ENLAY vs. OBDC
ENLAY (ENEL Societa per Azioni) and OBDC (Blue Owl Capital Corporation) are both stocks. ENLAY operates in Utilities - Diversified (Utilities), while OBDC operates in Asset Management (Financial Services). Over the past 5 years, ENLAY returned 9.83%/yr vs 5.07%/yr for OBDC. At a 0.29 correlation, their price movements are largely independent.
Performance
ENLAY vs. OBDC - Performance Comparison
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Returns By Period
In the year-to-date period, ENLAY achieves a 10.55% return, which is significantly higher than OBDC's -10.14% return.
ENLAY
- 1D
- -1.15%
- 1M
- -0.53%
- YTD
- 10.55%
- 6M
- 12.61%
- 1Y
- 29.82%
- 3Y*
- 27.27%
- 5Y*
- 9.83%
- 10Y*
- 16.38%
OBDC
- 1D
- -0.74%
- 1M
- -2.18%
- YTD
- -10.14%
- 6M
- -9.14%
- 1Y
- -15.96%
- 3Y*
- 4.71%
- 5Y*
- 5.07%
- 10Y*
- —
ENLAY vs. OBDC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
ENLAY ENEL Societa per Azioni | 10.55% | 56.31% | 2.11% | 47.93% | -27.98% | -18.92% | 34.75% | 8.16% |
OBDC Blue Owl Capital Corporation | -10.14% | -7.87% | 14.69% | 43.51% | -9.48% | 21.99% | -19.52% | 20.00% |
Correlation
The correlation between ENLAY and OBDC is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Jul 18, 2019 | 0.29 |
The correlation between ENLAY and OBDC shifts across timeframes, from 0.15 (1 year) to 0.30 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
ENLAY:
$115.68B
OBDC:
$5.38B
ENLAY:
€0.42
OBDC:
$1.07
ENLAY:
23.24
OBDC:
10.06
ENLAY:
1.01
OBDC:
15.11
ENLAY:
1.31
OBDC:
4.08
ENLAY:
2.86
OBDC:
0.75
ENLAY:
€72.93B
OBDC:
$1.34B
ENLAY:
€24.84B
OBDC:
$616.29M
ENLAY:
€23.83B
OBDC:
$539.15M
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Return for Risk
ENLAY vs. OBDC — Risk / Return Rank
ENLAY
OBDC
ENLAY vs. OBDC - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ENLAY | OBDC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.07 | ||
| Sortino ratioReturn per unit of downside risk | +2.81 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 0.90 | +0.35 |
| Calmar ratioReturn relative to maximum drawdown | 2.35 | -0.67 | +3.02 |
| Martin ratioReturn relative to average drawdown | 6.70 | -1.10 | +7.81 |
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Drawdowns
ENLAY vs. OBDC - Drawdown Comparison
The maximum ENLAY drawdown since its inception was -63.03%, which is greater than OBDC's maximum drawdown of -56.07%. Use the drawdown chart below to compare losses from any high point for ENLAY and OBDC.
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Drawdown Indicators
| ENLAY | OBDC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.03% | -56.07% | -6.96% |
Max Drawdown (1Y)Largest decline over 1 year | -12.76% | -23.90% | +11.14% |
Max Drawdown (3Y)Largest decline over 3 years | -17.48% | -23.90% | +6.42% |
Max Drawdown (5Y)Largest decline over 5 years | -56.97% | -28.26% | -28.71% |
Max Drawdown (10Y)Largest decline over 10 years | -61.26% | — | — |
Current DrawdownCurrent decline from peak | -6.67% | -21.52% | +14.85% |
Average DrawdownAverage peak-to-trough decline | -20.58% | -10.69% | -9.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.46% | 14.49% | -10.03% |
Volatility
ENLAY vs. OBDC - Volatility Comparison
The current volatility for ENEL Societa per Azioni (ENLAY) is 5.72%, while Blue Owl Capital Corporation (OBDC) has a volatility of 6.78%. 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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Volatility by Period
| ENLAY | OBDC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.72% | 6.78% | -1.06% |
Volatility (6M)Calculated over the trailing 6-month period | 18.53% | 18.96% | -0.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.70% | 23.30% | -1.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.79% | 20.72% | +4.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.22% | 27.04% | -0.82% |
Dividends
ENLAY vs. OBDC - Dividend Comparison
ENLAY's dividend yield for the trailing twelve months is around 5.01%, less than OBDC's 13.90% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENLAY ENEL Societa per Azioni | 5.01% | 5.04% | 6.53% | 5.76% | 7.96% | 4.25% | 3.62% | 2.25% | 2.69% | 3.29% | 6.03% | 2.07% |
OBDC Blue Owl Capital Corporation | 13.90% | 12.55% | 11.38% | 10.77% | 11.17% | 8.76% | 12.32% | 3.80% | 0.00% | 0.00% | 0.00% | 0.00% |
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 Jun 2026, ENEL Societa per Azioni reported a gross profit of 4.05B and revenue of 20.93B. Therefore, the gross margin over that period was 19.4%.
OBDC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Blue Owl Capital Corporation reported a gross profit of 0.00 and revenue of 342.53M. Therefore, the gross margin over that period was 0.0%.
ENLAY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ENEL Societa per Azioni reported an operating income of 4.05B and revenue of 20.93B, resulting in an operating margin of 19.4%.
OBDC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Blue Owl Capital Corporation reported an operating income of 0.00 and revenue of 342.53M, resulting in an operating margin of 0.0%.
ENLAY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ENEL Societa per Azioni reported a net income of 1.89B and revenue of 20.93B, resulting in a net margin of 9.0%.
OBDC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Blue Owl Capital Corporation reported a net income of 159.17M and revenue of 342.53M, resulting in a net margin of 46.5%.
Frequently Asked Questions
ENLAY and OBDC have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OBDC has higher volatility (6.78%) compared to ENLAY (5.72%). In terms of maximum drawdown, ENLAY dropped -63.03% vs OBDC's -56.07%.
ENLAY currently has the higher Sharpe Ratio (1.38 vs -0.69), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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