FSK vs. OBDC
Compare and contrast key facts about FS KKR Capital Corp. (FSK) and Blue Owl Capital Corporation (OBDC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FSK or OBDC.
Correlation
The correlation between FSK and OBDC is 0.57, 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.
Performance
FSK vs. OBDC - Performance Comparison
Key characteristics
FSK:
0.97
OBDC:
-0.16
FSK:
1.32
OBDC:
-0.10
FSK:
1.19
OBDC:
0.99
FSK:
0.99
OBDC:
-0.21
FSK:
4.61
OBDC:
-0.47
FSK:
3.56%
OBDC:
5.99%
FSK:
16.90%
OBDC:
17.11%
FSK:
-67.20%
OBDC:
-56.16%
FSK:
-16.58%
OBDC:
-12.53%
Fundamentals
FSK:
$5.44B
OBDC:
$7.36B
FSK:
$2.09
OBDC:
$1.53
FSK:
9.29
OBDC:
9.41
FSK:
$1.02B
OBDC:
$933.43M
FSK:
$917.00M
OBDC:
$845.30M
FSK:
$216.57M
OBDC:
$1.23B
Returns By Period
In the year-to-date period, FSK achieves a -7.59% return, which is significantly higher than OBDC's -9.52% return.
FSK
-7.59%
-12.28%
2.78%
16.29%
24.99%
5.26%
OBDC
-9.52%
-9.04%
-5.05%
-3.87%
13.14%
N/A
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Risk-Adjusted Performance
FSK vs. OBDC — Risk-Adjusted Performance Rank
FSK
OBDC
FSK vs. OBDC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for FS KKR Capital Corp. (FSK) 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
FSK vs. OBDC - Dividend Comparison
FSK's dividend yield for the trailing twelve months is around 14.68%, more than OBDC's 12.71% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSK FS KKR Capital Corp. | 14.68% | 13.35% | 15.02% | 15.20% | 11.80% | 15.46% | 12.40% | 16.41% | 11.69% | 8.66% | 9.92% | 8.91% |
OBDC Blue Owl Capital Corporation | 12.71% | 11.38% | 10.77% | 11.17% | 8.76% | 6.16% | 3.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
FSK vs. OBDC - Drawdown Comparison
The maximum FSK drawdown since its inception was -67.20%, which is greater than OBDC's maximum drawdown of -56.16%. Use the drawdown chart below to compare losses from any high point for FSK and OBDC. For additional features, visit the drawdowns tool.
Volatility
FSK vs. OBDC - Volatility Comparison
FS KKR Capital Corp. (FSK) and Blue Owl Capital Corporation (OBDC) have volatilities of 10.06% and 10.56%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
FSK vs. OBDC - Financials Comparison
This section allows you to compare key financial metrics between FS KKR Capital Corp. 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