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

Correlation

The correlation between OBDC and BXSL is 0.34, 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

OBDC vs. BXSL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Blue Owl Capital Corporation (OBDC) and Blackstone Secured Lending Fund (BXSL). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

OBDC:

0.02

BXSL:

0.17

Sortino Ratio

OBDC:

0.13

BXSL:

0.24

Omega Ratio

OBDC:

1.02

BXSL:

1.04

Calmar Ratio

OBDC:

-0.02

BXSL:

0.06

Martin Ratio

OBDC:

-0.06

BXSL:

0.24

Ulcer Index

OBDC:

6.79%

BXSL:

6.52%

Daily Std Dev

OBDC:

21.42%

BXSL:

21.78%

Max Drawdown

OBDC:

-56.16%

BXSL:

-41.26%

Current Drawdown

OBDC:

-3.26%

BXSL:

-15.94%

Fundamentals

Market Cap

OBDC:

$7.46B

BXSL:

$7.15B

EPS

OBDC:

$1.55

BXSL:

$3.15

PE Ratio

OBDC:

9.42

BXSL:

9.95

PS Ratio

OBDC:

4.49

BXSL:

5.18

PB Ratio

OBDC:

0.96

BXSL:

1.15

Total Revenue (TTM)

OBDC:

$1.19B

BXSL:

$1.04B

Gross Profit (TTM)

OBDC:

$725.01M

BXSL:

$699.24M

EBITDA (TTM)

OBDC:

$667.51M

BXSL:

$675.50M

Returns By Period

In the year-to-date period, OBDC achieves a 0.07% return, which is significantly higher than BXSL's -2.07% return.


OBDC

YTD

0.07%

1M

8.72%

6M

4.52%

1Y

0.42%

5Y*

15.06%

10Y*

N/A

BXSL

YTD

-2.07%

1M

11.68%

6M

2.53%

1Y

3.60%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

OBDC vs. BXSL — Risk-Adjusted Performance Rank

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

OBDC
The Risk-Adjusted Performance Rank of OBDC is 4646
Overall Rank
The Sharpe Ratio Rank of OBDC is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of OBDC is 3939
Sortino Ratio Rank
The Omega Ratio Rank of OBDC is 3939
Omega Ratio Rank
The Calmar Ratio Rank of OBDC is 5050
Calmar Ratio Rank
The Martin Ratio Rank of OBDC is 4949
Martin Ratio Rank

BXSL
The Risk-Adjusted Performance Rank of BXSL is 5151
Overall Rank
The Sharpe Ratio Rank of BXSL is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of BXSL is 4343
Sortino Ratio Rank
The Omega Ratio Rank of BXSL is 4343
Omega Ratio Rank
The Calmar Ratio Rank of BXSL is 5454
Calmar Ratio Rank
The Martin Ratio Rank of BXSL is 5454
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.

OBDC vs. BXSL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Blue Owl Capital Corporation (OBDC) and Blackstone Secured Lending Fund (BXSL). 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 current OBDC Sharpe Ratio is 0.02, which is lower than the BXSL Sharpe Ratio of 0.17. The chart below compares the historical Sharpe Ratios of OBDC and BXSL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

OBDC vs. BXSL - Dividend Comparison

OBDC's dividend yield for the trailing twelve months is around 11.49%, more than BXSL's 9.73% yield.


TTM202420232022202120202019
OBDC
Blue Owl Capital Corporation
11.49%11.38%10.77%11.17%8.76%6.16%3.47%
BXSL
Blackstone Secured Lending Fund
9.73%9.53%10.64%13.02%1.56%0.00%0.00%

Drawdowns

OBDC vs. BXSL - Drawdown Comparison

The maximum OBDC drawdown since its inception was -56.16%, which is greater than BXSL's maximum drawdown of -41.26%. Use the drawdown chart below to compare losses from any high point for OBDC and BXSL. For additional features, visit the drawdowns tool.


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Volatility

OBDC vs. BXSL - Volatility Comparison

Blue Owl Capital Corporation (OBDC) has a higher volatility of 6.90% compared to Blackstone Secured Lending Fund (BXSL) at 5.44%. This indicates that OBDC's price experiences larger fluctuations and is considered to be riskier than BXSL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

OBDC vs. BXSL - Financials Comparison

This section allows you to compare key financial metrics between Blue Owl Capital Corporation and Blackstone Secured Lending Fund. 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


-400.00M-200.00M0.00200.00M400.00M20212022202320242025
404.35M
251.30M
(OBDC) Total Revenue
(BXSL) Total Revenue
Values in USD except per share items

OBDC vs. BXSL - Profitability Comparison

The chart below illustrates the profitability comparison between Blue Owl Capital Corporation and Blackstone Secured Lending Fund over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-100.0%-50.0%0.0%50.0%100.0%20212022202320242025
65.0%
65.1%
(OBDC) Gross Margin
(BXSL) Gross Margin
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 263.00M and revenue of 404.35M. Therefore, the gross margin over that period was 65.0%.

BXSL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Blackstone Secured Lending Fund reported a gross profit of 163.66M and revenue of 251.30M. Therefore, the gross margin over that period was 65.1%.

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 247.94M and revenue of 404.35M, resulting in an operating margin of 61.3%.

BXSL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Blackstone Secured Lending Fund reported an operating income of 153.98M and revenue of 251.30M, resulting in an operating margin of 61.3%.

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 242.64M and revenue of 404.35M, resulting in a net margin of 60.0%.

BXSL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Blackstone Secured Lending Fund reported a net income of 149.81M and revenue of 251.30M, resulting in a net margin of 59.6%.