DRH-P-A vs OTF

Comparison between Diamondrock Hospitality Company (DRH-P-A, Company) and Blue Owl Technology Finance Corp (OTF, Company).

DRH-P-A vs OTF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DRH-P-A(COMPANY)	OTF(COMPANY)
Market Cap	$5.11B	$5.10B
Max Drawdown	20.22%	35.81%
Sharpe Ratio	0.45	-0.89
5Y Beta	N/A	0.77
Industry	N/A	Asset Management
P/E Ratio	49.13	12.24
Forward P/E	N/A	8.92
PEG Ratio	0.47	N/A
Dividend Yield	N/A	12.90%
5Y Dividends CAGR	30.04%	N/A
Debt to Equity	75.89%	90.78%
Free Cash Flow Yield	4.65%	-32.46%
P/S Ratio	N/A	3.97
P/B Ratio	N/A	0.67

Market Cap

Winner

DRH-P-A

$5.11B

OTF

$5.10B

Max Drawdown

Winner

DRH-P-A

20.22%

OTF

35.81%

Sharpe Ratio

Winner

DRH-P-A

0.45

OTF

-0.89

5Y Beta

DRH-P-A

N/A

OTF

0.77

Industry

DRH-P-A

N/A

OTF

Asset Management

P/E Ratio

DRH-P-A

49.13

Winner

OTF

12.24

Forward P/E

DRH-P-A

N/A

OTF

8.92

PEG Ratio

DRH-P-A

0.47

OTF

N/A

Dividend Yield

DRH-P-A

N/A

OTF

12.90%

5Y Dividends CAGR

DRH-P-A

30.04%

OTF

N/A

Debt to Equity

Winner

DRH-P-A

75.89%

OTF

90.78%

Free Cash Flow Yield

Winner

DRH-P-A

4.65%

OTF

-32.46%

P/S Ratio

DRH-P-A

N/A

OTF

3.97

P/B Ratio

DRH-P-A

N/A

OTF

0.67

DRH-P-A vs OTF - Historical Returns

Returns include dividend reinvestment.

Period	DRH-P-A	OTF
1 month	+0.38%	+4.01%
3 months	+1.70%	+1.16%
6 months	+6.38%	-16.45%
1 year	+8.32%	-24.81%
5 years(CAGR)	+7.06%	N/A
Max(CAGR)	+8.45%	-24.82%

DRH-P-A

+0.38%

Winner

OTF

+4.01%

Winner

DRH-P-A

+1.70%

OTF

+1.16%

Winner

DRH-P-A

+6.38%

OTF

-16.45%

Winner

DRH-P-A

+8.32%

OTF

-24.81%

5Y(CAGR)

DRH-P-A

+7.06%

OTF

N/A

Max(CAGR)

Winner

DRH-P-A

+8.45%

OTF

-24.82%

DRH-P-A vs OTF - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	DRH-P-A	OTF
2026	N/A	-18.93%
2025	+7.17%	-5.02%
2024	+8.81%	N/A
2023	+9.61%	N/A
2022	-3.09%	N/A
2021	+13.04%	N/A
2020	+11.58%	N/A

DRH-P-A vs OTF Drawdown Comparison

The maximum drawdown for DRH-P-A was -11.97%, occurring on Oct 24, 2022. Recovery took 424 trading sessions.

The maximum drawdown for OTF was -28.31%, occurring on May 22, 2026. This drawdown has not yet recovered.

The current OTF drawdown is -24.81%.

Rank	DRH-P-A	OTF
#1	-11.97% Jul 26, 2021 - Mar 31, 2023	-28.31% Jun 12, 2025 - May 22, 2026
#2	-5.45% Apr 25, 2023 - Sep 18, 2023	N/A
#3	-5.32% Nov 29, 2024 - May 20, 2025	N/A
#4	-5.26% Mar 19, 2024 - Sep 20, 2024	N/A
#5	-4.15% Sep 20, 2023 - Nov 30, 2023	N/A
#6	-3.93% Nov 10, 2020 - Dec 29, 2020	N/A
#7	-3.60% Jun 21, 2021 - Jul 26, 2021	N/A
#8	-3.40% Dec 13, 2023 - Mar 12, 2024	N/A
#9	-3.13% Sep 18, 2020 - Nov 10, 2020	N/A
#10	-2.47% Mar 10, 2021 - Mar 29, 2021	N/A
#11	-2.31% Nov 30, 2023 - Dec 13, 2023	N/A
#12	-2.10% May 6, 2021 - May 24, 2021	N/A
#13	-2.04% Jun 20, 2025 - Jul 9, 2025	N/A
#14	-1.97% Apr 30, 2021 - May 6, 2021	N/A
#15	-1.82% Jun 1, 2021 - Jun 14, 2021	N/A

Correlation

Correlation between DRH-P-A and OTF is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

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