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EQH-P-A vs OBDC

Comparison between Equitable Holdings Inc (EQH-P-A, Company) and Blue Owl Capital Corp (OBDC, Company).

5-Year PerformanceOBDC has outperformed EQH-P-A, delivering a return of +5.4% compared to -0.2%

EQH-P-A vs OBDC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EQH-P-A
$5.54B
OBDC
$5.52B
Max Drawdown
EQH-P-A
62.34%
Winner
OBDC
56.87%
Sharpe Ratio
Winner
EQH-P-A
0.04
OBDC
-0.73
5Y Beta
Winner
EQH-P-A
0.24
OBDC
0.77
Industry
EQH-P-A
Other
OBDC
Asset Management
P/E Ratio
Winner
EQH-P-A
-7.24
OBDC
15.68
Forward P/E
EQH-P-A
N/A
OBDC
8.69
Dividend Yield
EQH-P-A
N/A
OBDC
13.30%
5Y Dividends CAGR
EQH-P-A
0.00%
Winner
OBDC
4.90%
5Y EPS CAGR
EQH-P-A
-30.68%
OBDC
N/A
Debt to Equity
EQH-P-A
1405.49%
Winner
OBDC
118.18%
Free Cash Flow Yield
EQH-P-A
19.05%
Winner
OBDC
48.38%
P/S Ratio
EQH-P-A
N/A
OBDC
3.10
P/B Ratio
EQH-P-A
N/A
OBDC
0.77

EQH-P-A vs OBDC - Historical Returns

Returns include dividend reinvestment.

1M
EQH-P-A
-0.07%
Winner
OBDC
+0.09%
3M
EQH-P-A
-0.39%
Winner
OBDC
+5.13%
6M
Winner
EQH-P-A
+0.90%
OBDC
-8.83%
1Y
Winner
EQH-P-A
+3.64%
OBDC
-14.74%
5Y(CAGR)
EQH-P-A
-0.24%
Winner
OBDC
+5.39%
Max(CAGR)
EQH-P-A
+2.19%
Winner
OBDC
+6.08%

EQH-P-A vs OBDC - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearEQH-P-AOBDC
2026-1.51%-8.01%
2025+3.26%-8.81%
2024+1.25%+15.02%
2023+17.41%+39.62%
2022-24.28%-9.92%
2021+6.01%+25.48%
2020+7.45%-19.05%
2019+4.95%+20.16%

EQH-P-A vs OBDC Drawdown Comparison

The maximum drawdown for EQH-P-A was -61.75%, occurring on Mar 18, 2020. Recovery took 155 trading sessions.

The maximum drawdown for OBDC was -56.04%, occurring on Mar 23, 2020. Recovery took 570 trading sessions.

The current EQH-P-A drawdown is -7.80%. The current OBDC drawdown is -18.81%.

RankEQH-P-AOBDC
#1-61.75%
Feb 14, 2020 - Sep 25, 2020
-56.04%
Dec 27, 2019 - Apr 1, 2022
#2-28.45%
Oct 14, 2021 - Aug 28, 2024
-28.12%
Apr 14, 2022 - Jun 1, 2023
#3-14.20%
Sep 25, 2024 - Apr 11, 2025
-23.90%
Jul 17, 2025 - Mar 27, 2026
#4-5.11%
Nov 16, 2020 - Apr 5, 2021
-17.93%
Feb 19, 2025 - Jul 16, 2025
#5-4.55%
Oct 14, 2020 - Nov 9, 2020
-13.20%
May 31, 2024 - Feb 18, 2025
#6-2.47%
Apr 14, 2021 - Jun 2, 2021
-11.00%
Sep 19, 2019 - Nov 8, 2019
#7-2.22%
Jul 7, 2021 - Sep 1, 2021
-6.12%
Sep 28, 2023 - Nov 3, 2023
#8-2.14%
Sep 29, 2021 - Oct 14, 2021
-5.72%
Jul 31, 2023 - Sep 28, 2023
#9-1.60%
Oct 5, 2020 - Oct 14, 2020
-3.97%
Jan 22, 2024 - Feb 22, 2024
#10-1.11%
Jun 14, 2021 - Jul 7, 2021
-3.85%
Jun 16, 2023 - Jul 3, 2023
#11-1.07%
Jan 2, 2020 - Jan 23, 2020
-3.30%
Nov 14, 2019 - Dec 19, 2019
#12-1.05%
Sep 22, 2021 - Sep 29, 2021
-2.09%
Sep 6, 2019 - Sep 13, 2019
#13-0.85%
Sep 16, 2024 - Sep 24, 2024
-2.05%
Jun 7, 2023 - Jun 16, 2023
#14-0.82%
Sep 5, 2024 - Sep 9, 2024
-1.94%
Aug 13, 2019 - Sep 4, 2019
#15-0.76%
Nov 27, 2019 - Dec 4, 2019
-1.73%
Apr 8, 2024 - Apr 22, 2024

Correlation

Correlation between EQH-P-A and OBDC is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

Dividend Comparison (2019 - 2026)

EQH-P-A vs OBDC dividend yield comparison.

YearEQH-P-AOBDC
20263.35%3.31%
20256.50%12.55%
20246.41%11.38%
20236.16%10.77%
20226.98%11.17%
20214.95%8.76%
20205.17%12.32%
20190.00%3.80%

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