CRAI vs OCSL

Comparison between CRA International Inc (CRAI, Company) and Oaktree Specialty Lending Corp (OCSL, Company).

CRAI is from the Industrials sector, while OCSL is from the Financial Services sector.

5-Year PerformanceCRAI has outperformed OCSL, delivering a return of +18.1% compared to +2.0%

CRAI vs OCSL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRAI(COMPANY)	OCSL(COMPANY)
Market Cap	$1.09B	$1.08B
Max Drawdown	76.40%	83.08%
Sharpe Ratio	-0.05	-0.17
5Y Beta	0.68	0.62
Industry	Consulting Services	Asset Management
P/E Ratio	22.94	21.80
Forward P/E	19.84	9.50
PEG Ratio	1.24	0.07
Dividend Yield	1.26%	13.20%
5Y Dividends CAGR	25.78%	7.04%
5Y EPS CAGR	14.63%	N/A
Debt to Equity	0.00%	107.21%
Free Cash Flow Yield	-1.57%	6.43%
P/S Ratio	1.38	3.64
P/B Ratio	5.51	0.78

Market Cap

Winner

CRAI

$1.09B

OCSL

$1.08B

Max Drawdown

Winner

CRAI

76.40%

OCSL

83.08%

Sharpe Ratio

Winner

CRAI

-0.05

OCSL

-0.17

5Y Beta

CRAI

0.68

Winner

OCSL

0.62

Industry

CRAI

Consulting Services

OCSL

Asset Management

P/E Ratio

CRAI

22.94

Winner

OCSL

21.80

Forward P/E

CRAI

19.84

Winner

OCSL

9.50

PEG Ratio

CRAI

1.24

Winner

OCSL

0.07

Dividend Yield

CRAI

1.26%

Winner

OCSL

13.20%

5Y Dividends CAGR

Winner

CRAI

25.78%

OCSL

7.04%

5Y EPS CAGR

CRAI

14.63%

OCSL

N/A

Debt to Equity

Winner

CRAI

0.00%

OCSL

107.21%

Free Cash Flow Yield

CRAI

-1.57%

Winner

OCSL

6.43%

P/S Ratio

Winner

CRAI

1.38

OCSL

3.64

P/B Ratio

CRAI

5.51

Winner

OCSL

0.78

CRAI vs OCSL - Historical Returns

Returns include dividend reinvestment.

Period	CRAI	OCSL
1 month	+20.02%	+4.81%
3 months	+9.61%	+0.63%
6 months	-15.46%	+3.07%
1 year	-0.63%	-3.56%
5 years(CAGR)	+18.09%	+2.00%
10 years(CAGR)	+22.90%	+7.72%
Max(CAGR)	+8.13%	+4.73%

Winner

CRAI

+20.02%

OCSL

+4.81%

Winner

CRAI

+9.61%

OCSL

+0.63%

CRAI

-15.46%

Winner

OCSL

+3.07%

Winner

CRAI

-0.63%

OCSL

-3.56%

5Y(CAGR)

Winner

CRAI

+18.09%

OCSL

+2.00%

10Y(CAGR)

Winner

CRAI

+22.90%

OCSL

+7.72%

Max(CAGR)

Winner

CRAI

+8.13%

OCSL

+4.73%

CRAI vs OCSL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CRAI	OCSL
2026	-11.15%	+4.28%
2025	+11.07%	-6.12%
2024	+90.85%	-15.06%
2023	-18.52%	+9.45%
2022	+31.95%	+2.78%
2021	+89.75%	+44.21%
2020	-4.13%	+10.76%
2019	+27.95%	+35.10%
2018	-4.81%	-8.00%
2017	+25.59%	-3.11%
2016	+91.99%	-4.15%
2015	-38.57%	-12.54%
2014	+52.29%	-3.03%
2013	-0.30%	-4.19%
2012	-5.13%	+19.05%
2011	-15.72%	-12.65%
2010	-15.37%	+20.91%
2009	-0.52%	+55.20%
2008	-44.13%	-30.03%
2007	-6.56%	N/A
2006	+10.32%	N/A
2005	+5.51%	N/A
2004	+49.86%	N/A
2003	+113.41%	N/A
2002	-28.82%	N/A
2001	+110.26%	N/A
2000	-67.14%	N/A
1999	+31.99%	N/A

CRAI vs OCSL Drawdown Comparison

The maximum drawdown for CRAI was -76.40%, occurring on Dec 6, 2000. Recovery took 892 trading sessions.

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

The current CRAI drawdown is -20.22%. The current OCSL drawdown is -21.22%.

Rank	CRAI	OCSL
#1	-76.40% Dec 31, 1999 - Jul 23, 2003	-59.39% Jul 10, 2014 - Nov 25, 2020
#2	-75.69% Jun 2, 2005 - Apr 18, 2018	-53.81% Jun 17, 2008 - Jun 26, 2009
#3	-60.73% Jan 22, 2020 - Jan 12, 2021	-35.63% Feb 18, 2011 - Apr 10, 2013
#4	-39.62% Apr 26, 2018 - Jan 22, 2020	-34.08% Jan 26, 2024 - Mar 13, 2026
#5	-38.12% Jan 12, 2026 - May 15, 2026	-24.65% May 13, 2010 - Jan 26, 2011
#6	-33.06% Feb 23, 2023 - Feb 29, 2024	-17.54% Jan 12, 2022 - Dec 29, 2022
#7	-31.46% Nov 3, 2021 - Nov 3, 2022	-14.95% Sep 21, 2009 - Dec 29, 2009
#8	-24.71% Feb 17, 2004 - Sep 30, 2004	-14.28% Jan 12, 2023 - Jul 24, 2023
#9	-23.74% Feb 20, 2025 - Sep 18, 2025	-14.25% Jul 25, 2013 - Jul 7, 2014
#10	-19.70% Jan 13, 2004 - Feb 17, 2004	-14.01% Jun 26, 2009 - Aug 21, 2009
#11	-19.12% Sep 18, 2025 - Jan 5, 2026	-10.90% Jan 19, 2010 - Mar 8, 2010
#12	-18.63% Jul 23, 2003 - Jan 12, 2004	-10.76% Aug 21, 2009 - Sep 16, 2009
#13	-18.19% Jun 5, 2024 - Oct 11, 2024	-9.65% Apr 23, 2010 - May 12, 2010
#14	-16.54% Nov 24, 1999 - Dec 31, 1999	-9.03% May 8, 2013 - Jul 15, 2013
#15	-14.25% Dec 28, 2004 - Mar 14, 2005	-8.17% Sep 18, 2023 - Dec 8, 2023

Correlation

Correlation between CRAI and OCSL is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2008 - 2026)

CRAI vs OCSL dividend yield comparison.

Year	CRAI	OCSL
2026	0.64%	5.95%
2025	1.26%	13.27%
2024	0.93%	14.40%
2023	1.52%	11.12%
2022	1.05%	11.86%
2021	1.17%	7.37%
2020	1.87%	7.27%
2019	1.52%	6.96%
2018	1.67%	8.75%
2017	1.31%	8.38%
2016	0.38%	13.41%
2015	0.00%	10.84%
2014	0.00%	12.90%
2013	0.00%	11.93%
2012	0.00%	11.03%
2011	0.00%	12.25%
2010	0.00%	9.44%
2009	0.00%	7.17%
2008	0.00%	13.38%