AORT vs OCSL

Comparison between Artivion Inc (AORT, Company) and Oaktree Specialty Lending Corp (OCSL, Company).

AORT is from the Healthcare sector, while OCSL is from the Financial Services sector.

5-Year PerformanceOCSL has outperformed AORT, delivering a return of +1.1% compared to -5.7%

AORT vs OCSL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AORT(COMPANY)	OCSL(COMPANY)
Market Cap	$1.02B	$1.02B
Max Drawdown	95.72%	83.08%
Sharpe Ratio	-0.47	-0.25
5Y Beta	0.69	0.62
Industry	Medical Devices	Asset Management
P/E Ratio	114.21	20.56
Forward P/E	133.33	9.04
PEG Ratio	N/A	0.07
Dividend Yield	N/A	13.80%
5Y Dividends CAGR	N/A	7.04%
5Y EPS CAGR	11.56%	N/A
Debt to Equity	47.81%	107.21%
Free Cash Flow Yield	1.43%	6.82%

Market Cap

AORT

$1.02B

Winner

OCSL

$1.02B

Max Drawdown

AORT

95.72%

Winner

OCSL

83.08%

Sharpe Ratio

AORT

-0.47

Winner

OCSL

-0.25

5Y Beta

AORT

0.69

Winner

OCSL

0.62

Industry

AORT

Medical Devices

OCSL

Asset Management

P/E Ratio

AORT

114.21

Winner

OCSL

20.56

Forward P/E

AORT

133.33

Winner

OCSL

9.04

PEG Ratio

AORT

N/A

OCSL

0.07

Dividend Yield

AORT

N/A

OCSL

13.80%

5Y Dividends CAGR

AORT

N/A

OCSL

7.04%

5Y EPS CAGR

AORT

11.56%

OCSL

N/A

Debt to Equity

Winner

AORT

47.81%

OCSL

107.21%

Free Cash Flow Yield

AORT

1.43%

Winner

OCSL

6.82%

AORT vs OCSL - Historical Returns

Returns include dividend reinvestment.

Period	AORT	OCSL
1 month	-10.82%	+1.15%
3 months	-42.21%	+5.91%
6 months	-55.06%	-3.60%
1 year	-28.65%	-4.73%
5 years(CAGR)	-5.73%	+1.07%
10 years(CAGR)	+6.03%	+8.21%
Max(CAGR)	+3.99%	+4.34%

AORT

-10.82%

Winner

OCSL

+1.15%

AORT

-42.21%

Winner

OCSL

+5.91%

AORT

-55.06%

Winner

OCSL

-3.60%

AORT

-28.65%

Winner

OCSL

-4.73%

5Y(CAGR)

AORT

-5.73%

Winner

OCSL

+1.07%

10Y(CAGR)

AORT

+6.03%

Winner

OCSL

+8.21%

Max(CAGR)

AORT

+3.99%

Winner

OCSL

+4.34%

AORT vs OCSL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AORT	OCSL
2026	-52.34%	-2.76%
2025	+62.43%	-6.12%
2024	+59.19%	-15.06%
2023	+51.91%	+9.45%
2022	-44.20%	+2.78%
2021	-13.18%	+44.21%
2020	-13.29%	+10.76%
2019	-1.02%	+35.10%
2018	+48.59%	-8.00%
2017	+0.79%	-3.11%
2016	+85.74%	-4.15%
2015	-3.06%	-12.54%
2014	+3.87%	-3.03%
2013	+68.87%	-4.19%
2012	+30.64%	+19.05%
2011	-12.89%	-12.65%
2010	-18.50%	+20.91%
2009	-31.34%	+55.20%
2008	+25.61%	-30.03%
2007	+4.06%	N/A
2006	+133.23%	N/A
2005	-50.15%	N/A
2004	+22.11%	N/A
2003	-19.27%	N/A
2002	-77.00%	N/A
2001	+12.40%	N/A
2000	+290.49%	N/A
1999	+0.00%	N/A

AORT vs OCSL Drawdown Comparison

The maximum drawdown for AORT was -95.72%, occurring on Sep 5, 2002. Recovery took 6040 trading sessions.

The maximum drawdown for OCSL was -59.39%, occurring on Mar 23, 2020. Recovery took 1608 trading sessions.

The current AORT drawdown is -55.51%. The current OCSL drawdown is -26.54%.

Rank	AORT	OCSL
#1	-95.72% Aug 2, 2001 - Aug 11, 2025	-59.39% Jul 10, 2014 - Nov 25, 2020
#2	-57.80% Nov 12, 2025 - Jun 12, 2026	-53.81% Jun 17, 2008 - Jun 26, 2009
#3	-43.27% Dec 11, 2000 - Jun 19, 2001	-35.63% Feb 18, 2011 - Apr 10, 2013
#4	-36.83% Mar 6, 2000 - Jul 12, 2000	-34.08% Jan 26, 2024 - Mar 13, 2026
#5	-22.89% Sep 29, 2000 - Oct 26, 2000	-24.65% May 13, 2010 - Jan 26, 2011
#6	-19.70% Nov 17, 2000 - Dec 11, 2000	-17.54% Jan 12, 2022 - Dec 29, 2022
#7	-19.64% Nov 22, 1999 - Jan 24, 2000	-14.95% Sep 21, 2009 - Dec 29, 2009
#8	-16.41% Jul 17, 2000 - Aug 29, 2000	-14.28% Jan 12, 2023 - Jul 24, 2023
#9	-14.64% Feb 7, 2000 - Feb 22, 2000	-14.25% Jul 25, 2013 - Jul 7, 2014
#10	-12.62% Jul 2, 2001 - Aug 2, 2001	-14.01% Jun 26, 2009 - Aug 21, 2009
#11	-11.76% Aug 22, 2025 - Oct 28, 2025	-10.90% Jan 19, 2010 - Mar 8, 2010
#12	-7.71% Jan 25, 2000 - Feb 7, 2000	-10.76% Aug 21, 2009 - Sep 16, 2009
#13	-6.72% Sep 21, 2000 - Sep 29, 2000	-9.65% Apr 23, 2010 - May 12, 2010
#14	-5.54% Nov 6, 2025 - Nov 12, 2025	-9.03% May 8, 2013 - Jul 15, 2013
#15	-4.85% Oct 31, 2000 - Nov 7, 2000	-8.17% Sep 18, 2023 - Dec 8, 2023

Correlation

Correlation between AORT and OCSL is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44

-101

Dividend Comparison (2008 - 2026)

AORT vs OCSL dividend yield comparison.

Year	AORT	OCSL
2026	0.00%	6.38%
2025	0.00%	13.27%
2024	0.00%	14.40%
2023	0.00%	11.12%
2022	0.00%	11.86%
2021	0.00%	7.37%
2020	0.00%	7.27%
2019	0.00%	6.96%
2018	0.00%	8.75%
2017	0.00%	8.38%
2016	0.00%	13.41%
2015	1.11%	10.84%
2014	1.04%	12.90%
2013	0.97%	11.93%
2012	0.80%	11.03%
2011	0.00%	12.25%
2010	0.00%	9.44%
2009	0.00%	7.17%
2008	0.00%	13.38%