OTF vs. BNP.PA
OTF (Blue Owl Technology Finance Corp) and BNP.PA (BNP Paribas SA) are both stocks. Both are in the Financial Services sector — OTF in Asset Management, BNP.PA in Banks - Regional. Over the past year, OTF returned -26.31% vs 38.73% for BNP.PA. At a 0.01 correlation, their price movements are largely independent.
Performance
OTF vs. BNP.PA - Performance Comparison
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Different Trading Currencies
OTF is traded in USD, while BNP.PA is traded in EUR. To make them comparable, the BNP.PA 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 BNP.PA's 27.92% return.
OTF
- 1D
- 0.50%
- 1M
- -1.10%
- 6M
- -23.05%
- YTD
- -25.11%
- 1Y
- -26.31%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -28.82%
BNP.PA
- 1D
- 1.11%
- 1M
- 1.18%
- 6M
- 20.02%
- YTD
- 27.92%
- 1Y
- 38.73%
- 3Y*
- 30.25%
- 5Y*
- 23.24%
- 10Y*
- 15.59%
- ALL TIME*
- 4.83%
OTF vs. BNP.PA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
OTF Blue Owl Technology Finance Corp | -25.11% | -8.23% |
BNP.PA BNP Paribas SA | 27.92% | 12.08% |
Correlation
The correlation between OTF and BNP.PA is 0.00, 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 | 0.00 |
Correlation (All Time) Calculated using the full available price history since Jun 12, 2025 | 0.01 |
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Return for Risk
OTF vs. BNP.PA — Risk / Return Rank
OTF
BNP.PA
OTF vs. BNP.PA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Blue Owl Technology Finance Corp (OTF) and BNP Paribas SA (BNP.PA). 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 | BNP.PA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.11 | ||
| Sortino ratioReturn per unit of downside risk | -2.91 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.24 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.94 | 1.88 | -2.82 |
| Martin ratioReturn relative to average drawdown | -1.75 | 4.69 | -6.43 |
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Drawdowns
OTF vs. BNP.PA - Drawdown Comparison
The maximum OTF drawdown since its inception was -33.06%, smaller than the maximum BNP.PA drawdown of -76.19%. Use the drawdown chart below to compare losses from any high point for OTF and BNP.PA.
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Drawdown Indicators
| OTF | BNP.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.06% | -76.19% | +43.13% |
Max Drawdown (1Y)Largest decline over 1 year | -27.99% | -20.36% | -7.63% |
Max Drawdown (3Y)Largest decline over 3 years | — | -21.05% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -42.50% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -64.31% | — |
Current DrawdownCurrent decline from peak | -31.28% | -0.53% | -30.75% |
Average DrawdownAverage peak-to-trough decline | -17.86% | -26.34% | +8.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.31% | 8.20% | +7.11% |
Volatility
OTF vs. BNP.PA - Volatility Comparison
Blue Owl Technology Finance Corp (OTF) has a higher volatility of 6.99% compared to BNP Paribas SA (BNP.PA) at 6.49%. This indicates that OTF's price experiences larger fluctuations and is considered to be riskier than BNP.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OTF | BNP.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.99% | 6.49% | +0.50% |
Volatility (6M)Calculated over the trailing 6-month period | 26.27% | 22.43% | +3.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.37% | 29.56% | +2.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.50% | 30.88% | +0.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.50% | 32.10% | -0.60% |
Dividends
OTF vs. BNP.PA - Dividend Comparison
OTF's dividend yield for the trailing twelve months is around 15.76%, more than BNP.PA's 5.00% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BNP.PA BNP Paribas SA | 5.00% | 9.13% | 7.77% | 6.23% | 6.89% | 4.38% | 0.00% | 5.72% | 7.65% | 4.34% | 3.82% | 2.87% |
OTF Blue Owl Technology Finance Corp | 15.76% | 7.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
OTF vs. BNP.PA - Financials Comparison
This section allows you to compare key financial metrics between Blue Owl Technology Finance Corp and BNP Paribas SA. 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
Frequently Asked Questions
OTF and BNP.PA have a correlation of 0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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