OBDC vs. ORI
Compare and contrast key facts about Blue Owl Capital Corporation (OBDC) and Old Republic International Corporation (ORI).
Performance
OBDC vs. ORI - Performance Comparison
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OBDC vs. ORI - 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% |
ORI Old Republic International Corporation | -6.81% | 37.50% | 27.10% | 26.32% | 6.68% | 44.92% | -7.64% | 2.60% |
Fundamentals
OBDC:
$1.49
ORI:
$3.75
OBDC:
7.41
ORI:
10.64
OBDC:
11.13
ORI:
4.30
OBDC:
2.27
ORI:
1.10
OBDC:
$1.66B
ORI:
$9.09B
OBDC:
$573.44M
ORI:
$4.58B
OBDC:
$520.70M
ORI:
$1.24B
Returns By Period
In the year-to-date period, OBDC achieves a -7.89% return, which is significantly lower than ORI's -6.81% return.
OBDC
- 1D
- 5.13%
- 1M
- 1.41%
- YTD
- -7.89%
- 6M
- -7.67%
- 1Y
- -14.92%
- 3Y*
- 7.50%
- 5Y*
- 6.41%
- 10Y*
- —
ORI
- 1D
- -0.08%
- 1M
- -6.22%
- YTD
- -6.81%
- 6M
- 0.82%
- 1Y
- 10.81%
- 3Y*
- 25.38%
- 5Y*
- 21.87%
- 10Y*
- 16.23%
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Return for Risk
OBDC vs. ORI — Risk / Return Rank
OBDC
ORI
OBDC vs. ORI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Blue Owl Capital Corporation (OBDC) and Old Republic International Corporation (ORI). 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 | ORI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.58 | 0.45 | -1.03 |
Sortino ratioReturn per unit of downside risk | -0.69 | 0.71 | -1.40 |
Omega ratioGain probability vs. loss probability | 0.91 | 1.10 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | -0.63 | 0.83 | -1.46 |
Martin ratioReturn relative to average drawdown | -1.26 | 2.05 | -3.31 |
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 | ORI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.58 | 0.45 | -1.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 1.00 | -0.68 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.63 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.42 | -0.19 |
Correlation
The correlation between OBDC and ORI is 0.35, 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.
Dividends
OBDC vs. ORI - Dividend Comparison
OBDC's dividend yield for the trailing twelve months is around 13.65%, more than ORI's 9.24% 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% |
ORI Old Republic International Corporation | 9.24% | 6.92% | 2.93% | 3.33% | 7.95% | 13.75% | 4.26% | 8.05% | 8.65% | 3.55% | 3.95% | 3.97% |
Drawdowns
OBDC vs. ORI - Drawdown Comparison
The maximum OBDC drawdown since its inception was -56.07%, smaller than the maximum ORI drawdown of -66.19%. Use the drawdown chart below to compare losses from any high point for OBDC and ORI.
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Drawdown Indicators
| OBDC | ORI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.07% | -66.19% | +10.12% |
Max Drawdown (1Y)Largest decline over 1 year | -23.90% | -13.90% | -10.00% |
Max Drawdown (5Y)Largest decline over 5 years | -28.26% | -20.36% | -7.90% |
Max Drawdown (10Y)Largest decline over 10 years | — | -47.78% | — |
Current DrawdownCurrent decline from peak | -19.55% | -8.77% | -10.78% |
Average DrawdownAverage peak-to-trough decline | -10.45% | -14.57% | +4.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.87% | 5.64% | +6.23% |
Volatility
OBDC vs. ORI - Volatility Comparison
Blue Owl Capital Corporation (OBDC) has a higher volatility of 8.09% compared to Old Republic International Corporation (ORI) at 6.24%. This indicates that OBDC's price experiences larger fluctuations and is considered to be riskier than ORI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OBDC | ORI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.09% | 6.24% | +1.85% |
Volatility (6M)Calculated over the trailing 6-month period | 18.50% | 18.25% | +0.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.92% | 24.20% | +1.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.33% | 22.05% | -1.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.12% | 26.00% | +1.12% |
Financials
OBDC vs. ORI - Financials Comparison
This section allows you to compare key financial metrics between Blue Owl Capital Corporation and Old Republic International 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. ORI - Profitability Comparison
OBDC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Blue Owl Capital Corporation reported a gross profit of 0.00 and revenue of 664.26M. Therefore, the gross margin over that period was 0.0%.
ORI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Old Republic International Corporation reported a gross profit of 280.50M and revenue of 2.34B. Therefore, the gross margin over that period was 12.0%.
OBDC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Blue Owl Capital Corporation reported an operating income of 0.00 and revenue of 664.26M, resulting in an operating margin of 0.0%.
ORI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Old Republic International Corporation reported an operating income of 263.10M and revenue of 2.34B, resulting in an operating margin of 11.2%.
OBDC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Blue Owl Capital Corporation reported a net income of 0.00 and revenue of 664.26M, resulting in a net margin of 0.0%.
ORI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Old Republic International Corporation reported a net income of 207.20M and revenue of 2.34B, resulting in a net margin of 8.9%.