OBDC vs. MAIN
Compare and contrast key facts about Blue Owl Capital Corporation (OBDC) and Main Street Capital Corporation (MAIN).
Performance
OBDC vs. MAIN - Performance Comparison
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OBDC vs. MAIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
OBDC Blue Owl Capital Corporation | -7.89% | -7.87% | 14.69% | 43.51% | -9.48% | 21.99% | -19.52% | 20.08% |
MAIN Main Street Capital Corporation | -10.66% | 10.74% | 47.30% | 28.22% | -11.37% | 48.31% | -19.54% | 5.83% |
Fundamentals
OBDC:
$1.49
MAIN:
$5.14
OBDC:
7.41
MAIN:
10.30
OBDC:
11.13
MAIN:
4.97
OBDC:
2.27
MAIN:
8.36
OBDC:
$1.66B
MAIN:
$566.39M
OBDC:
$573.44M
MAIN:
$435.68M
OBDC:
$520.70M
MAIN:
$383.65M
Returns By Period
In the year-to-date period, OBDC achieves a -7.89% return, which is significantly higher than MAIN's -10.66% return.
OBDC
- 1D
- 5.13%
- 1M
- 1.41%
- YTD
- -7.89%
- 6M
- -7.67%
- 1Y
- -14.92%
- 3Y*
- 7.50%
- 5Y*
- 6.41%
- 10Y*
- —
MAIN
- 1D
- 2.54%
- 1M
- -5.84%
- YTD
- -10.66%
- 6M
- -13.64%
- 1Y
- 0.64%
- 3Y*
- 19.64%
- 5Y*
- 14.20%
- 10Y*
- 13.76%
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Return for Risk
OBDC vs. MAIN — Risk / Return Rank
OBDC
MAIN
OBDC vs. MAIN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Blue Owl Capital Corporation (OBDC) and Main Street Capital Corporation (MAIN). 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.
| OBDC | MAIN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.58 | 0.03 | -0.60 |
Sortino ratioReturn per unit of downside risk | -0.69 | 0.21 | -0.90 |
Omega ratioGain probability vs. loss probability | 0.91 | 1.03 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | -0.63 | 0.02 | -0.65 |
Martin ratioReturn relative to average drawdown | -1.26 | 0.06 | -1.32 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| OBDC | MAIN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.58 | 0.03 | -0.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 0.68 | -0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.51 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.57 | -0.34 |
Correlation
The correlation between OBDC and MAIN is 0.59, 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.
Dividends
OBDC vs. MAIN - Dividend Comparison
OBDC's dividend yield for the trailing twelve months is around 13.65%, more than MAIN's 8.04% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OBDC Blue Owl Capital Corporation | 13.65% | 12.55% | 11.38% | 10.77% | 11.17% | 8.76% | 12.32% | 3.80% | 0.00% | 0.00% | 0.00% | 0.00% |
MAIN Main Street Capital Corporation | 8.04% | 7.00% | 7.02% | 8.55% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.49% | 7.42% | 9.15% |
Drawdowns
OBDC vs. MAIN - Drawdown Comparison
The maximum OBDC drawdown since its inception was -56.07%, smaller than the maximum MAIN drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for OBDC and MAIN.
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Drawdown Indicators
| OBDC | MAIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.07% | -64.53% | +8.46% |
Max Drawdown (1Y)Largest decline over 1 year | -23.90% | -20.22% | -3.68% |
Max Drawdown (5Y)Largest decline over 5 years | -28.26% | -27.06% | -1.20% |
Max Drawdown (10Y)Largest decline over 10 years | — | -64.53% | — |
Current DrawdownCurrent decline from peak | -19.55% | -18.00% | -1.55% |
Average DrawdownAverage peak-to-trough decline | -10.45% | -7.20% | -3.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.87% | 8.42% | +3.45% |
Volatility
OBDC vs. MAIN - Volatility Comparison
Blue Owl Capital Corporation (OBDC) has a higher volatility of 8.09% compared to Main Street Capital Corporation (MAIN) at 7.21%. This indicates that OBDC's price experiences larger fluctuations and is considered to be riskier than MAIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OBDC | MAIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.09% | 7.21% | +0.88% |
Volatility (6M)Calculated over the trailing 6-month period | 18.50% | 17.61% | +0.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.92% | 24.95% | +0.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.33% | 20.91% | -0.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.12% | 26.94% | +0.18% |
Financials
OBDC vs. MAIN - Financials Comparison
This section allows you to compare key financial metrics between Blue Owl Capital Corporation and Main Street 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