ABCB vs OBDC

Comparison between Ameris Bancorp (ABCB, Company) and Blue Owl Capital Corp (OBDC, Company).

Both ABCB and OBDC are from the Financial Services sector.

5-Year PerformanceABCB has outperformed OBDC, delivering a return of +9.4% compared to +5.9%

ABCB vs OBDC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ABCB(COMPANY)	OBDC(COMPANY)
Market Cap	$5.57B	$5.54B
Max Drawdown	87.44%	56.87%
Sharpe Ratio	1.10	-0.79
5Y Beta	1.04	0.77
Industry	Banks - Regional	Asset Management
P/E Ratio	13.60	15.75
Forward P/E	12.66	8.60
PEG Ratio	0.64	N/A
Dividend Yield	0.97%	12.40%
5Y Dividends CAGR	10.76%	4.90%
5Y EPS CAGR	17.12%	N/A
Debt to Equity	0.00%	118.18%
Free Cash Flow Yield	9.06%	48.16%
P/S Ratio	4.76	2.99
P/B Ratio	1.43	0.79

Market Cap

Winner

ABCB

$5.57B

OBDC

$5.54B

Max Drawdown

ABCB

87.44%

Winner

OBDC

56.87%

Sharpe Ratio

Winner

ABCB

1.10

OBDC

-0.79

5Y Beta

ABCB

1.04

Winner

OBDC

0.77

Industry

ABCB

Banks - Regional

OBDC

Asset Management

P/E Ratio

Winner

ABCB

13.60

OBDC

15.75

Forward P/E

ABCB

12.66

Winner

OBDC

8.60

PEG Ratio

ABCB

0.64

OBDC

N/A

Dividend Yield

ABCB

0.97%

Winner

OBDC

12.40%

5Y Dividends CAGR

Winner

ABCB

10.76%

OBDC

4.90%

5Y EPS CAGR

ABCB

17.12%

OBDC

N/A

Debt to Equity

Winner

ABCB

0.00%

OBDC

118.18%

Free Cash Flow Yield

ABCB

9.06%

Winner

OBDC

48.16%

P/S Ratio

ABCB

4.76

Winner

OBDC

2.99

P/B Ratio

ABCB

1.43

Winner

OBDC

0.79

ABCB vs OBDC - Historical Returns

Returns include dividend reinvestment.

Period	ABCB	OBDC
1 month	-3.37%	-6.20%
3 months	-0.20%	-0.09%
6 months	+15.32%	-1.76%
1 year	+31.74%	-15.50%
5 years(CAGR)	+9.38%	+5.88%
10 years(CAGR)	+11.86%	N/A
Max(CAGR)	+10.83%	+5.96%

Winner

ABCB

-3.37%

OBDC

-6.20%

ABCB

-0.20%

Winner

OBDC

-0.09%

Winner

ABCB

+15.32%

OBDC

-1.76%

Winner

ABCB

+31.74%

OBDC

-15.50%

5Y(CAGR)

Winner

ABCB

+9.38%

OBDC

+5.88%

10Y(CAGR)

ABCB

+11.86%

OBDC

N/A

Max(CAGR)

Winner

ABCB

+10.83%

OBDC

+5.96%

ABCB vs OBDC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ABCB	OBDC
2026	+11.87%	-9.08%
2025	+23.24%	-8.81%
2024	+21.39%	+15.02%
2023	+16.34%	+39.62%
2022	-7.07%	-9.92%
2021	+31.91%	+25.48%
2020	-8.83%	-19.05%
2019	+34.84%	+20.16%
2018	-34.17%	N/A
2017	+11.23%	N/A
2016	+35.10%	N/A
2015	+35.46%	N/A
2014	+23.53%	N/A
2013	+64.54%	N/A
2012	+18.16%	N/A
2011	-5.25%	N/A
2010	+47.82%	N/A
2009	-34.57%	N/A
2008	-23.62%	N/A
2007	-38.15%	N/A
2006	+46.25%	N/A
2005	+19.67%	N/A
2004	+31.98%	N/A
2003	+25.74%	N/A
2002	-1.79%	N/A
2001	+48.11%	N/A
2000	-8.65%	N/A
1999	-0.96%	N/A

ABCB vs OBDC Drawdown Comparison

The maximum drawdown for ABCB was -86.62%, occurring on Mar 5, 2009. Recovery took 2035 trading sessions.

The maximum drawdown for OBDC was -56.04%, occurring on Mar 23, 2020. Recovery took 570 trading sessions.

The current ABCB drawdown is -5.40%. The current OBDC drawdown is -19.75%.

Rank	ABCB	OBDC
#1	-86.62% Oct 10, 2006 - Nov 10, 2014	-56.04% Dec 27, 2019 - Apr 1, 2022
#2	-67.21% Mar 9, 2018 - Mar 15, 2021	-28.12% Apr 14, 2022 - Jun 1, 2023
#3	-49.08% May 21, 2021 - Jul 15, 2024	-23.90% Jul 17, 2025 - Mar 27, 2026
#4	-29.49% Nov 25, 2024 - Aug 22, 2025	-17.93% Feb 19, 2025 - Jul 16, 2025
#5	-29.47% Apr 10, 2002 - Jul 7, 2003	-13.20% May 31, 2024 - Feb 18, 2025
#6	-29.01% Dec 15, 1999 - Feb 15, 2001	-11.00% Sep 19, 2019 - Nov 8, 2019
#7	-28.05% Dec 29, 2015 - Aug 31, 2016	-6.12% Sep 28, 2023 - Nov 3, 2023
#8	-17.96% Jun 29, 2004 - Oct 1, 2004	-5.72% Jul 31, 2023 - Sep 28, 2023
#9	-16.02% Jul 3, 2017 - Oct 6, 2017	-3.97% Jan 22, 2024 - Feb 22, 2024
#10	-15.16% Dec 23, 2004 - Feb 25, 2005	-3.85% Jun 16, 2023 - Jul 3, 2023
#11	-13.92% Nov 12, 2014 - Mar 12, 2015	-3.30% Nov 14, 2019 - Dec 19, 2019
#12	-13.85% Feb 6, 2026 - May 5, 2026	-2.09% Sep 6, 2019 - Sep 13, 2019
#13	-13.57% Mar 19, 2021 - May 4, 2021	-2.05% Jun 7, 2023 - Jun 16, 2023
#14	-12.95% Apr 19, 2006 - Jul 26, 2006	-1.94% Aug 13, 2019 - Sep 4, 2019
#15	-12.84% Apr 12, 2001 - Jul 24, 2001	-1.73% Apr 8, 2024 - Apr 22, 2024

Correlation

Correlation between ABCB and OBDC is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (1999 - 2026)

ABCB vs OBDC dividend yield comparison.

Year	ABCB	OBDC
2026	0.24%	3.35%
2025	1.08%	12.55%
2024	1.04%	11.38%
2023	1.13%	10.77%
2022	1.27%	11.17%
2021	1.21%	8.76%
2020	1.58%	12.32%
2019	1.18%	3.80%
2018	1.26%	0.00%
2017	0.83%	0.00%
2016	0.69%	0.00%
2015	0.59%	0.00%
2014	0.59%	0.00%
2010	1.09%	0.00%
2009	2.88%	0.00%
2008	3.21%	0.00%
2007	3.32%	0.00%
2006	1.99%	0.00%
2005	2.82%	0.00%
2004	2.68%	0.00%
2003	3.23%	0.00%
2002	3.71%	0.00%
2001	3.60%	0.00%
2000	4.91%	0.00%
1999	23.05%	0.00%