ORI vs. OBDC
Compare and contrast key facts about Old Republic International Corporation (ORI) and Blue Owl Capital Corporation (OBDC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ORI or OBDC.
Performance
ORI vs. OBDC - Performance Comparison
Returns By Period
In the year-to-date period, ORI achieves a 30.68% return, which is significantly higher than OBDC's 10.91% return.
ORI
30.68%
2.94%
19.54%
36.66%
20.43%
19.11%
OBDC
10.91%
-0.46%
-4.24%
15.09%
6.87%
N/A
Fundamentals
| ORI | OBDC | |
|---|---|---|
| Market Cap | $9.49B | $5.80B |
| EPS | $3.49 | $1.61 |
| PE Ratio | 10.73 | 9.23 |
| Total Revenue (TTM) | $7.99B | $1.36B |
| Gross Profit (TTM) | $7.95B | $1.10B |
| EBITDA (TTM) | $959.60M | $920.67M |
Key characteristics
| ORI | OBDC | |
|---|---|---|
| Sharpe Ratio | 1.97 | 1.25 |
| Sortino Ratio | 2.40 | 1.78 |
| Omega Ratio | 1.38 | 1.23 |
| Calmar Ratio | 3.84 | 1.24 |
| Martin Ratio | 11.06 | 3.01 |
| Ulcer Index | 3.31% | 5.44% |
| Daily Std Dev | 18.58% | 13.10% |
| Max Drawdown | -66.28% | -56.16% |
| Current Drawdown | -0.48% | -6.00% |
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Correlation
The correlation between ORI and OBDC is 0.39, 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.
Risk-Adjusted Performance
ORI vs. OBDC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Old Republic International Corporation (ORI) and Blue Owl Capital Corporation (OBDC). 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
ORI vs. OBDC - Dividend Comparison
ORI's dividend yield for the trailing twelve months is around 2.82%, less than OBDC's 11.51% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ORI Old Republic International Corporation | 2.82% | 3.40% | 7.95% | 13.75% | 4.49% | 7.53% | 9.52% | 4.11% | 4.56% | 4.59% | 5.77% | 4.82% |
OBDC Blue Owl Capital Corporation | 11.51% | 10.77% | 11.17% | 8.76% | 7.98% | 3.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ORI vs. OBDC - Drawdown Comparison
The maximum ORI drawdown since its inception was -66.28%, which is greater than OBDC's maximum drawdown of -56.16%. Use the drawdown chart below to compare losses from any high point for ORI and OBDC. For additional features, visit the drawdowns tool.
Volatility
ORI vs. OBDC - Volatility Comparison
Old Republic International Corporation (ORI) has a higher volatility of 6.73% compared to Blue Owl Capital Corporation (OBDC) at 5.21%. This indicates that ORI's price experiences larger fluctuations and is considered to be riskier than OBDC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ORI vs. OBDC - Financials Comparison
This section allows you to compare key financial metrics between Old Republic International Corporation and Blue Owl 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