Correlation
The correlation between PJT and OBDC is 0.49, 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.
PJT vs. OBDC
Compare and contrast key facts about PJT Partners Inc. (PJT) and Blue Owl Capital Corporation (OBDC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PJT or OBDC.
Performance
PJT vs. OBDC - Performance Comparison
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Key characteristics
PJT:
1.20
OBDC:
-0.07
PJT:
1.84
OBDC:
0.08
PJT:
1.23
OBDC:
1.01
PJT:
1.39
OBDC:
-0.06
PJT:
3.61
OBDC:
-0.17
PJT:
11.27%
OBDC:
6.85%
PJT:
35.70%
OBDC:
21.58%
PJT:
-58.44%
OBDC:
-56.16%
PJT:
-15.02%
OBDC:
-3.58%
Fundamentals
PJT:
$6.01B
OBDC:
$7.49B
PJT:
$5.69
OBDC:
$1.55
PJT:
26.48
OBDC:
9.45
PJT:
4.03
OBDC:
4.51
PJT:
24.73
OBDC:
0.97
PJT:
$1.49B
OBDC:
$1.19B
PJT:
$451.07M
OBDC:
$725.01M
PJT:
$310.27M
OBDC:
$667.51M
Returns By Period
In the year-to-date period, PJT achieves a -4.37% return, which is significantly lower than OBDC's -0.27% return.
PJT
-4.37%
7.73%
-9.69%
42.33%
27.10%
24.47%
N/A
OBDC
-0.27%
5.77%
1.50%
-3.07%
14.96%
14.49%
N/A
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Risk-Adjusted Performance
PJT vs. OBDC — Risk-Adjusted Performance Rank
PJT
OBDC
PJT vs. OBDC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PJT Partners Inc. (PJT) 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.
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Dividends
PJT vs. OBDC - Dividend Comparison
PJT's dividend yield for the trailing twelve months is around 0.66%, less than OBDC's 11.26% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
PJT PJT Partners Inc. | 0.66% | 0.63% | 0.98% | 1.36% | 4.32% | 0.27% | 0.44% | 0.52% | 0.44% | 0.65% |
OBDC Blue Owl Capital Corporation | 11.26% | 11.38% | 10.77% | 11.17% | 8.76% | 6.16% | 3.47% | 0.00% | 0.00% | 0.00% |
Drawdowns
PJT vs. OBDC - Drawdown Comparison
The maximum PJT drawdown since its inception was -58.44%, roughly equal to the maximum OBDC drawdown of -56.16%. Use the drawdown chart below to compare losses from any high point for PJT and OBDC.
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Volatility
PJT vs. OBDC - Volatility Comparison
PJT Partners Inc. (PJT) has a higher volatility of 8.09% compared to Blue Owl Capital Corporation (OBDC) at 5.76%. This indicates that PJT'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.
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Financials
PJT vs. OBDC - Financials Comparison
This section allows you to compare key financial metrics between PJT Partners 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
PJT vs. OBDC - Profitability Comparison
PJT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, PJT Partners Inc. reported a gross profit of 103.39M and revenue of 324.53M. Therefore, the gross margin over that period was 31.9%.
OBDC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Blue Owl Capital Corporation reported a gross profit of 263.00M and revenue of 404.35M. Therefore, the gross margin over that period was 65.0%.
PJT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, PJT Partners Inc. reported an operating income of 82.11M and revenue of 324.53M, resulting in an operating margin of 25.3%.
OBDC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Blue Owl Capital Corporation reported an operating income of 247.94M and revenue of 404.35M, resulting in an operating margin of 61.3%.
PJT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, PJT Partners Inc. reported a net income of 54.02M and revenue of 324.53M, resulting in a net margin of 16.6%.
OBDC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Blue Owl Capital Corporation reported a net income of 242.64M and revenue of 404.35M, resulting in a net margin of 60.0%.