OCSL vs. ORCC
Compare and contrast key facts about Oaktree Specialty Lending Corporation (OCSL) and Owl Rock Capital Corporation (ORCC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OCSL or ORCC.
Key characteristics
| OCSL | ORCC |
|---|
Fundamentals
| OCSL | ORCC | |
|---|---|---|
| Market Cap | $1.56B | $5.25B |
| EPS | $1.55 | $1.60 |
| PE Ratio | 12.74 | 8.43 |
| Revenue (TTM) | $398.09M | $1.32B |
| Gross Profit (TTM) | $262.52M | $1.20B |
Correlation
The correlation between OCSL and ORCC is 0.47, 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
OCSL vs. ORCC - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
OCSL vs. ORCC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Oaktree Specialty Lending Corporation (OCSL) and Owl Rock Capital Corporation (ORCC). 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.
Dividends
OCSL vs. ORCC - Dividend Comparison
OCSL's dividend yield for the trailing twelve months is around 11.43%, while ORCC has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OCSL Oaktree Specialty Lending Corporation | 11.43% | 11.09% | 11.85% | 7.30% | 7.10% | 6.80% | 8.55% | 9.04% | 13.10% | 10.59% | 12.60% | 11.66% |
ORCC Owl Rock Capital Corporation | 5.85% | 8.56% | 11.01% | 8.63% | 2.53% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
OCSL vs. ORCC - Drawdown Comparison
Volatility
OCSL vs. ORCC - Volatility Comparison
Oaktree Specialty Lending Corporation (OCSL) has a higher volatility of 3.31% compared to Owl Rock Capital Corporation (ORCC) at 0.00%. This indicates that OCSL's price experiences larger fluctuations and is considered to be riskier than ORCC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
OCSL vs. ORCC - Financials Comparison
This section allows you to compare key financial metrics between Oaktree Specialty Lending Corporation and Owl Rock 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