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.
Correlation
The correlation between ENLAY and OBDC is 0.26, 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.
Performance
ENLAY vs. OBDC - Performance Comparison
Key characteristics
ENLAY:
1.04
OBDC:
1.19
ENLAY:
1.49
OBDC:
1.70
ENLAY:
1.19
OBDC:
1.21
ENLAY:
0.63
OBDC:
1.22
ENLAY:
3.06
OBDC:
2.81
ENLAY:
6.42%
OBDC:
5.75%
ENLAY:
18.84%
OBDC:
13.65%
ENLAY:
-63.91%
OBDC:
-56.16%
ENLAY:
-14.52%
OBDC:
-0.70%
Fundamentals
ENLAY:
$72.57B
OBDC:
$7.99B
ENLAY:
$0.55
OBDC:
$1.61
ENLAY:
12.85
OBDC:
9.71
ENLAY:
$58.22B
OBDC:
$1.16B
ENLAY:
$13.26B
OBDC:
$984.76M
ENLAY:
$20.85B
OBDC:
$886.75M
Returns By Period
The year-to-date returns for both investments are quite close, with ENLAY having a 2.70% return and OBDC slightly higher at 2.71%.
ENLAY
2.70%
0.50%
-0.29%
17.58%
0.87%
10.40%
OBDC
2.71%
4.09%
11.48%
15.91%
10.17%
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.
Dividends
ENLAY vs. OBDC - Dividend Comparison
ENLAY's dividend yield for the trailing twelve months is around 6.41%, less than OBDC's 11.08% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ENLAY ENEL Societa per Azioni | 6.41% | 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 | 11.08% | 11.38% | 10.77% | 11.17% | 8.76% | 7.98% | 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. For additional features, visit the drawdowns tool.
Volatility
ENLAY vs. OBDC - Volatility Comparison
ENEL Societa per Azioni (ENLAY) has a higher volatility of 5.19% compared to Blue Owl Capital Corporation (OBDC) at 3.12%. This indicates that ENLAY'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.
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