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ORI vs. OBDC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.0
Correlation: 0.4

Performance

ORI vs. OBDC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Old Republic International Corporation (ORI) and Blue Owl Capital Corporation (OBDC). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%NovemberDecember2025FebruaryMarchApril
7.27%
-11.15%
ORI
OBDC

Key characteristics

Sharpe Ratio

ORI:

1.25

OBDC:

-0.55

Sortino Ratio

ORI:

1.66

OBDC:

-0.63

Omega Ratio

ORI:

1.23

OBDC:

0.91

Calmar Ratio

ORI:

2.17

OBDC:

-0.55

Martin Ratio

ORI:

7.41

OBDC:

-1.59

Ulcer Index

ORI:

3.35%

OBDC:

6.17%

Daily Std Dev

ORI:

19.85%

OBDC:

17.65%

Max Drawdown

ORI:

-66.19%

OBDC:

-56.16%

Current Drawdown

ORI:

-11.13%

OBDC:

-17.92%

Fundamentals

Market Cap

ORI:

$8.97B

OBDC:

$6.80B

EPS

ORI:

$3.24

OBDC:

$1.53

PE Ratio

ORI:

10.88

OBDC:

8.69

Total Revenue (TTM)

ORI:

$6.02B

OBDC:

$933.43M

Gross Profit (TTM)

ORI:

$6.02B

OBDC:

$845.30M

EBITDA (TTM)

ORI:

$1.12B

OBDC:

$1.23B

Returns By Period

In the year-to-date period, ORI achieves a 4.26% return, which is significantly higher than OBDC's -15.10% return.


ORI

YTD

4.26%

1M

-5.20%

6M

8.90%

1Y

25.55%

5Y*

25.52%

10Y*

16.57%

OBDC

YTD

-15.10%

1M

-14.64%

6M

-11.15%

1Y

-10.37%

5Y*

8.95%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

ORI vs. OBDC — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ORI
The Risk-Adjusted Performance Rank of ORI is 9292
Overall Rank
The Sharpe Ratio Rank of ORI is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of ORI is 8787
Sortino Ratio Rank
The Omega Ratio Rank of ORI is 8787
Omega Ratio Rank
The Calmar Ratio Rank of ORI is 9696
Calmar Ratio Rank
The Martin Ratio Rank of ORI is 9494
Martin Ratio Rank

OBDC
The Risk-Adjusted Performance Rank of OBDC is 2525
Overall Rank
The Sharpe Ratio Rank of OBDC is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of OBDC is 2929
Sortino Ratio Rank
The Omega Ratio Rank of OBDC is 2929
Omega Ratio Rank
The Calmar Ratio Rank of OBDC is 2525
Calmar Ratio Rank
The Martin Ratio Rank of OBDC is 1515
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for ORI, currently valued at 1.25, compared to the broader market-2.00-1.000.001.002.00
ORI: 1.25
OBDC: -0.55
The chart of Sortino ratio for ORI, currently valued at 1.66, compared to the broader market-6.00-4.00-2.000.002.004.00
ORI: 1.66
OBDC: -0.63
The chart of Omega ratio for ORI, currently valued at 1.23, compared to the broader market0.501.001.502.00
ORI: 1.23
OBDC: 0.91
The chart of Calmar ratio for ORI, currently valued at 2.17, compared to the broader market0.001.002.003.004.00
ORI: 2.17
OBDC: -0.55
The chart of Martin ratio for ORI, currently valued at 7.41, compared to the broader market-5.000.005.0010.0015.00
ORI: 7.41
OBDC: -1.59

The current ORI Sharpe Ratio is 1.25, which is higher than the OBDC Sharpe Ratio of -0.55. The chart below compares the historical Sharpe Ratios of ORI and OBDC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
1.25
-0.55
ORI
OBDC

Dividends

ORI vs. OBDC - Dividend Comparison

ORI's dividend yield for the trailing twelve months is around 8.72%, less than OBDC's 13.54% yield.


TTM20242023202220212020201920182017201620152014
ORI
Old Republic International Corporation
8.72%2.93%3.33%7.95%13.75%4.26%8.05%8.65%3.55%3.96%3.97%5.00%
OBDC
Blue Owl Capital Corporation
13.54%11.38%10.77%11.17%8.76%6.16%3.47%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ORI vs. OBDC - Drawdown Comparison

The maximum ORI drawdown since its inception was -66.19%, 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.


-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-11.13%
-17.92%
ORI
OBDC

Volatility

ORI vs. OBDC - Volatility Comparison

The current volatility for Old Republic International Corporation (ORI) is 9.66%, while Blue Owl Capital Corporation (OBDC) has a volatility of 10.98%. This indicates that ORI experiences smaller price fluctuations and is considered to be less risky than OBDC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%NovemberDecember2025FebruaryMarchApril
9.66%
10.98%
ORI
OBDC

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items