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ENLAY vs. OBDC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.0
Correlation: 0.3

Performance

ENLAY vs. OBDC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ENEL Societa per Azioni (ENLAY) and Blue Owl Capital Corporation (OBDC). The values are adjusted to include any dividend payments, if applicable.

30.00%40.00%50.00%60.00%70.00%December2025FebruaryMarchAprilMay
65.25%
56.97%
ENLAY
OBDC

Key characteristics

Sharpe Ratio

ENLAY:

1.80

OBDC:

-0.05

Sortino Ratio

ENLAY:

2.33

OBDC:

0.08

Omega Ratio

ENLAY:

1.33

OBDC:

1.01

Calmar Ratio

ENLAY:

1.55

OBDC:

-0.06

Martin Ratio

ENLAY:

6.02

OBDC:

-0.16

Ulcer Index

ENLAY:

6.53%

OBDC:

6.64%

Daily Std Dev

ENLAY:

21.94%

OBDC:

21.25%

Max Drawdown

ENLAY:

-63.91%

OBDC:

-56.16%

Current Drawdown

ENLAY:

-0.58%

OBDC:

-7.46%

Fundamentals

Market Cap

ENLAY:

$88.40B

OBDC:

$7.19B

EPS

ENLAY:

$0.76

OBDC:

$1.53

PE Ratio

ENLAY:

11.37

OBDC:

9.20

PS Ratio

ENLAY:

1.17

OBDC:

4.50

PB Ratio

ENLAY:

2.30

OBDC:

1.21

Total Revenue (TTM)

ENLAY:

$60.10B

OBDC:

$933.43M

Gross Profit (TTM)

ENLAY:

$4.14B

OBDC:

$845.30M

EBITDA (TTM)

ENLAY:

$19.80B

OBDC:

$1.23B

Returns By Period

In the year-to-date period, ENLAY achieves a 24.98% return, which is significantly higher than OBDC's -4.28% return.


ENLAY

YTD

24.98%

1M

8.00%

6M

17.14%

1Y

36.86%

5Y*

12.07%

10Y*

12.45%

OBDC

YTD

-4.28%

1M

5.79%

6M

0.65%

1Y

-1.79%

5Y*

13.65%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

ENLAY vs. OBDC — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ENLAY
The Risk-Adjusted Performance Rank of ENLAY is 9090
Overall Rank
The Sharpe Ratio Rank of ENLAY is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of ENLAY is 8989
Sortino Ratio Rank
The Omega Ratio Rank of ENLAY is 8989
Omega Ratio Rank
The Calmar Ratio Rank of ENLAY is 9090
Calmar Ratio Rank
The Martin Ratio Rank of ENLAY is 8888
Martin Ratio Rank

OBDC
The Risk-Adjusted Performance Rank of OBDC is 4343
Overall Rank
The Sharpe Ratio Rank of OBDC is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of OBDC is 3838
Sortino Ratio Rank
The Omega Ratio Rank of OBDC is 3838
Omega Ratio Rank
The Calmar Ratio Rank of OBDC is 4747
Calmar Ratio Rank
The Martin Ratio Rank of OBDC is 4747
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for ENLAY, currently valued at 1.80, compared to the broader market-2.00-1.000.001.002.003.00
ENLAY: 1.80
OBDC: -0.05
The chart of Sortino ratio for ENLAY, currently valued at 2.33, compared to the broader market-6.00-4.00-2.000.002.004.00
ENLAY: 2.33
OBDC: 0.08
The chart of Omega ratio for ENLAY, currently valued at 1.33, compared to the broader market0.501.001.502.00
ENLAY: 1.33
OBDC: 1.01
The chart of Calmar ratio for ENLAY, currently valued at 1.55, compared to the broader market0.001.002.003.004.005.00
ENLAY: 1.55
OBDC: -0.06
The chart of Martin ratio for ENLAY, currently valued at 6.02, compared to the broader market-10.000.0010.0020.00
ENLAY: 6.02
OBDC: -0.16

The current ENLAY Sharpe Ratio is 1.80, which is higher than the OBDC Sharpe Ratio of -0.05. The chart below compares the historical Sharpe Ratios of ENLAY and OBDC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00December2025FebruaryMarchAprilMay
1.80
-0.05
ENLAY
OBDC

Dividends

ENLAY vs. OBDC - Dividend Comparison

ENLAY's dividend yield for the trailing twelve months is around 5.29%, less than OBDC's 12.01% yield.


TTM20242023202220212020201920182017201620152014
ENLAY
ENEL Societa per Azioni
5.29%6.54%5.89%7.90%5.32%3.66%3.97%4.92%3.26%4.08%3.70%3.95%
OBDC
Blue Owl Capital Corporation
12.01%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. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-0.58%
-7.46%
ENLAY
OBDC

Volatility

ENLAY vs. OBDC - Volatility Comparison

The current volatility for ENEL Societa per Azioni (ENLAY) is 12.52%, while Blue Owl Capital Corporation (OBDC) has a volatility of 15.47%. 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%16.00%December2025FebruaryMarchAprilMay
12.52%
15.47%
ENLAY
OBDC

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0010.00B20.00B30.00B40.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
21.31B
168.92M
(ENLAY) Total Revenue
(OBDC) Total Revenue
Values in USD except per share items

ENLAY vs. OBDC - Profitability Comparison

The chart below illustrates the profitability comparison between ENEL Societa per Azioni and Blue Owl Capital Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-40.0%-20.0%0.0%20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
-24.4%
100.0%
(ENLAY) Gross Margin
(OBDC) Gross Margin
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 -5.20B and revenue of 21.31B. Therefore, the gross margin over that period was -24.4%.
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 168.92M and revenue of 168.92M. Therefore, the gross margin over that period was 100.0%.
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 2.77B and revenue of 21.31B, resulting in an operating margin of 13.0%.
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 154.84M and revenue of 168.92M, resulting in an operating margin of 91.7%.
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 1.15B and revenue of 21.31B, resulting in a net margin of 5.4%.
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 154.89M and revenue of 168.92M, resulting in a net margin of 91.7%.