OWL vs. ARCC
Compare and contrast key facts about Blue Owl Capital Inc. (OWL) and Ares Capital Corporation (ARCC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OWL or ARCC.
Correlation
The correlation between OWL and ARCC is 0.40, 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.
Performance
OWL vs. ARCC - Performance Comparison
Key characteristics
OWL:
2.00
ARCC:
1.71
OWL:
2.54
ARCC:
2.39
OWL:
1.35
ARCC:
1.31
OWL:
3.19
ARCC:
2.86
OWL:
9.52
ARCC:
11.81
OWL:
6.79%
ARCC:
1.68%
OWL:
32.26%
ARCC:
11.61%
OWL:
-50.53%
ARCC:
-79.36%
OWL:
-5.32%
ARCC:
-1.86%
Fundamentals
OWL:
$36.31B
ARCC:
$13.76B
OWL:
$0.18
ARCC:
$2.60
OWL:
135.06
ARCC:
8.19
OWL:
$2.16B
ARCC:
$2.46B
OWL:
$1.64B
ARCC:
$2.10B
OWL:
$950.27M
ARCC:
$1.13B
Returns By Period
In the year-to-date period, OWL achieves a 63.36% return, which is significantly higher than ARCC's 16.99% return.
OWL
63.36%
0.09%
36.61%
62.49%
N/A
N/A
ARCC
16.99%
0.30%
8.72%
19.43%
13.15%
13.47%
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Risk-Adjusted Performance
OWL vs. ARCC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Blue Owl Capital Inc. (OWL) and Ares Capital Corporation (ARCC). 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.
Dividends
OWL vs. ARCC - Dividend Comparison
OWL's dividend yield for the trailing twelve months is around 2.89%, less than ARCC's 8.98% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OWL Blue Owl Capital Inc. | 2.89% | 3.69% | 4.06% | 0.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ARCC Ares Capital Corporation | 8.98% | 9.59% | 10.12% | 7.65% | 9.47% | 9.01% | 9.88% | 9.67% | 9.22% | 11.02% | 10.06% | 8.84% |
Drawdowns
OWL vs. ARCC - Drawdown Comparison
The maximum OWL drawdown since its inception was -50.53%, smaller than the maximum ARCC drawdown of -79.36%. Use the drawdown chart below to compare losses from any high point for OWL and ARCC. For additional features, visit the drawdowns tool.
Volatility
OWL vs. ARCC - Volatility Comparison
Blue Owl Capital Inc. (OWL) has a higher volatility of 10.97% compared to Ares Capital Corporation (ARCC) at 3.34%. This indicates that OWL's price experiences larger fluctuations and is considered to be riskier than ARCC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
OWL vs. ARCC - Financials Comparison
This section allows you to compare key financial metrics between Blue Owl Capital Inc. and Ares 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.
Total Revenue: Total amount of money received from sales and other business activities