LAUR vs OTF

Comparison between Laureate Education Inc (LAUR, Company) and Blue Owl Technology Finance Corp (OTF, Company).

LAUR is from the Consumer Defensive sector, while OTF is from the Financial Services sector.

LAUR vs OTF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LAUR(COMPANY)	OTF(COMPANY)
Market Cap	$5.11B	$5.10B
Max Drawdown	64.52%	35.81%
Sharpe Ratio	1.79	-0.89
5Y Beta	0.65	0.77
Industry	Education & Training Services	Asset Management
P/E Ratio	18.95	12.24
Forward P/E	16.64	8.92
PEG Ratio	12.77	N/A
Dividend Yield	N/A	12.90%
Debt to Equity	15.33%	90.78%
Free Cash Flow Yield	7.25%	-32.46%
P/S Ratio	2.95	3.97
P/B Ratio	4.70	0.67

Market Cap

Winner

LAUR

$5.11B

OTF

$5.10B

Max Drawdown

LAUR

64.52%

Winner

OTF

35.81%

Sharpe Ratio

Winner

LAUR

1.79

OTF

-0.89

5Y Beta

Winner

LAUR

0.65

OTF

0.77

Industry

LAUR

Education & Training Services

OTF

Asset Management

P/E Ratio

LAUR

18.95

Winner

OTF

12.24

Forward P/E

LAUR

16.64

Winner

OTF

8.92

PEG Ratio

LAUR

12.77

OTF

N/A

Dividend Yield

LAUR

N/A

OTF

12.90%

Debt to Equity

Winner

LAUR

15.33%

OTF

90.78%

Free Cash Flow Yield

Winner

LAUR

7.25%

OTF

-32.46%

P/S Ratio

Winner

LAUR

2.95

OTF

3.97

P/B Ratio

LAUR

4.70

Winner

OTF

0.67

LAUR vs OTF - Historical Returns

Returns include dividend reinvestment.

Period	LAUR	OTF
1 month	+12.14%	+4.01%
3 months	+9.08%	+1.16%
6 months	+14.37%	-16.45%
1 year	+66.71%	-24.81%
5 years(CAGR)	+40.05%	N/A
10 years(CAGR)	+21.69%	N/A
Max(CAGR)	+21.69%	-24.82%

Winner

LAUR

+12.14%

OTF

+4.01%

Winner

LAUR

+9.08%

OTF

+1.16%

Winner

LAUR

+14.37%

OTF

-16.45%

Winner

LAUR

+66.71%

OTF

-24.81%

5Y(CAGR)

LAUR

+40.05%

OTF

N/A

10Y(CAGR)

LAUR

+21.69%

OTF

N/A

Max(CAGR)

Winner

LAUR

+21.69%

OTF

-24.82%

LAUR vs OTF - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	LAUR	OTF
2026	+10.36%	-18.93%
2025	+85.51%	-5.02%
2024	+38.25%	N/A
2023	+46.76%	N/A
2022	-3.82%	N/A
2021	+53.19%	N/A
2020	-18.34%	N/A
2019	+14.65%	N/A
2018	+3.53%	N/A
2017	+2.34%	N/A

LAUR vs OTF Drawdown Comparison

The maximum drawdown for LAUR was -64.52%, occurring on May 13, 2020. Recovery took 478 trading sessions.

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

The current LAUR drawdown is -3.14%. The current OTF drawdown is -24.81%.

Rank	LAUR	OTF
#1	-64.52% Jan 30, 2020 - Dec 21, 2021	-28.31% Jun 12, 2025 - May 22, 2026
#2	-43.11% Jun 19, 2017 - Jan 28, 2020	N/A
#3	-25.33% Nov 3, 2022 - Jun 7, 2023	N/A
#4	-18.92% May 27, 2022 - Oct 26, 2022	N/A
#5	-16.81% Feb 9, 2022 - Mar 25, 2022	N/A
#6	-16.33% Jan 21, 2026 - Jun 10, 2026	N/A
#7	-14.65% May 20, 2024 - Sep 13, 2024	N/A
#8	-13.88% Mar 25, 2022 - May 27, 2022	N/A
#9	-12.54% Feb 20, 2025 - May 2, 2025	N/A
#10	-11.63% Apr 10, 2017 - May 11, 2017	N/A
#11	-11.43% Oct 11, 2023 - Mar 21, 2024	N/A
#12	-9.63% Sep 19, 2024 - Oct 31, 2024	N/A
#13	-9.55% Jun 7, 2023 - Jul 28, 2023	N/A
#14	-9.03% Aug 15, 2023 - Oct 11, 2023	N/A
#15	-8.68% Oct 30, 2025 - Dec 11, 2025	N/A

Correlation

Correlation between LAUR and OTF is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

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