LAC vs OCSL

Comparison between Lithium Americas Corp (NewCo) (LAC, Company) and Oaktree Specialty Lending Corp (OCSL, Company).

LAC is from the Basic Materials sector, while OCSL is from the Financial Services sector.

LAC vs OCSL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LAC(COMPANY)	OCSL(COMPANY)
Market Cap	$1.08B	$1.08B
Max Drawdown	81.83%	83.08%
Sharpe Ratio	0.51	-0.17
5Y Beta	1.56	0.62
Industry	Other Industrial Metals & Mining	Asset Management
P/E Ratio	-7.26	21.80
Forward P/E	40.00	9.50
PEG Ratio	-0.10	0.07
Dividend Yield	N/A	13.20%
5Y Dividends CAGR	N/A	7.04%
Debt to Equity	0.00%	107.21%
Free Cash Flow Yield	-93.07%	6.43%
P/S Ratio	177.97	3.64
P/B Ratio	0.82	0.78

Market Cap

LAC

$1.08B

Winner

OCSL

$1.08B

Max Drawdown

Winner

LAC

81.83%

OCSL

83.08%

Sharpe Ratio

Winner

LAC

0.51

OCSL

-0.17

5Y Beta

LAC

1.56

Winner

OCSL

0.62

Industry

LAC

Other Industrial Metals & Mining

OCSL

Asset Management

P/E Ratio

Winner

LAC

-7.26

OCSL

21.80

Forward P/E

LAC

40.00

Winner

OCSL

9.50

PEG Ratio

Winner

LAC

-0.10

OCSL

0.07

Dividend Yield

LAC

N/A

OCSL

13.20%

5Y Dividends CAGR

LAC

N/A

OCSL

7.04%

Debt to Equity

Winner

LAC

0.00%

OCSL

107.21%

Free Cash Flow Yield

LAC

-93.07%

Winner

OCSL

6.43%

P/S Ratio

LAC

177.97

Winner

OCSL

3.64

P/B Ratio

LAC

0.82

Winner

OCSL

0.78

LAC vs OCSL - Historical Returns

Returns include dividend reinvestment.

Period	LAC	OCSL
1 month	-33.93%	+4.81%
3 months	-39.63%	+0.63%
6 months	-50.67%	+3.07%
1 year	-3.92%	-3.56%
5 years(CAGR)	N/A	+2.00%
10 years(CAGR)	N/A	+7.72%
Max(CAGR)	-35.84%	+4.73%

LAC

-33.93%

Winner

OCSL

+4.81%

LAC

-39.63%

Winner

OCSL

+0.63%

LAC

-50.67%

Winner

OCSL

+3.07%

LAC

-3.92%

Winner

OCSL

-3.56%

5Y(CAGR)

LAC

N/A

OCSL

+2.00%

10Y(CAGR)

LAC

N/A

OCSL

+7.72%

Max(CAGR)

LAC

-35.84%

Winner

OCSL

+4.73%

LAC vs OCSL - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	LAC	OCSL
2026	-38.36%	+4.28%
2025	+42.48%	-6.12%
2024	-53.08%	-15.06%
2023	-36.82%	+9.45%
2022	N/A	+2.78%
2021	N/A	+44.21%
2020	N/A	+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%

LAC vs OCSL Drawdown Comparison

The maximum drawdown for LAC was -81.83%, occurring on Aug 12, 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 LAC drawdown is -74.91%. The current OCSL drawdown is -21.22%.

Rank	LAC	OCSL
#1	-81.83% Oct 4, 2023 - Aug 12, 2024	-59.39% Jul 10, 2014 - Nov 25, 2020
#2	-4.54% Oct 2, 2023 - Oct 4, 2023	-53.81% Jun 17, 2008 - Jun 26, 2009
#3	N/A	-35.63% Feb 18, 2011 - Apr 10, 2013
#4	N/A	-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