OTF vs. OWL
Compare and contrast key facts about Blue Owl Technology Finance Corp (OTF) and Blue Owl Capital Inc. (OWL).
Performance
OTF vs. OWL - Performance Comparison
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OTF vs. OWL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
OTF Blue Owl Technology Finance Corp | -11.99% | -4.96% |
OWL Blue Owl Capital Inc. | -37.68% | -20.22% |
Fundamentals
OTF:
$3.28
OWL:
$0.08
OTF:
3.78
OWL:
112.00
OTF:
0.01
OWL:
0.40
OTF:
1.77
OWL:
3.08
OTF:
$1.10B
OWL:
$2.87B
OTF:
$529.09M
OWL:
$1.56B
OTF:
$725.61M
OWL:
$841.70M
Returns By Period
In the year-to-date period, OTF achieves a -11.99% return, which is significantly higher than OWL's -37.68% return.
OTF
- 1D
- 1.64%
- 1M
- 14.77%
- YTD
- -11.99%
- 6M
- -4.80%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
OWL
- 1D
- 0.66%
- 1M
- -13.46%
- YTD
- -37.68%
- 6M
- -44.19%
- 1Y
- -51.77%
- 3Y*
- -1.86%
- 5Y*
- 2.25%
- 10Y*
- —
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Return for Risk
OTF vs. OWL — Risk / Return Rank
OTF
OWL
OTF vs. OWL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Blue Owl Technology Finance Corp (OTF) and Blue Owl Capital Inc. (OWL). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| OTF | OWL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -1.10 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.05 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.67 | 0.04 | -0.70 |
Correlation
The correlation between OTF and OWL is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
OTF vs. OWL - Dividend Comparison
OTF's dividend yield for the trailing twelve months is around 12.51%, more than OWL's 9.86% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
OTF Blue Owl Technology Finance Corp | 12.51% | 7.91% | 0.00% | 0.00% | 0.00% | 0.00% |
OWL Blue Owl Capital Inc. | 9.86% | 5.72% | 2.92% | 3.69% | 4.06% | 0.87% |
Drawdowns
OTF vs. OWL - Drawdown Comparison
The maximum OTF drawdown since its inception was -27.12%, smaller than the maximum OWL drawdown of -65.58%. Use the drawdown chart below to compare losses from any high point for OTF and OWL.
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Drawdown Indicators
| OTF | OWL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.12% | -65.58% | +38.46% |
Max Drawdown (1Y)Largest decline over 1 year | — | -56.93% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -65.58% | — |
Current DrawdownCurrent decline from peak | -16.35% | -63.50% | +47.15% |
Average DrawdownAverage peak-to-trough decline | -11.10% | -22.71% | +11.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 25.30% | — |
Volatility
OTF vs. OWL - Volatility Comparison
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Volatility by Period
| OTF | OWL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 11.49% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 32.40% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 30.36% | 47.08% | -16.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.36% | 42.88% | -12.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.36% | 42.29% | -11.93% |
Financials
OTF vs. OWL - Financials Comparison
This section allows you to compare key financial metrics between Blue Owl Technology Finance Corp and Blue Owl Capital Inc.. 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. OWL - Profitability Comparison
OTF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Blue Owl Technology Finance Corp reported a gross profit of 0.00 and revenue of 344.93M. Therefore, the gross margin over that period was 0.0%.
OWL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Blue Owl Capital Inc. reported a gross profit of 442.17M and revenue of 755.60M. Therefore, the gross margin over that period was 58.5%.
OTF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Blue Owl Technology Finance Corp reported an operating income of 0.00 and revenue of 344.93M, resulting in an operating margin of 0.0%.
OWL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Blue Owl Capital Inc. reported an operating income of 203.96M and revenue of 755.60M, resulting in an operating margin of 27.0%.
OTF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Blue Owl Technology Finance Corp reported a net income of 0.00 and revenue of 344.93M, resulting in a net margin of 0.0%.
OWL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Blue Owl Capital Inc. reported a net income of 47.67M and revenue of 755.60M, resulting in a net margin of 6.3%.