OWL vs. OBDC
Compare and contrast key facts about Blue Owl Capital Inc. (OWL) and Blue Owl Capital Corporation (OBDC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OWL or OBDC.
Correlation
The correlation between OWL and OBDC is 0.52, 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. OBDC - Performance Comparison
Key characteristics
OWL:
0.05
OBDC:
-0.20
OWL:
0.37
OBDC:
-0.15
OWL:
1.05
OBDC:
0.98
OWL:
0.05
OBDC:
-0.24
OWL:
0.14
OBDC:
-0.65
OWL:
14.69%
OBDC:
6.69%
OWL:
44.94%
OBDC:
21.33%
OWL:
-50.53%
OBDC:
-56.16%
OWL:
-32.59%
OBDC:
-9.77%
Fundamentals
OWL:
$28.10B
OBDC:
$7.19B
OWL:
$0.16
OBDC:
$1.53
OWL:
115.38
OBDC:
9.20
OWL:
11.40
OBDC:
4.50
OWL:
5.30
OBDC:
1.21
OWL:
$2.47B
OBDC:
$933.43M
OWL:
$1.26B
OBDC:
$845.30M
OWL:
$662.07M
OBDC:
$1.23B
Returns By Period
In the year-to-date period, OWL achieves a -22.68% return, which is significantly lower than OBDC's -6.66% return.
OWL
-22.68%
12.26%
-14.93%
0.54%
N/A
N/A
OBDC
-6.66%
3.16%
-1.05%
-6.06%
11.61%
N/A
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Risk-Adjusted Performance
OWL vs. OBDC — Risk-Adjusted Performance Rank
OWL
OBDC
OWL vs. OBDC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Blue Owl Capital Inc. (OWL) and Blue Owl Capital Corporation (OBDC). 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. OBDC - Dividend Comparison
OWL's dividend yield for the trailing twelve months is around 4.03%, less than OBDC's 12.32% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
OWL Blue Owl Capital Inc. | 4.03% | 2.92% | 3.69% | 4.06% | 0.87% | 0.00% | 0.00% |
OBDC Blue Owl Capital Corporation | 12.32% | 11.38% | 10.77% | 11.17% | 8.76% | 6.16% | 3.47% |
Drawdowns
OWL vs. OBDC - Drawdown Comparison
The maximum OWL drawdown since its inception was -50.53%, smaller than the maximum OBDC drawdown of -56.16%. Use the drawdown chart below to compare losses from any high point for OWL and OBDC. For additional features, visit the drawdowns tool.
Volatility
OWL vs. OBDC - Volatility Comparison
Blue Owl Capital Inc. (OWL) has a higher volatility of 19.06% compared to Blue Owl Capital Corporation (OBDC) at 13.04%. This indicates that OWL's price experiences larger fluctuations and is considered to be riskier than OBDC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
OWL vs. OBDC - Financials Comparison
This section allows you to compare key financial metrics between Blue Owl Capital Inc. and Blue Owl 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
OWL vs. OBDC - Profitability Comparison
OWL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Blue Owl Capital Inc. reported a gross profit of 268.07M and revenue of 683.49M. Therefore, the gross margin over that period was 39.2%.
OBDC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Blue Owl Capital Corporation reported a gross profit of 168.92M and revenue of 168.92M. Therefore, the gross margin over that period was 100.0%.
OWL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Blue Owl Capital Inc. reported an operating income of 4.31M and revenue of 683.49M, resulting in an operating margin of 0.6%.
OBDC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Blue Owl Capital Corporation reported an operating income of 154.84M and revenue of 168.92M, resulting in an operating margin of 91.7%.
OWL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Blue Owl Capital Inc. reported a net income of 36.67M and revenue of 683.49M, resulting in a net margin of 5.4%.
OBDC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Blue Owl Capital Corporation reported a net income of 154.89M and revenue of 168.92M, resulting in a net margin of 91.7%.