OBDC vs. ARCC
Compare and contrast key facts about Blue Owl Capital Corporation (OBDC) and Ares Capital Corporation (ARCC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OBDC or ARCC.
Correlation
The correlation between OBDC and ARCC is 0.63, 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
OBDC vs. ARCC - Performance Comparison
Key characteristics
OBDC:
0.97
ARCC:
1.71
OBDC:
1.41
ARCC:
2.39
OBDC:
1.18
ARCC:
1.31
OBDC:
0.97
ARCC:
2.86
OBDC:
2.29
ARCC:
11.81
OBDC:
5.61%
ARCC:
1.68%
OBDC:
13.25%
ARCC:
11.61%
OBDC:
-56.16%
ARCC:
-79.36%
OBDC:
-4.69%
ARCC:
-1.86%
Fundamentals
OBDC:
$5.89B
ARCC:
$13.76B
OBDC:
$1.61
ARCC:
$2.60
OBDC:
9.37
ARCC:
8.19
OBDC:
$1.36B
ARCC:
$2.46B
OBDC:
$1.10B
ARCC:
$2.10B
OBDC:
$1.08B
ARCC:
$1.13B
Returns By Period
In the year-to-date period, OBDC achieves a 12.46% return, which is significantly lower than ARCC's 16.99% return.
OBDC
12.46%
1.20%
2.49%
13.28%
6.40%
N/A
ARCC
16.99%
0.30%
8.72%
19.43%
13.15%
13.47%
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Risk-Adjusted Performance
OBDC vs. ARCC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Blue Owl Capital Corporation (OBDC) and Ares Capital Corporation (ARCC). 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
OBDC vs. ARCC - Dividend Comparison
OBDC's dividend yield for the trailing twelve months is around 11.19%, more than ARCC's 8.98% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OBDC Blue Owl Capital Corporation | 11.19% | 10.77% | 11.17% | 8.76% | 7.98% | 3.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ARCC Ares Capital Corporation | 8.98% | 9.59% | 10.12% | 7.65% | 9.47% | 9.01% | 9.88% | 9.67% | 9.22% | 11.02% | 10.06% | 8.84% |
Drawdowns
OBDC vs. ARCC - Drawdown Comparison
The maximum OBDC drawdown since its inception was -56.16%, smaller than the maximum ARCC drawdown of -79.36%. Use the drawdown chart below to compare losses from any high point for OBDC and ARCC. For additional features, visit the drawdowns tool.
Volatility
OBDC vs. ARCC - Volatility Comparison
Blue Owl Capital Corporation (OBDC) and Ares Capital Corporation (ARCC) have volatilities of 3.35% and 3.34%, 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
OBDC vs. ARCC - Financials Comparison
This section allows you to compare key financial metrics between Blue Owl Capital Corporation and Ares 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