BCO vs OTF

Comparison between Brink`s Company (BCO, Company) and Blue Owl Technology Finance Corp (OTF, Company).

BCO is from the Industrials sector, while OTF is from the Financial Services sector.

BCO vs OTF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCO(COMPANY)	OTF(COMPANY)
Market Cap	$4.76B	$4.76B
Max Drawdown	74.98%	40.40%
Sharpe Ratio	0.43	-0.29
5Y Beta	0.85	0.73
Industry	Security & Protection Services	Asset Management
P/E Ratio	26.33	12.89
Forward P/E	18.21	8.02
PEG Ratio	1.75	N/A
Dividend Yield	0.90%	12.30%
5Y Dividends CAGR	12.74%	N/A
5Y EPS CAGR	41.96%	N/A
Debt to Equity	1286.15%	94.93%
Free Cash Flow Yield	-5.17%	-32.79%
P/S Ratio	0.92	3.74
P/B Ratio	18.54	0.60

Market Cap

BCO

$4.76B

Winner

OTF

$4.76B

Max Drawdown

BCO

74.98%

Winner

OTF

40.40%

Sharpe Ratio

Winner

BCO

0.43

OTF

-0.29

5Y Beta

BCO

0.85

Winner

OTF

0.73

Industry

BCO

Security & Protection Services

OTF

Asset Management

P/E Ratio

BCO

26.33

Winner

OTF

12.89

Forward P/E

BCO

18.21

Winner

OTF

8.02

PEG Ratio

BCO

1.75

OTF

N/A

Dividend Yield

BCO

0.90%

Winner

OTF

12.30%

5Y Dividends CAGR

BCO

12.74%

OTF

N/A

5Y EPS CAGR

BCO

41.96%

OTF

N/A

Debt to Equity

BCO

1286.15%

Winner

OTF

94.93%

Free Cash Flow Yield

Winner

BCO

-5.17%

OTF

-32.79%

P/S Ratio

Winner

BCO

0.92

OTF

3.74

P/B Ratio

BCO

18.54

Winner

OTF

0.60

BCO vs OTF - Historical Returns

Returns include dividend reinvestment.

Period	BCO	OTF
1 month	+8.32%	+14.04%
3 months	+4.71%	+10.18%
6 months	-13.81%	+2.60%
1 year	+7.96%	-10.71%
5 years(CAGR)	+8.42%	N/A
10 years(CAGR)	+13.04%	N/A
Max(CAGR)	+10.48%	-15.85%

BCO

+8.32%

Winner

OTF

+14.04%

BCO

+4.71%

Winner

OTF

+10.18%

BCO

-13.81%

Winner

OTF

+2.60%

Winner

BCO

+7.96%

OTF

-10.71%

5Y(CAGR)

BCO

+8.42%

OTF

N/A

10Y(CAGR)

BCO

+13.04%

OTF

N/A

Max(CAGR)

Winner

BCO

+10.48%

OTF

-15.85%

BCO vs OTF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BCO	OTF
2026	-2.93%	-11.64%
2025	+27.74%	-5.02%
2024	+8.60%	N/A
2023	+63.06%	N/A
2022	-16.80%	N/A
2021	-5.07%	N/A
2020	-20.95%	N/A
2019	+41.76%	N/A
2018	-18.32%	N/A
2017	+90.16%	N/A
2016	+45.73%	N/A
2015	+20.14%	N/A
2014	-25.82%	N/A
2013	+14.84%	N/A
2012	+6.76%	N/A
2011	-0.87%	N/A
2010	+9.70%	N/A
2009	-9.72%	N/A
2008	-15.40%	N/A
2007	-7.13%	N/A
2006	+32.83%	N/A
2005	+24.91%	N/A
2004	+71.96%	N/A
2003	+22.87%	N/A
2002	-12.90%	N/A
2001	+15.85%	N/A
2000	-6.42%	N/A
1999	+18.31%	N/A

BCO vs OTF Drawdown Comparison

The maximum drawdown for BCO was -63.82%, occurring on May 14, 2020. Recovery took 1060 trading sessions.

The maximum drawdown for OTF was -30.86%, occurring on Jul 30, 2026. This drawdown has not yet recovered.

The current BCO drawdown is -16.78%. The current OTF drawdown is -18.04%.

Rank	BCO	OTF
#1	-63.82% Jan 10, 2020 - Mar 28, 2024	-30.86% Jun 12, 2025 - Jul 30, 2026
#2	-56.12% Apr 25, 2002 - Apr 1, 2004	N/A
#3	-53.74% May 15, 2008 - Aug 8, 2016	N/A
#4	-51.10% Dec 7, 1999 - Apr 5, 2001	N/A
#5	-32.94% Jun 4, 2001 - Apr 1, 2002	N/A
#6	-32.18% Jan 22, 2018 - Jul 11, 2019	N/A
#7	-31.86% Feb 26, 2026 - Jun 29, 2026	N/A
#8	-28.47% Sep 30, 2024 - Sep 5, 2025	N/A
#9	-26.32% May 9, 2007 - Feb 25, 2008	N/A
#10	-23.55% Dec 28, 2004 - Aug 22, 2005	N/A
#11	-22.89% Jun 30, 2004 - Nov 3, 2004	N/A
#12	-22.30% Jul 24, 2019 - Nov 26, 2019	N/A
#13	-15.56% Jul 30, 2024 - Sep 19, 2024	N/A
#14	-14.08% Oct 20, 2017 - Jan 11, 2018	N/A
#15	-13.86% Nov 25, 2016 - Feb 8, 2017	N/A

Correlation

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

-0.15

-101

Dividend Comparison (1999 - 2026)

BCO vs OTF dividend yield comparison.

Year	BCO	OTF
2026	0.68%	6.84%
2025	0.86%	7.91%
2024	1.02%	0.00%
2023	0.98%	0.00%
2022	1.49%	0.00%
2021	1.14%	0.00%
2020	0.83%	0.00%
2019	0.66%	0.00%
2018	0.93%	0.00%
2017	0.70%	0.00%
2016	0.97%	0.00%
2015	1.39%	0.00%
2014	1.64%	0.00%
2013	1.17%	0.00%
2012	1.40%	0.00%
2011	1.49%	0.00%
2010	1.49%	0.00%
2009	1.64%	0.00%
2008	82.40%	0.00%
2007	0.61%	0.00%
2006	0.33%	0.00%
2005	0.21%	0.00%
2004	0.25%	0.00%
2003	0.44%	0.00%
2002	0.54%	0.00%
2001	2.24%	0.00%
2000	0.50%	0.00%
1999	0.11%	0.00%