LOAR vs OWL

Comparison between Loar Holdings Inc (LOAR, Company) and Blue Owl Capital Inc - Class A (OWL, Company).

LOAR is from the Industrials sector, while OWL is from the Financial Services sector.

LOAR vs OWL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LOAR(COMPANY)	OWL(COMPANY)
Market Cap	$6.89B	$6.92B
Max Drawdown	45.97%	69.15%
Sharpe Ratio	0.30	-0.75
5Y Beta	1.34	1.68
Industry	Aerospace & Defense	Asset Management
P/E Ratio	101.25	87.43
Forward P/E	62.50	13.24
PEG Ratio	1.95	0.17
Dividend Yield	N/A	7.81%
Debt to Equity	79.15%	150.74%
Free Cash Flow Yield	1.76%	17.30%
P/S Ratio	N/A	5.96
P/B Ratio	N/A	4.50

Market Cap

LOAR

$6.89B

Winner

OWL

$6.92B

Max Drawdown

Winner

LOAR

45.97%

OWL

69.15%

Sharpe Ratio

Winner

LOAR

0.30

OWL

-0.75

5Y Beta

Winner

LOAR

1.34

OWL

1.68

Industry

LOAR

Aerospace & Defense

OWL

Asset Management

P/E Ratio

LOAR

101.25

Winner

OWL

87.43

Forward P/E

LOAR

62.50

Winner

OWL

13.24

PEG Ratio

LOAR

1.95

Winner

OWL

0.17

Dividend Yield

LOAR

N/A

OWL

7.81%

Debt to Equity

Winner

LOAR

79.15%

OWL

150.74%

Free Cash Flow Yield

LOAR

1.76%

Winner

OWL

17.30%

P/S Ratio

LOAR

N/A

OWL

5.96

P/B Ratio

LOAR

N/A

OWL

4.50

LOAR vs OWL - Historical Returns

Returns include dividend reinvestment.

Period	LOAR	OWL
1 month	+2.88%	+38.75%
3 months	+20.62%	+31.93%
6 months	+14.78%	+9.50%
1 year	+8.44%	-31.00%
5 years(CAGR)	N/A	+4.39%
Max(CAGR)	+19.84%	+8.28%

LOAR

+2.88%

Winner

OWL

+38.75%

LOAR

+20.62%

Winner

OWL

+31.93%

Winner

LOAR

+14.78%

OWL

+9.50%

Winner

LOAR

+8.44%

OWL

-31.00%

5Y(CAGR)

LOAR

N/A

OWL

+4.39%

Max(CAGR)

Winner

LOAR

+19.84%

OWL

+8.28%

LOAR vs OWL - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	LOAR	OWL
2026	+5.35%	-12.03%
2025	-8.08%	-33.75%
2024	+51.45%	+65.06%
2023	N/A	+54.75%
2022	N/A	-25.64%
2021	N/A	+38.01%
2020	N/A	+11.57%

LOAR vs OWL Drawdown Comparison

The maximum drawdown for LOAR was -45.97%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

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

The current LOAR drawdown is -25.63%. The current OWL drawdown is -47.19%.

Rank	LOAR	OWL
#1	-45.97% May 12, 2025 - Apr 29, 2026	-67.06% Jan 24, 2025 - Apr 10, 2026
#2	-32.74% Nov 22, 2024 - Apr 25, 2025	-50.52% Nov 2, 2021 - Feb 8, 2024
#3	-17.03% Jun 12, 2024 - Aug 13, 2024	-26.26% Jun 7, 2021 - Sep 15, 2021
#4	-13.75% May 22, 2024 - Jun 10, 2024	-20.27% Jul 22, 2024 - Oct 2, 2024
#5	-12.08% Apr 30, 2024 - May 21, 2024	-17.39% Dec 28, 2020 - May 24, 2021
#6	-11.82% Aug 15, 2024 - Sep 12, 2024	-14.63% May 28, 2024 - Jul 22, 2024
#7	-11.07% Sep 13, 2024 - Oct 22, 2024	-12.08% Oct 18, 2024 - Nov 21, 2024
#8	-9.53% Nov 11, 2024 - Nov 21, 2024	-9.88% Dec 16, 2024 - Jan 22, 2025
#9	-6.70% Oct 29, 2024 - Nov 11, 2024	-9.01% Sep 15, 2021 - Oct 19, 2021
#10	-2.38% Apr 25, 2025 - May 6, 2025	-8.42% Apr 8, 2024 - May 28, 2024
#11	-1.67% May 7, 2025 - May 12, 2025	-6.31% Nov 22, 2024 - Dec 11, 2024
#12	-1.20% Oct 22, 2024 - Oct 25, 2024	-5.92% May 25, 2021 - Jun 3, 2021
#13	N/A	-5.64% Dec 18, 2020 - Dec 23, 2020
#14	N/A	-4.36% Mar 4, 2024 - Mar 21, 2024
#15	N/A	-2.54% Oct 4, 2024 - Oct 10, 2024