ARGO vs OCSL

Comparison between Argo Group International Holdings Ltd (ARGO, Company) and Oaktree Specialty Lending Corp (OCSL, Company).

5-Year PerformanceOCSL has outperformed ARGO, delivering a return of +1.0% compared to -13.1%

ARGO vs OCSL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARGO(COMPANY)	OCSL(COMPANY)
Market Cap	$1.06B	$1.06B
Max Drawdown	75.34%	83.08%
Sharpe Ratio	0.69	-0.34
5Y Beta	N/A	0.62
Industry	N/A	Asset Management
P/E Ratio	-5.60	21.29
Forward P/E	N/A	9.32
PEG Ratio	N/A	0.07
Dividend Yield	N/A	13.40%
5Y Dividends CAGR	11.59%	10.13%
Debt to Equity	32.45%	107.21%
Free Cash Flow Yield	20.75%	6.59%
P/S Ratio	0.69	3.54
P/B Ratio	0.86	0.76

Market Cap

ARGO

$1.06B

Winner

OCSL

$1.06B

Max Drawdown

Winner

ARGO

75.34%

OCSL

83.08%

Sharpe Ratio

Winner

ARGO

0.69

OCSL

-0.34

5Y Beta

ARGO

N/A

OCSL

0.62

Industry

ARGO

N/A

OCSL

Asset Management

P/E Ratio

Winner

ARGO

-5.60

OCSL

21.29

Forward P/E

ARGO

N/A

OCSL

9.32

PEG Ratio

ARGO

N/A

OCSL

0.07

Dividend Yield

ARGO

N/A

OCSL

13.40%

5Y Dividends CAGR

Winner

ARGO

11.59%

OCSL

10.13%

Debt to Equity

Winner

ARGO

32.45%

OCSL

107.21%

Free Cash Flow Yield

Winner

ARGO

20.75%

OCSL

6.59%

P/S Ratio

Winner

ARGO

0.69

OCSL

3.54

P/B Ratio

ARGO

0.86

Winner

OCSL

0.76

ARGO vs OCSL - Historical Returns

Returns include dividend reinvestment.

Period	ARGO	OCSL
1 month	+0.57%	+0.17%
3 months	+1.04%	+12.22%
6 months	+2.35%	-4.56%
1 year	+15.74%	-5.60%
5 years(CAGR)	-13.11%	+1.02%
10 years(CAGR)	+1.65%	+8.18%
Max(CAGR)	+2.43%	+4.44%

Winner

ARGO

+0.57%

OCSL

+0.17%

ARGO

+1.04%

Winner

OCSL

+12.22%

Winner

ARGO

+2.35%

OCSL

-4.56%

Winner

ARGO

+15.74%

OCSL

-5.60%

5Y(CAGR)

ARGO

-13.11%

Winner

OCSL

+1.02%

10Y(CAGR)

ARGO

+1.65%

Winner

OCSL

+8.18%

Max(CAGR)

ARGO

+2.43%

Winner

OCSL

+4.44%

ARGO vs OCSL - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	ARGO	OCSL
2026	N/A	-1.10%
2025	N/A	-6.12%
2024	N/A	-15.06%
2023	+12.91%	+9.45%
2022	-53.60%	+2.78%
2021	+38.68%	+44.21%
2020	-32.72%	+10.76%
2019	-0.66%	+35.10%
2018	+29.67%	-8.00%
2017	-5.11%	-3.11%
2016	+25.49%	-4.15%
2015	+22.95%	-12.54%
2014	+24.32%	-3.03%
2013	+50.44%	-4.19%
2012	+16.77%	+19.05%
2011	-22.19%	-12.65%
2010	+27.49%	+20.91%
2009	-14.19%	+55.20%
2008	-17.93%	-30.03%
2007	+5.19%	N/A

ARGO vs OCSL Drawdown Comparison

The maximum drawdown for ARGO was -72.81%, occurring on Oct 3, 2022. This drawdown has not yet recovered.

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

The current ARGO drawdown is -57.13%. The current OCSL drawdown is -25.28%.

Rank	ARGO	OCSL
#1	-72.81% Apr 30, 2019 - Oct 3, 2022	-59.39% Jul 10, 2014 - Nov 25, 2020
#2	-44.13% Oct 12, 2007 - May 3, 2013	-53.81% Jun 17, 2008 - Jun 26, 2009
#3	-22.01% Oct 28, 2015 - Nov 9, 2016	-35.63% Feb 18, 2011 - Apr 10, 2013
#4	-17.14% Mar 1, 2017 - Mar 16, 2018	-34.08% Jan 26, 2024 - Mar 13, 2026
#5	-12.29% Jul 18, 2013 - Nov 25, 2013	-24.65% May 13, 2010 - Jan 26, 2011
#6	-10.32% Dec 9, 2013 - May 29, 2014	-17.54% Jan 12, 2022 - Dec 29, 2022
#7	-9.35% Jun 8, 2018 - Nov 6, 2018	-14.95% Sep 21, 2009 - Dec 29, 2009
#8	-9.20% Dec 2, 2014 - May 12, 2015	-14.28% Jan 12, 2023 - Jul 24, 2023
#9	-8.63% Dec 10, 2018 - Feb 21, 2019	-14.25% Jul 25, 2013 - Jul 7, 2014
#10	-7.64% Aug 19, 2015 - Oct 7, 2015	-14.01% Jun 26, 2009 - Aug 21, 2009
#11	-7.20% Aug 13, 2007 - Sep 27, 2007	-10.90% Jan 19, 2010 - Mar 8, 2010
#12	-7.03% May 8, 2013 - Jun 18, 2013	-10.76% Aug 21, 2009 - Sep 16, 2009
#13	-6.26% Aug 22, 2014 - Oct 24, 2014	-9.65% Apr 23, 2010 - May 12, 2010
#14	-6.13% Mar 21, 2018 - May 7, 2018	-9.03% May 8, 2013 - Jul 15, 2013
#15	-6.09% Jul 14, 2014 - Aug 21, 2014	-8.17% Sep 18, 2023 - Dec 8, 2023

Correlation

Correlation between ARGO and OCSL is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

0.15

-101

Dividend Comparison (2008 - 2026)

ARGO vs OCSL dividend yield comparison.

Year	ARGO	OCSL
2026	0.00%	3.30%
2025	0.00%	13.27%
2024	0.00%	14.40%
2023	0.00%	11.12%
2022	4.80%	11.86%
2021	2.13%	7.37%
2020	2.84%	7.27%
2019	1.89%	6.96%
2018	1.61%	8.75%
2017	1.75%	8.38%
2016	1.30%	13.41%
2015	1.34%	10.84%
2014	1.24%	12.90%
2013	1.26%	11.93%
2012	1.43%	11.03%
2011	1.66%	12.25%
2010	1.28%	9.44%
2009	0.00%	7.17%
2008	0.00%	13.38%