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

Correlation

The correlation between OBDC and MAIN is 0.49, 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.


-0.50.00.51.0
Correlation: 0.5

Performance

OBDC vs. MAIN - Performance Comparison

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

40.00%60.00%80.00%100.00%120.00%NovemberDecember2025FebruaryMarchApril
59.09%
99.97%
OBDC
MAIN

Key characteristics

Sharpe Ratio

OBDC:

0.06

MAIN:

0.96

Sortino Ratio

OBDC:

0.24

MAIN:

1.38

Omega Ratio

OBDC:

1.03

MAIN:

1.20

Calmar Ratio

OBDC:

0.07

MAIN:

0.97

Martin Ratio

OBDC:

0.20

MAIN:

3.80

Ulcer Index

OBDC:

6.56%

MAIN:

5.34%

Daily Std Dev

OBDC:

21.15%

MAIN:

21.28%

Max Drawdown

OBDC:

-56.16%

MAIN:

-64.53%

Current Drawdown

OBDC:

-6.22%

MAIN:

-12.93%

Fundamentals

Market Cap

OBDC:

$7.28B

MAIN:

$4.84B

EPS

OBDC:

$1.53

MAIN:

$5.85

PE Ratio

OBDC:

9.31

MAIN:

9.34

PS Ratio

OBDC:

4.56

MAIN:

8.94

PB Ratio

OBDC:

1.22

MAIN:

1.70

Total Revenue (TTM)

OBDC:

$933.43M

MAIN:

$418.72M

Gross Profit (TTM)

OBDC:

$845.30M

MAIN:

$389.56M

EBITDA (TTM)

OBDC:

$1.23B

MAIN:

$263.54M

Returns By Period

In the year-to-date period, OBDC achieves a -2.99% return, which is significantly higher than MAIN's -5.42% return.


OBDC

YTD

-2.99%

1M

-4.07%

6M

-0.48%

1Y

1.24%

5Y*

14.08%

10Y*

N/A

MAIN

YTD

-5.42%

1M

-6.04%

6M

8.78%

1Y

20.34%

5Y*

26.70%

10Y*

14.08%

*Annualized

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Risk-Adjusted Performance

OBDC vs. MAIN — 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 5050
Overall Rank
The Sharpe Ratio Rank of OBDC is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of OBDC is 4444
Sortino Ratio Rank
The Omega Ratio Rank of OBDC is 4444
Omega Ratio Rank
The Calmar Ratio Rank of OBDC is 5656
Calmar Ratio Rank
The Martin Ratio Rank of OBDC is 5454
Martin Ratio Rank

MAIN
The Risk-Adjusted Performance Rank of MAIN is 8181
Overall Rank
The Sharpe Ratio Rank of MAIN is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of MAIN is 7676
Sortino Ratio Rank
The Omega Ratio Rank of MAIN is 7878
Omega Ratio Rank
The Calmar Ratio Rank of MAIN is 8484
Calmar Ratio Rank
The Martin Ratio Rank of MAIN is 8383
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. MAIN - Risk-Adjusted Performance 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.


The chart of Sharpe ratio for OBDC, currently valued at 0.06, compared to the broader market-2.00-1.000.001.002.003.00
OBDC: 0.06
MAIN: 0.96
The chart of Sortino ratio for OBDC, currently valued at 0.24, compared to the broader market-6.00-4.00-2.000.002.004.00
OBDC: 0.24
MAIN: 1.38
The chart of Omega ratio for OBDC, currently valued at 1.03, compared to the broader market0.501.001.502.00
OBDC: 1.03
MAIN: 1.20
The chart of Calmar ratio for OBDC, currently valued at 0.07, compared to the broader market0.001.002.003.004.005.00
OBDC: 0.07
MAIN: 0.97
The chart of Martin ratio for OBDC, currently valued at 0.20, compared to the broader market-5.000.005.0010.0015.0020.00
OBDC: 0.20
MAIN: 3.80

The current OBDC Sharpe Ratio is 0.06, which is lower than the MAIN Sharpe Ratio of 0.96. The chart below compares the historical Sharpe Ratios of OBDC and MAIN, 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-1.000.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
0.06
0.96
OBDC
MAIN

Dividends

OBDC vs. MAIN - Dividend Comparison

OBDC's dividend yield for the trailing twelve months is around 11.85%, more than MAIN's 7.66% yield.


TTM20242023202220212020201920182017201620152014
OBDC
Blue Owl Capital Corporation
11.85%11.38%10.77%11.17%8.76%6.16%3.47%0.00%0.00%0.00%0.00%0.00%
MAIN
Main Street Capital Corporation
7.66%7.02%8.55%7.97%5.74%6.99%6.76%8.43%7.02%7.42%9.15%8.72%

Drawdowns

OBDC vs. MAIN - Drawdown Comparison

The maximum OBDC drawdown since its inception was -56.16%, 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. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-6.22%
-12.93%
OBDC
MAIN

Volatility

OBDC vs. MAIN - Volatility Comparison

Blue Owl Capital Corporation (OBDC) has a higher volatility of 15.40% compared to Main Street Capital Corporation (MAIN) at 13.75%. 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%16.00%NovemberDecember2025FebruaryMarchApril
15.40%
13.75%
OBDC
MAIN

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.


Quarterly
Annual

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


Values in USD except per share items