OBDC vs. ORI
OBDC (Blue Owl Capital Corporation) and ORI (Old Republic International Corporation) are both stocks. Both are in the Financial Services sector — OBDC in Asset Management, ORI in Insurance - Diversified. Over the past 5 years, OBDC returned 6.02%/yr vs 21.20%/yr for ORI. Their 0.34 correlation means their historical movements had little consistent relationship.
Performance
OBDC vs. ORI - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, OBDC achieves a -5.77% return, which is significantly lower than ORI's 2.07% return.
OBDC
- 1D
- 2.33%
- 1M
- 1.66%
- 6M
- 1.94%
- YTD
- -5.77%
- 1Y
- -11.74%
- 3Y*
- 3.50%
- 5Y*
- 6.02%
- 10Y*
- —
- ALL TIME*
- 6.16%
ORI
- 1D
- 0.28%
- 1M
- 3.49%
- 6M
- 12.24%
- YTD
- 2.07%
- 1Y
- 31.52%
- 3Y*
- 24.02%
- 5Y*
- 21.20%
- 10Y*
- 16.48%
- ALL TIME*
- 12.95%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $39.43M | $39.27M | $40.86M | |
| $60.01M | $53.87M | $58.43M |
OBDC vs. ORI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
OBDC Blue Owl Capital Corporation | -5.77% | -7.87% | 14.69% | 43.51% | -9.48% | 21.99% | -19.52% | 20.00% |
ORI Old Republic International Corporation | 2.07% | 37.50% | 27.10% | 26.32% | 6.68% | 44.92% | -7.64% | 3.68% |
Correlation
The correlation between OBDC and ORI is 0.05, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.05 |
Correlation (3Y) Balances recent behavior with more history. | 0.23 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.33 |
Correlation (All Time) Calculated using the full available price history since Jul 18, 2019 | 0.34 |
Over the past year, the correlation between OBDC and ORI has dropped to 0.05 - well below their long-term average of 0.34, suggesting their price drivers have been diverging.
Fundamentals
OBDC:
$5.46B
ORI:
$10.55B
OBDC:
$1.08
ORI:
$4.58
OBDC:
10.23
ORI:
9.46
OBDC:
15.37
ORI:
3.83
OBDC:
4.15
ORI:
1.11
OBDC:
0.77
ORI:
1.76
OBDC:
$1.34B
ORI:
$9.67B
OBDC:
$616.29M
ORI:
$5.02B
OBDC:
$539.15M
ORI:
$1.50B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| OBDC | ORI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.84 | ||
| Sortino ratioReturn per unit of downside risk | -2.32 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.25 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | -0.59 | 1.96 | -2.54 |
| Martin ratioReturn relative to average drawdown | -0.98 | 4.82 | -5.80 |
Loading charts...
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.
Loading charts...
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 | -20.09% | -16.18% | -3.91% |
Max Drawdown (3Y)Largest decline over 3 years | -23.90% | -16.18% | -7.72% |
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 | -17.70% | -2.83% | -14.87% |
Average DrawdownAverage peak-to-trough decline | -10.83% | -14.50% | +3.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.00% | 6.55% | +5.45% |
Volatility
OBDC vs. ORI - Volatility Comparison
The current volatility for Blue Owl Capital Corporation (OBDC) is 5.64%, while Old Republic International Corporation (ORI) has a volatility of 7.39%. This indicates that OBDC experiences smaller price fluctuations and is considered to be less risky than ORI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| OBDC | ORI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.64% | 7.39% | -1.75% |
Volatility (6M)Calculated over the trailing 6-month period | 18.99% | 16.12% | +2.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.69% | 23.68% | +0.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.86% | 22.22% | -1.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.93% | 26.21% | +0.72% |
Dividends
OBDC vs. ORI - Dividend Comparison
OBDC's dividend yield for the trailing twelve months is around 13.09%, more than ORI's 8.56% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OBDC Blue Owl Capital Corporation | 13.09% | 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 | 8.56% | 6.92% | 2.93% | 3.33% | 7.95% | 13.75% | 4.26% | 8.05% | 8.65% | 3.55% | 3.95% | 3.97% |
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 Aug 2026, Blue Owl Capital Corporation reported a gross profit of 0.00 and revenue of 342.53M. 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 Aug 2026, Old Republic International Corporation reported a gross profit of 1.61B and revenue of 2.50B. Therefore, the gross margin over that period was 64.2%.
OBDC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Blue Owl Capital Corporation reported an operating income of 0.00 and revenue of 342.53M, 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 Aug 2026, Old Republic International Corporation reported an operating income of 436.90M and revenue of 2.50B, resulting in an operating margin of 17.5%.
OBDC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Blue Owl Capital Corporation reported a net income of 159.17M and revenue of 342.53M, resulting in a net margin of 46.5%.
ORI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Old Republic International Corporation reported a net income of 322.50M and revenue of 2.50B, resulting in a net margin of 12.9%.
Frequently Asked Questions
OBDC and ORI have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ORI has higher volatility (7.39%) compared to OBDC (5.64%). In terms of maximum drawdown, OBDC dropped -56.07% vs ORI's -66.19%.
ORI currently has the higher Sharpe Ratio (1.34 vs -0.50), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for OBDC and ORI
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer