OWL vs. REGB.L
OWL (Blue Owl Capital Inc.) is a stock, while REGB.L (VanEck Rare Earth and Strategic Metals UCITS ETF A) is Rare Earth & Strategic Metals fund tracking the EMIX Global Mining Global Gold TR USD. Over the past 3 years, OWL returned -5.39%/yr vs 1.99%/yr for REGB.L. At a 0.23 correlation, their price movements are largely independent.
Performance
OWL vs. REGB.L - Performance Comparison
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Different Trading Currencies
OWL is traded in USD, while REGB.L is traded in GBP. To make them comparable, the REGB.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, OWL achieves a -40.47% return, which is significantly lower than REGB.L's 16.51% return.
OWL
- 1D
- -0.58%
- 1M
- -17.12%
- YTD
- -40.47%
- 6M
- -41.68%
- 1Y
- -53.07%
- 3Y*
- -5.39%
- 5Y*
- -3.88%
- 10Y*
- —
REGB.L
- 1D
- 0.00%
- 1M
- -15.17%
- YTD
- 16.51%
- 6M
- 15.03%
- 1Y
- 111.11%
- 3Y*
- 1.99%
- 5Y*
- —
- 10Y*
- —
OWL vs. REGB.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
OWL Blue Owl Capital Inc. | -40.47% | -32.83% | 61.76% | 47.40% | -26.29% | -4.20% |
REGB.L VanEck Rare Earth and Strategic Metals UCITS ETF A | 16.51% | 88.93% | -35.64% | -18.71% | -31.13% | -21.10% |
Correlation
The correlation between OWL and REGB.L is 0.08, 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 | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Sep 24, 2021 | 0.23 |
The correlation between OWL and REGB.L shifts across timeframes, from 0.08 (1 year) to 0.23 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
OWL vs. REGB.L — Risk / Return Rank
OWL
REGB.L
OWL vs. REGB.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Blue Owl Capital Inc. (OWL) and VanEck Rare Earth and Strategic Metals UCITS ETF A (REGB.L). 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.
| OWL | REGB.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.57 | ||
| Sortino ratioReturn per unit of downside risk | -4.84 | ||
| Omega ratioGain probability vs. loss probability | 0.78 | 1.34 | -0.56 |
| Calmar ratioReturn relative to maximum drawdown | -0.91 | 5.08 | -5.99 |
| Martin ratioReturn relative to average drawdown | -1.52 | 12.12 | -13.63 |
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Drawdowns
OWL vs. REGB.L - Drawdown Comparison
The maximum OWL drawdown since its inception was -67.10%, smaller than the maximum REGB.L drawdown of -75.84%. Use the drawdown chart below to compare losses from any high point for OWL and REGB.L.
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Drawdown Indicators
| OWL | REGB.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.10% | -75.84% | +8.74% |
Max Drawdown (1Y)Largest decline over 1 year | -58.59% | -22.01% | -36.58% |
Max Drawdown (3Y)Largest decline over 3 years | -67.10% | -61.39% | -5.71% |
Max Drawdown (5Y)Largest decline over 5 years | -67.10% | — | — |
Current DrawdownCurrent decline from peak | -65.14% | -37.42% | -27.72% |
Average DrawdownAverage peak-to-trough decline | -24.41% | -48.38% | +23.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.05% | 9.20% | +25.85% |
Volatility
OWL vs. REGB.L - Volatility Comparison
Blue Owl Capital Inc. (OWL) and VanEck Rare Earth and Strategic Metals UCITS ETF A (REGB.L) have volatilities of 13.41% and 13.82%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OWL | REGB.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.41% | 13.82% | -0.41% |
Volatility (6M)Calculated over the trailing 6-month period | 34.97% | 34.38% | +0.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.46% | 47.30% | -2.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.07% | 48.32% | -6.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.76% | 48.32% | -5.56% |
Dividends
OWL vs. REGB.L - Dividend Comparison
OWL's dividend yield for the trailing twelve months is around 10.62%, while REGB.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
OWL Blue Owl Capital Inc. | 10.62% | 5.72% | 2.92% | 3.69% | 4.06% | 0.87% |
REGB.L VanEck Rare Earth and Strategic Metals UCITS ETF A | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
OWL and REGB.L have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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