CERT vs OCSL

Comparison between Certara Inc (CERT, Company) and Oaktree Specialty Lending Corp (OCSL, Company).

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

5-Year PerformanceOCSL has outperformed CERT, delivering a return of +2.0% compared to -21.6%

CERT vs OCSL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CERT(COMPANY)	OCSL(COMPANY)
Market Cap	$1.08B	$1.08B
Max Drawdown	90.09%	83.08%
Sharpe Ratio	-0.32	-0.17
5Y Beta	0.95	0.62
Industry	Health Information Services	Asset Management
P/E Ratio	-72.87	21.80
Forward P/E	12.67	9.50
PEG Ratio	-0.15	0.07
Dividend Yield	N/A	13.20%
5Y Dividends CAGR	N/A	7.04%
5Y EPS CAGR	-21.20%	N/A
Debt to Equity	28.76%	107.21%
Free Cash Flow Yield	8.20%	6.43%
P/S Ratio	2.62	3.64
P/B Ratio	1.02	0.78

Market Cap

CERT

$1.08B

Winner

OCSL

$1.08B

Max Drawdown

CERT

90.09%

Winner

OCSL

83.08%

Sharpe Ratio

CERT

-0.32

Winner

OCSL

-0.17

5Y Beta

CERT

0.95

Winner

OCSL

0.62

Industry

CERT

Health Information Services

OCSL

Asset Management

P/E Ratio

Winner

CERT

-72.87

OCSL

21.80

Forward P/E

CERT

12.67

Winner

OCSL

9.50

PEG Ratio

Winner

CERT

-0.15

OCSL

0.07

Dividend Yield

CERT

N/A

OCSL

13.20%

5Y Dividends CAGR

CERT

N/A

OCSL

7.04%

5Y EPS CAGR

CERT

-21.20%

OCSL

N/A

Debt to Equity

Winner

CERT

28.76%

OCSL

107.21%

Free Cash Flow Yield

Winner

CERT

8.20%

OCSL

6.43%

P/S Ratio

Winner

CERT

2.62

OCSL

3.64

P/B Ratio

CERT

1.02

Winner

OCSL

0.78

CERT vs OCSL - Historical Returns

Returns include dividend reinvestment.

Period	CERT	OCSL
1 month	+20.33%	+4.81%
3 months	+18.18%	+0.63%
6 months	-23.45%	+3.07%
1 year	-30.07%	-3.56%
5 years(CAGR)	-21.61%	+2.00%
10 years(CAGR)	N/A	+7.72%
Max(CAGR)	-25.61%	+4.73%

Winner

CERT

+20.33%

OCSL

+4.81%

Winner

CERT

+18.18%

OCSL

+0.63%

CERT

-23.45%

Winner

OCSL

+3.07%

CERT

-30.07%

Winner

OCSL

-3.56%

5Y(CAGR)

CERT

-21.61%

Winner

OCSL

+2.00%

10Y(CAGR)

CERT

N/A

OCSL

+7.72%

Max(CAGR)

CERT

-25.61%

Winner

OCSL

+4.73%

CERT vs OCSL - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	CERT	OCSL
2026	-16.70%	+4.28%
2025	-17.35%	-6.12%
2024	-38.62%	-15.06%
2023	+8.31%	+9.45%
2022	-44.07%	+2.78%
2021	-13.88%	+44.21%
2020	-11.45%	+10.76%
2019	N/A	+35.10%
2018	N/A	-8.00%
2017	N/A	-3.11%
2016	N/A	-4.15%
2015	N/A	-12.54%
2014	N/A	-3.03%
2013	N/A	-4.19%
2012	N/A	+19.05%
2011	N/A	-12.65%
2010	N/A	+20.91%
2009	N/A	+55.20%
2008	N/A	-30.03%

CERT vs OCSL Drawdown Comparison

The maximum drawdown for CERT was -90.09%, occurring on May 15, 2026. 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 CERT drawdown is -83.90%. The current OCSL drawdown is -21.22%.

Rank	CERT	OCSL
#1	-90.09% Nov 4, 2021 - May 15, 2026	-59.39% Jul 10, 2014 - Nov 25, 2020
#2	-39.12% Dec 23, 2020 - Oct 28, 2021	-53.81% Jun 17, 2008 - Jun 26, 2009
#3	-11.79% Dec 11, 2020 - Dec 16, 2020	-35.63% Feb 18, 2011 - Apr 10, 2013
#4	-9.43% Dec 17, 2020 - Dec 23, 2020	-34.08% Jan 26, 2024 - Mar 13, 2026
#5	N/A	-24.65% May 13, 2010 - Jan 26, 2011
#6	N/A	-17.54% Jan 12, 2022 - Dec 29, 2022
#7	N/A	-14.95% Sep 21, 2009 - Dec 29, 2009
#8	N/A	-14.28% Jan 12, 2023 - Jul 24, 2023
#9	N/A	-14.25% Jul 25, 2013 - Jul 7, 2014
#10	N/A	-14.01% Jun 26, 2009 - Aug 21, 2009
#11	N/A	-10.90% Jan 19, 2010 - Mar 8, 2010
#12	N/A	-10.76% Aug 21, 2009 - Sep 16, 2009
#13	N/A	-9.65% Apr 23, 2010 - May 12, 2010
#14	N/A	-9.03% May 8, 2013 - Jul 15, 2013
#15	N/A	-8.17% Sep 18, 2023 - Dec 8, 2023