Correlation
The correlation between ENLAY and OBDC is 0.33, 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.
ENLAY vs. OBDC
Compare and contrast key facts about ENEL Societa per Azioni (ENLAY) and Blue Owl Capital Corporation (OBDC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ENLAY or OBDC.
Performance
ENLAY vs. OBDC - Performance Comparison
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Key characteristics
ENLAY:
1.67
OBDC:
-0.07
ENLAY:
2.08
OBDC:
0.08
ENLAY:
1.30
OBDC:
1.01
ENLAY:
1.47
OBDC:
-0.06
ENLAY:
5.34
OBDC:
-0.17
ENLAY:
6.49%
OBDC:
6.85%
ENLAY:
21.67%
OBDC:
21.58%
ENLAY:
-63.91%
OBDC:
-56.16%
ENLAY:
-0.01%
OBDC:
-3.58%
Fundamentals
ENLAY:
$92.49B
OBDC:
$7.49B
ENLAY:
$0.76
OBDC:
$1.55
ENLAY:
11.95
OBDC:
9.45
ENLAY:
1.18
OBDC:
4.51
ENLAY:
2.19
OBDC:
0.97
ENLAY:
$82.17B
OBDC:
$1.19B
ENLAY:
$7.73B
OBDC:
$725.01M
ENLAY:
$19.80B
OBDC:
$667.51M
Returns By Period
In the year-to-date period, ENLAY achieves a 32.34% return, which is significantly higher than OBDC's -0.27% return.
ENLAY
32.34%
5.52%
31.18%
35.90%
20.24%
9.94%
12.27%
OBDC
-0.27%
4.64%
1.50%
-1.55%
14.96%
14.49%
N/A
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Risk-Adjusted Performance
ENLAY vs. OBDC — Risk-Adjusted Performance Rank
ENLAY
OBDC
ENLAY vs. OBDC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ENEL Societa per Azioni (ENLAY) 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
ENLAY vs. OBDC - Dividend Comparison
ENLAY's dividend yield for the trailing twelve months is around 4.97%, less than OBDC's 11.60% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENLAY ENEL Societa per Azioni | 4.97% | 6.48% | 5.73% | 7.92% | 5.44% | 3.62% | 3.97% | 4.82% | 3.22% | 4.17% | 3.57% | 4.03% |
OBDC Blue Owl Capital Corporation | 11.60% | 11.38% | 10.77% | 11.17% | 8.76% | 6.16% | 3.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ENLAY vs. OBDC - Drawdown Comparison
The maximum ENLAY drawdown since its inception was -63.91%, which is greater than OBDC's maximum drawdown of -56.16%. Use the drawdown chart below to compare losses from any high point for ENLAY and OBDC.
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Volatility
ENLAY vs. OBDC - Volatility Comparison
The current volatility for ENEL Societa per Azioni (ENLAY) is 4.81%, while Blue Owl Capital Corporation (OBDC) has a volatility of 5.76%. This indicates that ENLAY 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
ENLAY vs. OBDC - Financials Comparison
This section allows you to compare key financial metrics between ENEL Societa per Azioni 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
ENLAY vs. OBDC - Profitability Comparison
ENLAY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ENEL Societa per Azioni reported a gross profit of 3.59B and revenue of 22.07B. Therefore, the gross margin over that period was 16.3%.
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%.
ENLAY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ENEL Societa per Azioni reported an operating income of 3.59B and revenue of 22.07B, resulting in an operating margin of 16.3%.
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%.
ENLAY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ENEL Societa per Azioni reported a net income of 2.01B and revenue of 22.07B, resulting in a net margin of 9.1%.
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%.