OTF vs. ATH.TO
OTF (Blue Owl Technology Finance Corp) and ATH.TO (Athabasca Oil Corporation) are both stocks. OTF operates in Asset Management (Financial Services), while ATH.TO operates in Oil & Gas E&P (Energy). Over the past year, OTF returned -26.31% vs 88.76% for ATH.TO. At a 0.02 correlation, their price movements are largely independent.
Performance
OTF vs. ATH.TO - Performance Comparison
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Different Trading Currencies
OTF is traded in USD, while ATH.TO is traded in CAD. To make them comparable, the ATH.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, OTF achieves a -25.11% return, which is significantly lower than ATH.TO's 49.38% return.
OTF
- 1D
- 0.50%
- 1M
- -1.10%
- 6M
- -23.05%
- YTD
- -25.11%
- 1Y
- -26.31%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -28.82%
ATH.TO
- 1D
- 0.03%
- 1M
- 1.34%
- 6M
- 52.04%
- YTD
- 49.38%
- 1Y
- 88.76%
- 3Y*
- 43.06%
- 5Y*
- 63.97%
- 10Y*
- 22.02%
- ALL TIME*
- -3.75%
OTF vs. ATH.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
OTF Blue Owl Technology Finance Corp | -25.11% | -8.23% |
ATH.TO Athabasca Oil Corporation | 49.38% | 23.97% |
Correlation
The correlation between OTF and ATH.TO is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Jun 12, 2025 | 0.02 |
Fundamentals
OTF:
$4.70B
ATH.TO:
CA$5.20B
OTF:
$2.10
ATH.TO:
CA$0.45
OTF:
4.84
ATH.TO:
24.08
OTF:
0.01
ATH.TO:
0.92
OTF:
3.19
ATH.TO:
3.91
OTF:
0.62
ATH.TO:
2.83
OTF:
$1.24B
ATH.TO:
CA$1.35B
OTF:
$661.92M
ATH.TO:
CA$518.18M
OTF:
$802.86M
ATH.TO:
CA$505.02M
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Return for Risk
OTF vs. ATH.TO — Risk / Return Rank
OTF
ATH.TO
OTF vs. ATH.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Blue Owl Technology Finance Corp (OTF) and Athabasca Oil Corporation (ATH.TO). 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.
| OTF | ATH.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.14 | ||
| Sortino ratioReturn per unit of downside risk | -3.75 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.36 | -0.48 |
| Calmar ratioReturn relative to maximum drawdown | -0.94 | 3.69 | -4.63 |
| Martin ratioReturn relative to average drawdown | -1.75 | 10.72 | -12.47 |
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Drawdowns
OTF vs. ATH.TO - Drawdown Comparison
The maximum OTF drawdown since its inception was -33.06%, smaller than the maximum ATH.TO drawdown of -99.59%. Use the drawdown chart below to compare losses from any high point for OTF and ATH.TO.
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Drawdown Indicators
| OTF | ATH.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.06% | -99.59% | +66.53% |
Max Drawdown (1Y)Largest decline over 1 year | -27.99% | -24.18% | -3.81% |
Max Drawdown (3Y)Largest decline over 3 years | — | -29.96% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -47.55% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -94.92% | — |
Current DrawdownCurrent decline from peak | -31.28% | -59.92% | +28.64% |
Average DrawdownAverage peak-to-trough decline | -17.86% | -76.78% | +58.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.31% | 8.30% | +7.01% |
Volatility
OTF vs. ATH.TO - Volatility Comparison
The current volatility for Blue Owl Technology Finance Corp (OTF) is 6.99%, while Athabasca Oil Corporation (ATH.TO) has a volatility of 11.86%. This indicates that OTF experiences smaller price fluctuations and is considered to be less risky than ATH.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OTF | ATH.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.99% | 11.86% | -4.87% |
Volatility (6M)Calculated over the trailing 6-month period | 26.27% | 31.48% | -5.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.37% | 38.45% | -6.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.50% | 49.59% | -18.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.50% | 61.91% | -30.41% |
Dividends
OTF vs. ATH.TO - Dividend Comparison
OTF's dividend yield for the trailing twelve months is around 15.76%, while ATH.TO has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
ATH.TO Athabasca Oil Corporation | 0.00% | 0.00% |
OTF Blue Owl Technology Finance Corp | 15.76% | 7.91% |
Financials
OTF vs. ATH.TO - Financials Comparison
This section allows you to compare key financial metrics between Blue Owl Technology Finance Corp and Athabasca Oil 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
OTF vs. ATH.TO - Profitability Comparison
OTF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Blue Owl Technology Finance Corp reported a gross profit of 0.00 and revenue of 310.42M. Therefore, the gross margin over that period was 0.0%.
ATH.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Athabasca Oil Corporation reported a gross profit of 134.91M and revenue of 377.38M. Therefore, the gross margin over that period was 35.8%.
OTF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Blue Owl Technology Finance Corp reported an operating income of 0.00 and revenue of 310.42M, resulting in an operating margin of 0.0%.
ATH.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Athabasca Oil Corporation reported an operating income of 90.74M and revenue of 377.38M, resulting in an operating margin of 24.0%.
OTF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Blue Owl Technology Finance Corp reported a net income of 171.31M and revenue of 310.42M, resulting in a net margin of 55.2%.
ATH.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Athabasca Oil Corporation reported a net income of 46.29M and revenue of 377.38M, resulting in a net margin of 12.3%.
Frequently Asked Questions
OTF and ATH.TO have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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