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OTF vs. LBS.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

OTF vs. LBS.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Blue Owl Technology Finance Corp (OTF) and Life & Banc Split Corp. (LBS.TO). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

OTF is traded in USD, while LBS.TO is traded in CAD. To make them comparable, the LBS.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 LBS.TO's 90.97% return.


OTF

1D
0.50%
1M
-1.10%
6M
-23.05%
YTD
-25.11%
1Y
-26.31%
3Y*
5Y*
10Y*
ALL TIME*
-28.82%

LBS.TO

1D
-2.43%
1M
14.43%
6M
92.78%
YTD
90.97%
1Y
152.62%
3Y*
57.87%
5Y*
37.89%
10Y*
29.20%
ALL TIME*
18.69%
*Multi-year figures are annualized to reflect compound growth (CAGR)

OTF vs. LBS.TO - Yearly Performance Comparison


2026 (YTD)2025
OTF
Blue Owl Technology Finance Corp
-25.11%-8.23%
LBS.TO
Life & Banc Split Corp.
90.97%39.32%

Correlation

The correlation between OTF and LBS.TO is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.15

Correlation (All Time)
Calculated using the full available price history since Jun 12, 2025

0.15

Fundamentals

Market Cap

OTF:

$4.70B

LBS.TO:

CA$885.91M

EPS

OTF:

$2.10

LBS.TO:

CA$8.45

PE Ratio

OTF:

4.84

LBS.TO:

1.58

PEG Ratio

OTF:

0.01

LBS.TO:

0.04

PS Ratio

OTF:

3.19

LBS.TO:

4.07

PB Ratio

OTF:

0.62

LBS.TO:

1.02

Total Revenue (TTM)

OTF:

$1.24B

LBS.TO:

CA$169.21M

Gross Profit (TTM)

OTF:

$661.92M

LBS.TO:

CA$160.11M

EBITDA (TTM)

OTF:

$802.86M

LBS.TO:

CA$425.46M

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Return for Risk

OTF vs. LBS.TO — Risk / Return Rank

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

OTF
OTF Risk / Return Rank: 99
Overall Rank
OTF Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
OTF Sortino Ratio Rank: 1212
Sortino Ratio Rank
OTF Omega Ratio Rank: 1414
Omega Ratio Rank
OTF Calmar Ratio Rank: 55
Calmar Ratio Rank
OTF Martin Ratio Rank: 33
Martin Ratio Rank

LBS.TO
LBS.TO Risk / Return Rank: 9898
Overall Rank
LBS.TO Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
LBS.TO Sortino Ratio Rank: 9797
Sortino Ratio Rank
LBS.TO Omega Ratio Rank: 9999
Omega Ratio Rank
LBS.TO Calmar Ratio Rank: 9696
Calmar Ratio Rank
LBS.TO Martin Ratio Rank: 9898
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

OTF vs. LBS.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Blue Owl Technology Finance Corp (OTF) and Life & Banc Split Corp. (LBS.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.


OTFLBS.TODifference
Sharpe ratioReturn per unit of total volatility

-4.18

Sortino ratioReturn per unit of downside risk

-4.93

Omega ratioGain probability vs. loss probability

0.88

1.80

-0.92

Calmar ratioReturn relative to maximum drawdown

-0.94

5.96

-6.91

Martin ratioReturn relative to average drawdown

-1.75

25.55

-27.30

OTF vs. LBS.TO - Sharpe Ratio Comparison

The current OTF Sharpe Ratio is -0.82, which is lower than the LBS.TO Sharpe Ratio of 3.36. The chart below compares the historical Sharpe Ratios of OTF and LBS.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

OTF vs. LBS.TO - Drawdown Comparison

The maximum OTF drawdown since its inception was -33.06%, smaller than the maximum LBS.TO drawdown of -87.59%. Use the drawdown chart below to compare losses from any high point for OTF and LBS.TO.


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Drawdown Indicators


OTFLBS.TODifference

Max Drawdown

Largest peak-to-trough decline

-33.06%

-87.59%

+54.53%

Max Drawdown (1Y)

Largest decline over 1 year

-27.99%

-25.75%

-2.24%

Max Drawdown (3Y)

Largest decline over 3 years

-37.03%

Max Drawdown (5Y)

Largest decline over 5 years

-40.98%

Max Drawdown (10Y)

Largest decline over 10 years

-64.50%

Current Drawdown

Current decline from peak

-31.28%

-2.43%

-28.85%

Average Drawdown

Average peak-to-trough decline

-17.86%

-15.08%

-2.78%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.31%

6.00%

+9.31%

Volatility

OTF vs. LBS.TO - Volatility Comparison

The current volatility for Blue Owl Technology Finance Corp (OTF) is 6.99%, while Life & Banc Split Corp. (LBS.TO) has a volatility of 12.71%. This indicates that OTF experiences smaller price fluctuations and is considered to be less risky than LBS.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


OTFLBS.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

6.99%

12.71%

-5.72%

Volatility (6M)

Calculated over the trailing 6-month period

26.27%

42.63%

-16.36%

Volatility (1Y)

Calculated over the trailing 1-year period

32.37%

45.79%

-13.42%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.50%

31.53%

-0.03%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.50%

39.98%

-8.48%

Dividends

OTF vs. LBS.TO - Dividend Comparison

OTF's dividend yield for the trailing twelve months is around 15.76%, more than LBS.TO's 7.32% yield.


PositionTTM20252024202320222021202020192018201720162015
LBS.TO
Life & Banc Split Corp.
7.32%12.92%17.12%19.61%17.88%15.33%7.16%19.39%23.12%15.52%15.92%19.20%
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. LBS.TO - Financials Comparison

This section allows you to compare key financial metrics between Blue Owl Technology Finance Corp and Life & Banc Split Corp.. 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


0.00100.00M200.00M300.00M2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
310.42M
41.60M
(OTF) Total Revenue
(LBS.TO) Total Revenue
Please note, different currencies. OTF values in USD, LBS.TO values in CAD

Frequently Asked Questions


OTF and LBS.TO have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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