DOX vs OWL

Comparison between Amdocs Ltd (DOX, Company) and Blue Owl Capital Inc - Class A (OWL, Company).

DOX is from the Technology sector, while OWL is from the Financial Services sector.

5-Year PerformanceOWL has outperformed DOX, delivering a return of +1.7% compared to -2.1%

DOX vs OWL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DOX(COMPANY)	OWL(COMPANY)
Market Cap	$6.92B	$6.92B
Max Drawdown	93.37%	69.15%
Sharpe Ratio	-1.41	-1.11
5Y Beta	0.58	1.65
Industry	Software - Infrastructure	Asset Management
P/E Ratio	14.03	87.43
Forward P/E	8.30	10.18
PEG Ratio	0.05	0.17
Dividend Yield	3.62%	8.93%
5Y Dividends CAGR	14.80%	N/A
5Y EPS CAGR	27.06%	N/A
Debt to Equity	18.70%	150.74%
Free Cash Flow Yield	8.95%	17.30%
P/S Ratio	1.45	5.96
P/B Ratio	1.94	4.50

Market Cap

DOX

$6.92B

Winner

OWL

$6.92B

Max Drawdown

DOX

93.37%

Winner

OWL

69.15%

Sharpe Ratio

DOX

-1.41

Winner

OWL

-1.11

5Y Beta

Winner

DOX

0.58

OWL

1.65

Industry

DOX

Software - Infrastructure

OWL

Asset Management

P/E Ratio

Winner

DOX

14.03

OWL

87.43

Forward P/E

Winner

DOX

8.30

OWL

10.18

PEG Ratio

Winner

DOX

0.05

OWL

0.17

Dividend Yield

DOX

3.62%

Winner

OWL

8.93%

5Y Dividends CAGR

DOX

14.80%

OWL

N/A

5Y EPS CAGR

DOX

27.06%

OWL

N/A

Debt to Equity

Winner

DOX

18.70%

OWL

150.74%

Free Cash Flow Yield

DOX

8.95%

Winner

OWL

17.30%

P/S Ratio

Winner

DOX

1.45

OWL

5.96

P/B Ratio

Winner

DOX

1.94

OWL

4.50

DOX vs OWL - Historical Returns

Returns include dividend reinvestment.

Period	DOX	OWL
1 month	-1.47%	+18.49%
3 months	-6.69%	-1.48%
6 months	-16.40%	-28.39%
1 year	-29.39%	-41.18%
5 years(CAGR)	-2.13%	+1.66%
10 years(CAGR)	+2.77%	N/A
Max(CAGR)	+3.84%	+4.19%

DOX

-1.47%

Winner

OWL

+18.49%

DOX

-6.69%

Winner

OWL

-1.48%

Winner

DOX

-16.40%

OWL

-28.39%

Winner

DOX

-29.39%

OWL

-41.18%

5Y(CAGR)

DOX

-2.13%

Winner

OWL

+1.66%

10Y(CAGR)

DOX

+2.77%

OWL

N/A

Max(CAGR)

DOX

+3.84%

Winner

OWL

+4.19%

DOX vs OWL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DOX	OWL
2026	-20.76%	-29.84%
2025	-1.97%	-33.75%
2024	-0.93%	+65.06%
2023	-2.33%	+54.75%
2022	+23.36%	-25.64%
2021	+9.65%	+38.01%
2020	+0.05%	+11.57%
2019	+26.22%	N/A
2018	-10.09%	N/A
2017	+14.09%	N/A
2016	+8.87%	N/A
2015	+18.77%	N/A
2014	+16.00%	N/A
2013	+21.81%	N/A
2012	+20.32%	N/A
2011	+3.44%	N/A
2010	-4.42%	N/A
2009	+45.34%	N/A
2008	-46.22%	N/A
2007	-9.58%	N/A
2006	+42.25%	N/A
2005	+6.71%	N/A
2004	+17.14%	N/A
2003	+114.50%	N/A
2002	-71.24%	N/A
2001	-45.26%	N/A
2000	+89.29%	N/A
1999	+17.19%	N/A

DOX vs OWL Drawdown Comparison

The maximum drawdown for DOX was -93.37%, occurring on Oct 7, 2002. Recovery took 5272 trading sessions.

The maximum drawdown for OWL was -67.06%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current DOX drawdown is -31.98%. The current OWL drawdown is -57.89%.

Rank	DOX	OWL
#1	-93.37% Mar 23, 2000 - Mar 9, 2021	-67.06% Jan 24, 2025 - Apr 10, 2026
#2	-35.26% Jun 30, 2023 - May 13, 2026	-50.52% Nov 2, 2021 - Feb 8, 2024
#3	-15.80% Oct 22, 2021 - Mar 4, 2022	-26.26% Jun 7, 2021 - Sep 15, 2021
#4	-14.23% Mar 26, 2021 - Oct 21, 2021	-20.27% Jul 22, 2024 - Oct 2, 2024
#5	-14.01% Mar 6, 2000 - Mar 23, 2000	-17.39% Dec 28, 2020 - May 24, 2021
#6	-13.08% Feb 16, 2000 - Feb 29, 2000	-14.63% May 28, 2024 - Jul 22, 2024
#7	-13.00% Aug 19, 2022 - Dec 1, 2022	-12.08% Oct 18, 2024 - Nov 21, 2024
#8	-11.34% Jun 2, 2022 - Jul 22, 2022	-9.88% Dec 16, 2024 - Jan 22, 2025
#9	-10.73% Jan 26, 2000 - Feb 4, 2000	-9.01% Sep 15, 2021 - Oct 19, 2021
#10	-9.92% Nov 29, 1999 - Jan 10, 2000	-8.42% Apr 8, 2024 - May 28, 2024
#11	-8.15% Apr 3, 2023 - May 26, 2023	-6.31% Nov 22, 2024 - Dec 11, 2024
#12	-7.86% Mar 29, 2022 - May 17, 2022	-5.92% May 25, 2021 - Jun 3, 2021
#13	-7.37% Feb 1, 2023 - Apr 3, 2023	-5.64% Dec 18, 2020 - Dec 23, 2020
#14	-6.14% Nov 10, 1999 - Nov 26, 1999	-4.36% Mar 4, 2024 - Mar 21, 2024
#15	-5.56% Mar 1, 2000 - Mar 6, 2000	-2.54% Oct 4, 2024 - Oct 10, 2024

Correlation

Correlation between DOX and OWL is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48

-101

Dividend Comparison (2012 - 2026)

DOX vs OWL dividend yield comparison.

Year	DOX	OWL
2026	0.90%	4.43%
2025	2.62%	5.72%
2024	2.25%	2.92%
2023	1.98%	3.69%
2022	1.74%	4.06%
2021	1.92%	0.87%
2020	1.85%	0.00%
2019	1.58%	0.00%
2018	1.71%	0.00%
2017	1.34%	0.00%
2016	1.34%	0.00%
2015	1.25%	0.00%
2014	1.33%	0.00%
2013	1.26%	0.00%
2012	0.76%	0.00%