CVAC vs OCSL

Comparison between CureVac N.V. (CVAC, Company) and Oaktree Specialty Lending Corp (OCSL, Company).

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

5-Year PerformanceOCSL has outperformed CVAC, delivering a return of +1.5% compared to -37.8%

CVAC vs OCSL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVAC(COMPANY)	OCSL(COMPANY)
Market Cap	$1.05B	$1.05B
Max Drawdown	98.30%	83.08%
Sharpe Ratio	0.21	-0.27
5Y Beta	0.88	0.62
Industry	Biotechnology	Asset Management
P/E Ratio	4.45	21.15
Forward P/E	5.24	9.47
PEG Ratio	0.05	0.07
Dividend Yield	N/A	13.50%
5Y Dividends CAGR	N/A	7.04%
Debt to Equity	0.00%	107.21%
Free Cash Flow Yield	-12.73%	6.63%
P/S Ratio	14.83	3.52
P/B Ratio	1.03	0.76

Market Cap

CVAC

$1.05B

Winner

OCSL

$1.05B

Max Drawdown

CVAC

98.30%

Winner

OCSL

83.08%

Sharpe Ratio

Winner

CVAC

0.21

OCSL

-0.27

5Y Beta

CVAC

0.88

Winner

OCSL

0.62

Industry

CVAC

Biotechnology

OCSL

Asset Management

P/E Ratio

Winner

CVAC

4.45

OCSL

21.15

Forward P/E

Winner

CVAC

5.24

OCSL

9.47

PEG Ratio

Winner

CVAC

0.05

OCSL

0.07

Dividend Yield

CVAC

N/A

OCSL

13.50%

5Y Dividends CAGR

CVAC

N/A

OCSL

7.04%

Debt to Equity

Winner

CVAC

0.00%

OCSL

107.21%

Free Cash Flow Yield

CVAC

-12.73%

Winner

OCSL

6.63%

P/S Ratio

CVAC

14.83

Winner

OCSL

3.52

P/B Ratio

CVAC

1.03

Winner

OCSL

0.76

CVAC vs OCSL - Historical Returns

Returns include dividend reinvestment.

Period	CVAC	OCSL
1 month	+0.00%	+3.58%
3 months	+0.00%	+0.74%
6 months	+0.00%	+0.75%
1 year	-14.65%	-4.89%
5 years(CAGR)	-37.79%	+1.54%
10 years(CAGR)	N/A	+7.66%
Max(CAGR)	-34.30%	+4.60%

CVAC

+0.00%

Winner

OCSL

+3.58%

CVAC

+0.00%

Winner

OCSL

+0.74%

CVAC

+0.00%

Winner

OCSL

+0.75%

CVAC

-14.65%

Winner

OCSL

-4.89%

5Y(CAGR)

CVAC

-37.79%

Winner

OCSL

+1.54%

10Y(CAGR)

CVAC

N/A

OCSL

+7.66%

Max(CAGR)

CVAC

-34.30%

Winner

OCSL

+4.60%

CVAC vs OCSL - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	CVAC	OCSL
2026	-0.21%	+1.93%
2025	+31.01%	-6.12%
2024	-18.62%	-15.06%
2023	-34.01%	+9.45%
2022	-82.89%	+2.78%
2021	-59.68%	+44.21%
2020	+45.03%	+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%

CVAC vs OCSL Drawdown Comparison

The maximum drawdown for CVAC was -98.30%, occurring on Apr 25, 2024. 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 CVAC drawdown is -96.58%. The current OCSL drawdown is -22.99%.

Rank	CVAC	OCSL
#1	-98.30% Dec 9, 2020 - Apr 25, 2024	-59.39% Jul 10, 2014 - Nov 25, 2020
#2	-43.26% Aug 17, 2020 - Nov 16, 2020	-53.81% Jun 17, 2008 - Jun 26, 2009
#3	-12.89% Nov 16, 2020 - Nov 27, 2020	-35.63% Feb 18, 2011 - Apr 10, 2013
#4	-7.64% Nov 30, 2020 - Dec 4, 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

Correlation

Correlation between CVAC and OCSL is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

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