Correlation
The correlation between EGY and OBDC is 0.49, 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.
EGY vs. OBDC
Compare and contrast key facts about VAALCO Energy, Inc. (EGY) and Blue Owl Capital Corporation (OBDC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EGY or OBDC.
Performance
EGY vs. OBDC - Performance Comparison
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Key characteristics
EGY:
-0.99
OBDC:
-0.07
EGY:
-1.48
OBDC:
0.08
EGY:
0.83
OBDC:
1.01
EGY:
-0.60
OBDC:
-0.06
EGY:
-1.40
OBDC:
-0.17
EGY:
32.98%
OBDC:
6.85%
EGY:
47.22%
OBDC:
21.58%
EGY:
-99.09%
OBDC:
-56.16%
EGY:
-75.74%
OBDC:
-3.58%
Fundamentals
EGY:
$333.10M
OBDC:
$7.49B
EGY:
$0.56
OBDC:
$1.55
EGY:
5.66
OBDC:
9.45
EGY:
0.68
OBDC:
4.51
EGY:
0.68
OBDC:
0.97
EGY:
$489.16M
OBDC:
$1.19B
EGY:
$198.56M
OBDC:
$725.01M
EGY:
$264.79M
OBDC:
$667.51M
Returns By Period
In the year-to-date period, EGY achieves a -24.89% return, which is significantly lower than OBDC's -0.27% return.
EGY
-24.89%
-4.38%
-35.90%
-47.43%
-21.61%
30.33%
4.91%
OBDC
-0.27%
5.77%
1.50%
-3.07%
14.96%
14.49%
N/A
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Risk-Adjusted Performance
EGY vs. OBDC — Risk-Adjusted Performance Rank
EGY
OBDC
EGY vs. OBDC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VAALCO Energy, Inc. (EGY) 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.
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Dividends
EGY vs. OBDC - Dividend Comparison
EGY's dividend yield for the trailing twelve months is around 7.89%, less than OBDC's 11.26% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
EGY VAALCO Energy, Inc. | 7.89% | 5.72% | 5.57% | 2.85% | 0.00% | 0.00% | 0.00% |
OBDC Blue Owl Capital Corporation | 11.26% | 11.38% | 10.77% | 11.17% | 8.76% | 6.16% | 3.47% |
Drawdowns
EGY vs. OBDC - Drawdown Comparison
The maximum EGY drawdown since its inception was -99.09%, which is greater than OBDC's maximum drawdown of -56.16%. Use the drawdown chart below to compare losses from any high point for EGY and OBDC.
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Volatility
EGY vs. OBDC - Volatility Comparison
VAALCO Energy, Inc. (EGY) has a higher volatility of 14.91% compared to Blue Owl Capital Corporation (OBDC) at 5.76%. This indicates that EGY'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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Financials
EGY vs. OBDC - Financials Comparison
This section allows you to compare key financial metrics between VAALCO Energy, Inc. 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
EGY vs. OBDC - Profitability Comparison
EGY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, VAALCO Energy, Inc. reported a gross profit of 35.22M and revenue of 110.33M. Therefore, the gross margin over that period was 31.9%.
OBDC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
EGY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, VAALCO Energy, Inc. reported an operating income of 26.19M and revenue of 110.33M, resulting in an operating margin of 23.7%.
OBDC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
EGY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, VAALCO Energy, Inc. reported a net income of 7.73M and revenue of 110.33M, resulting in a net margin of 7.0%.
OBDC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.