BB vs OTF

Comparison between BlackBerry Ltd (BB, Company) and Blue Owl Technology Finance Corp (OTF, Company).

BB is from the Technology sector, while OTF is from the Financial Services sector.

BB vs OTF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BB(COMPANY)	OTF(COMPANY)
Market Cap	$4.92B	$4.92B
Max Drawdown	98.57%	35.81%
Sharpe Ratio	1.46	-0.84
5Y Beta	1.49	0.71
Industry	Software - Infrastructure	Asset Management
P/E Ratio	92.81	11.80
Forward P/E	52.08	8.69
Dividend Yield	N/A	13.50%
Debt to Equity	26.34%	90.78%
Free Cash Flow Yield	0.94%	-33.68%

Market Cap

Winner

$4.92B

OTF

$4.92B

Max Drawdown

98.57%

Winner

OTF

35.81%

Sharpe Ratio

Winner

1.46

OTF

-0.84

5Y Beta

1.49

Winner

OTF

0.71

Industry

Software - Infrastructure

OTF

Asset Management

P/E Ratio

92.81

Winner

OTF

11.80

Forward P/E

52.08

Winner

OTF

8.69

Dividend Yield

N/A

OTF

13.50%

Debt to Equity

Winner

26.34%

OTF

90.78%

Free Cash Flow Yield

Winner

0.94%

OTF

-33.68%

BB vs OTF - Historical Returns

Returns include dividend reinvestment.

Period	BB	OTF
1 month	+31.35%	-2.83%
3 months	+153.94%	-11.17%
6 months	+93.53%	-18.51%
1 year	+93.98%	-24.98%
5 years(CAGR)	-8.27%	N/A
10 years(CAGR)	+1.80%	N/A
Max(CAGR)	+1.79%	-27.74%

Winner

+31.35%

OTF

-2.83%

Winner

+153.94%

OTF

-11.17%

Winner

+93.53%

OTF

-18.51%

Winner

+93.98%

OTF

-24.98%

5Y(CAGR)

-8.27%

OTF

N/A

10Y(CAGR)

+1.80%

OTF

N/A

Max(CAGR)

Winner

+1.79%

OTF

-27.74%

BB vs OTF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BB	OTF
2026	+120.53%	-22.49%
2025	-0.79%	-5.02%
2024	+10.20%	N/A
2023	+6.95%	N/A
2022	-65.21%	N/A
2021	+42.10%	N/A
2020	+1.69%	N/A
2019	-9.70%	N/A
2018	-40.85%	N/A
2017	+60.49%	N/A
2016	-24.58%	N/A
2015	-14.23%	N/A
2014	+43.53%	N/A
2013	-36.49%	N/A
2012	-23.47%	N/A
2011	-75.40%	N/A
2010	-11.83%	N/A
2009	+61.12%	N/A
2008	-64.31%	N/A
2007	+164.64%	N/A
2006	+91.83%	N/A
2005	-16.71%	N/A
2004	+138.07%	N/A
2003	+387.09%	N/A
2002	-46.53%	N/A
2001	-59.37%	N/A
2000	+54.95%	N/A
1999	+47.20%	N/A

BB vs OTF Drawdown Comparison

The maximum drawdown for BB was -98.57%, occurring on Aug 7, 2024. This drawdown has not yet recovered.

The maximum drawdown for OTF was -28.31%, occurring on May 22, 2026. This drawdown has not yet recovered.

The current BB drawdown is -94.32%. The current OTF drawdown is -28.11%.

Rank	BB	OTF
#1	-98.57% Jun 19, 2008 - Aug 7, 2024	-28.31% Jun 12, 2025 - May 22, 2026
#2	-94.61% Mar 2, 2000 - Oct 14, 2004	N/A
#3	-38.91% Nov 2, 2004 - Sep 29, 2006	N/A
#4	-36.78% Nov 7, 2007 - May 5, 2008	N/A
#5	-26.55% Dec 6, 1999 - Jan 11, 2000	N/A
#6	-15.62% Jul 19, 2007 - Aug 20, 2007	N/A
#7	-14.86% Feb 8, 2000 - Feb 24, 2000	N/A
#8	-14.74% Jan 8, 2007 - Feb 26, 2007	N/A
#9	-14.60% Nov 18, 1999 - Dec 2, 1999	N/A
#10	-14.05% Jan 25, 2000 - Feb 2, 2000	N/A
#11	-12.80% Jan 11, 2000 - Jan 19, 2000	N/A
#12	-11.95% Nov 24, 2006 - Jan 8, 2007	N/A
#13	-11.49% Apr 10, 2007 - May 9, 2007	N/A
#14	-10.32% Feb 26, 2007 - Apr 10, 2007	N/A
#15	-8.72% May 12, 2008 - Jun 17, 2008	N/A

Correlation

Correlation between BB and OTF is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

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