CGBD vs. ORCC
Compare and contrast key facts about TCG BDC, Inc. (CGBD) and Owl Rock Capital Corporation (ORCC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CGBD or ORCC.
Key characteristics
| CGBD | ORCC |
|---|
Fundamentals
| CGBD | ORCC | |
|---|---|---|
| Market Cap | $868.08M | $5.25B |
| EPS | $1.64 | $1.60 |
| PE Ratio | 10.42 | 8.43 |
| Revenue (TTM) | $241.63M | $1.32B |
| Gross Profit (TTM) | $207.26M | $1.20B |
Correlation
The correlation between CGBD and ORCC is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CGBD vs. ORCC - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CGBD vs. ORCC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TCG BDC, Inc. (CGBD) and Owl Rock Capital Corporation (ORCC). 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
CGBD vs. ORCC - Dividend Comparison
CGBD's dividend yield for the trailing twelve months is around 10.46%, while ORCC has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
CGBD TCG BDC, Inc. | 10.46% | 11.63% | 11.46% | 10.92% | 14.33% | 13.00% | 13.55% | 6.14% |
ORCC Owl Rock Capital Corporation | 5.85% | 8.56% | 11.01% | 8.63% | 2.53% | 0.34% | 0.00% | 0.00% |
Drawdowns
CGBD vs. ORCC - Drawdown Comparison
Volatility
CGBD vs. ORCC - Volatility Comparison
TCG BDC, Inc. (CGBD) has a higher volatility of 4.32% compared to Owl Rock Capital Corporation (ORCC) at 0.00%. This indicates that CGBD's price experiences larger fluctuations and is considered to be riskier than ORCC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CGBD vs. ORCC - Financials Comparison
This section allows you to compare key financial metrics between TCG BDC, Inc. and Owl Rock 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