, while Blue Owl Capital Corporation (OBDC) has a volatility of 5.21%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities