SCSC vs. OWL
SCSC (ScanSource, Inc.) and OWL (Blue Owl Capital Inc.) are both stocks. SCSC operates in Electronics & Computer Distribution (Technology), while OWL operates in Asset Management (Financial Services). Over the past 5 years, SCSC returned 16.01%/yr vs -2.57%/yr for OWL. At a 0.33 correlation, their price movements are largely independent.
Performance
SCSC vs. OWL - Performance Comparison
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Returns By Period
In the year-to-date period, SCSC achieves a 37.89% return, which is significantly higher than OWL's -35.09% return.
SCSC
- 1D
- 1.47%
- 1M
- 7.70%
- 6M
- 30.92%
- YTD
- 37.89%
- 1Y
- 30.10%
- 3Y*
- 22.39%
- 5Y*
- 16.01%
- 10Y*
- 3.02%
OWL
- 1D
- -0.75%
- 1M
- -4.03%
- 6M
- -38.55%
- YTD
- -35.09%
- 1Y
- -47.37%
- 3Y*
- -2.32%
- 5Y*
- -2.57%
- 10Y*
- —
SCSC vs. OWL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
SCSC ScanSource, Inc. | 37.89% | -17.68% | 19.79% | 35.56% | -16.70% | 32.98% | -1.90% |
OWL Blue Owl Capital Inc. | -35.09% | -32.83% | 61.76% | 47.40% | -26.29% | 32.18% | 5.86% |
Correlation
The correlation between SCSC and OWL is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Dec 14, 2020 | 0.33 |
Fundamentals
SCSC:
$1.09B
OWL:
$14.52B
SCSC:
$3.33
OWL:
$0.13
SCSC:
16.18
OWL:
71.94
SCSC:
0.79
OWL:
0.26
SCSC:
0.38
OWL:
2.13
SCSC:
1.28
OWL:
3.01
SCSC:
$3.09B
OWL:
$2.94B
SCSC:
$416.89M
OWL:
$1.99B
SCSC:
$122.21M
OWL:
$876.72M
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Return for Risk
SCSC vs. OWL — Risk / Return Rank
SCSC
OWL
SCSC vs. OWL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ScanSource, Inc. (SCSC) 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.
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.
| SCSC | OWL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.85 | ||
| Sortino ratioReturn per unit of downside risk | +2.88 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 0.82 | +0.36 |
| Calmar ratioReturn relative to maximum drawdown | 1.23 | -0.81 | +2.04 |
| Martin ratioReturn relative to average drawdown | 2.80 | -1.30 | +4.10 |
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Drawdowns
SCSC vs. OWL - Drawdown Comparison
The maximum SCSC drawdown since its inception was -76.88%, which is greater than OWL's maximum drawdown of -67.10%. Use the drawdown chart below to compare losses from any high point for SCSC and OWL.
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Drawdown Indicators
| SCSC | OWL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.88% | -67.10% | -9.78% |
Max Drawdown (1Y)Largest decline over 1 year | -24.52% | -58.59% | +34.07% |
Max Drawdown (3Y)Largest decline over 3 years | -44.21% | -67.10% | +22.89% |
Max Drawdown (5Y)Largest decline over 5 years | -44.21% | -67.10% | +22.89% |
Max Drawdown (10Y)Largest decline over 10 years | -67.54% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -61.99% | +61.99% |
Average DrawdownAverage peak-to-trough decline | -21.81% | -24.66% | +2.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.78% | 36.44% | -25.66% |
Volatility
SCSC vs. OWL - Volatility Comparison
The current volatility for ScanSource, Inc. (SCSC) is 6.32%, while Blue Owl Capital Inc. (OWL) has a volatility of 11.86%. This indicates that SCSC experiences smaller price fluctuations and is considered to be less risky than OWL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SCSC | OWL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.32% | 11.86% | -5.54% |
Volatility (6M)Calculated over the trailing 6-month period | 30.76% | 35.26% | -4.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.31% | 45.00% | -6.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.87% | 42.04% | -5.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.89% | 42.75% | -2.86% |
Dividends
SCSC vs. OWL - Dividend Comparison
SCSC has not paid dividends to shareholders, while OWL's dividend yield for the trailing twelve months is around 9.74%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
OWL Blue Owl Capital Inc. | 9.74% | 5.72% | 2.92% | 3.69% | 4.06% | 0.87% |
SCSC ScanSource, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
SCSC vs. OWL - Financials Comparison
This section allows you to compare key financial metrics between ScanSource, Inc. 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
SCSC vs. OWL - Profitability Comparison
SCSC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, ScanSource, Inc. reported a gross profit of 107.12M and revenue of 766.79M. Therefore, the gross margin over that period was 14.0%.
OWL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Blue Owl Capital Inc. reported a gross profit of 753.81M and revenue of 753.81M. Therefore, the gross margin over that period was 100.0%.
SCSC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, ScanSource, Inc. reported an operating income of 23.12M and revenue of 766.79M, resulting in an operating margin of 3.0%.
OWL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Blue Owl Capital Inc. reported an operating income of 109.49M and revenue of 753.81M, resulting in an operating margin of 14.5%.
SCSC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, ScanSource, Inc. reported a net income of 16.89M and revenue of 766.79M, resulting in a net margin of 2.2%.
OWL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Blue Owl Capital Inc. reported a net income of 15.54M and revenue of 753.81M, resulting in a net margin of 2.1%.
Frequently Asked Questions
SCSC and OWL have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OWL has higher volatility (11.86%) compared to SCSC (6.32%). In terms of maximum drawdown, SCSC dropped -76.88% vs OWL's -67.10%.
SCSC currently has the higher Sharpe Ratio (0.79 vs -1.06), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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