OBDC vs. O
Compare and contrast key facts about Blue Owl Capital Corporation (OBDC) and Realty Income Corporation (O).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OBDC or O.
Correlation
The correlation between OBDC and O is 0.41, 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. O - Performance Comparison
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Key characteristics
OBDC:
-0.04
O:
0.34
OBDC:
0.14
O:
0.61
OBDC:
1.02
O:
1.07
OBDC:
-0.01
O:
0.26
OBDC:
-0.02
O:
0.70
OBDC:
6.79%
O:
9.34%
OBDC:
21.41%
O:
18.61%
OBDC:
-56.16%
O:
-48.45%
OBDC:
-3.98%
O:
-14.10%
Fundamentals
OBDC:
$7.49B
O:
$49.25B
OBDC:
$1.55
O:
$1.10
OBDC:
9.45
O:
49.58
OBDC:
4.69
O:
9.11
OBDC:
0.97
O:
1.27
OBDC:
$1.19B
O:
$5.39B
OBDC:
$725.01M
O:
$5.00B
OBDC:
$667.51M
O:
$4.50B
Returns By Period
In the year-to-date period, OBDC achieves a -0.68% return, which is significantly lower than O's 6.23% return.
OBDC
-0.68%
6.49%
4.16%
-0.76%
14.90%
N/A
O
6.23%
-2.37%
1.65%
6.29%
7.93%
7.02%
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Risk-Adjusted Performance
OBDC vs. O — Risk-Adjusted Performance Rank
OBDC
O
OBDC vs. O - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Blue Owl Capital Corporation (OBDC) and Realty Income Corporation (O). 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.
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Dividends
OBDC vs. O - Dividend Comparison
OBDC's dividend yield for the trailing twelve months is around 11.58%, more than O's 5.73% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OBDC Blue Owl Capital Corporation | 11.58% | 11.38% | 10.77% | 11.17% | 8.76% | 6.16% | 3.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
O Realty Income Corporation | 5.73% | 5.37% | 5.33% | 4.68% | 6.95% | 4.65% | 3.58% | 4.19% | 4.32% | 4.19% | 4.42% | 4.59% |
Drawdowns
OBDC vs. O - Drawdown Comparison
The maximum OBDC drawdown since its inception was -56.16%, which is greater than O's maximum drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for OBDC and O. For additional features, visit the drawdowns tool.
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Volatility
OBDC vs. O - Volatility Comparison
Blue Owl Capital Corporation (OBDC) has a higher volatility of 7.10% compared to Realty Income Corporation (O) at 4.44%. This indicates that OBDC's price experiences larger fluctuations and is considered to be riskier than O based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
OBDC vs. O - Financials Comparison
This section allows you to compare key financial metrics between Blue Owl Capital Corporation and Realty Income 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
OBDC vs. O - Profitability Comparison
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%.
O - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported a gross profit of 1.27B and revenue of 1.38B. Therefore, the gross margin over that period was 92.3%.
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%.
O - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported an operating income of 620.85M and revenue of 1.38B, resulting in an operating margin of 45.0%.
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%.
O - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported a net income of 249.82M and revenue of 1.38B, resulting in a net margin of 18.1%.