M vs OBDC
Comparison between Macy`s Inc (M, Company) and Blue Owl Capital Corp (OBDC, Company).
M is from the Consumer Cyclical sector, while OBDC is from the Financial Services sector.
5-Year PerformanceM has outperformed OBDC, delivering a return of +8.2% compared to +5.4%
M vs OBDC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
M vs OBDC - Historical Returns
Returns include dividend reinvestment.
M vs OBDC - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | M | OBDC |
|---|---|---|
| 2026 | -1.54% | -9.33% |
| 2025 | +39.70% | -8.81% |
| 2024 | -10.88% | +15.02% |
| 2023 | +4.24% | +39.62% |
| 2022 | -22.25% | -9.92% |
| 2021 | +136.37% | +25.48% |
| 2020 | -28.42% | -19.05% |
| 2019 | -40.21% | +20.16% |
| 2018 | +18.46% | N/A |
| 2017 | -23.99% | N/A |
| 2016 | +4.14% | N/A |
| 2015 | -45.34% | N/A |
| 2014 | +25.63% | N/A |
| 2013 | +42.26% | N/A |
| 2012 | +21.93% | N/A |
| 2011 | +28.15% | N/A |
| 2010 | +49.66% | N/A |
| 2009 | +55.19% | N/A |
| 2008 | -57.15% | N/A |
| 2007 | -29.97% | N/A |
| 2006 | +13.31% | N/A |
| 2005 | +16.60% | N/A |
| 2004 | +26.62% | N/A |
| 2003 | +58.78% | N/A |
| 2002 | -28.92% | N/A |
| 2001 | +18.96% | N/A |
| 2000 | -30.53% | N/A |
| 1999 | +18.60% | N/A |
M vs OBDC Drawdown Comparison
The maximum drawdown for M was -91.86%, occurring on Apr 1, 2020. This drawdown has not yet recovered.
The maximum drawdown for OBDC was -56.04%, occurring on Mar 23, 2020. Recovery took 570 trading sessions.
The current M drawdown is -51.07%. The current OBDC drawdown is -19.97%.
| Rank | M | OBDC |
|---|---|---|
| #1 | -91.86% Jul 16, 2015 - Apr 1, 2020 | -56.04% Dec 27, 2019 - Apr 1, 2022 |
| #2 | -87.41% Mar 23, 2007 - Mar 12, 2013 | -28.12% Apr 14, 2022 - Jun 1, 2023 |
| #3 | -55.14% Jan 10, 2000 - Feb 25, 2004 | -23.90% Jul 17, 2025 - Mar 27, 2026 |
| #4 | -24.68% Aug 1, 2005 - Apr 5, 2006 | -17.93% Feb 19, 2025 - Jul 16, 2025 |
| #5 | -21.47% Apr 5, 2004 - Nov 15, 2004 | -13.20% May 31, 2024 - Feb 18, 2025 |
| #6 | -17.66% Oct 26, 2006 - Mar 8, 2007 | -11.00% Sep 19, 2019 - Nov 8, 2019 |
| #7 | -15.52% May 8, 2006 - Sep 8, 2006 | -6.12% Sep 28, 2023 - Nov 3, 2023 |
| #8 | -15.43% Jul 9, 2013 - Nov 13, 2013 | -5.72% Jul 31, 2023 - Sep 28, 2023 |
| #9 | -11.68% Aug 26, 2014 - Nov 20, 2014 | -3.97% Jan 22, 2024 - Feb 22, 2024 |
| #10 | -11.20% Apr 5, 2005 - May 16, 2005 | -3.85% Jun 16, 2023 - Jul 3, 2023 |
| #11 | -9.91% Mar 4, 2004 - Apr 5, 2004 | -3.30% Nov 14, 2019 - Dec 19, 2019 |
| #12 | -9.46% Jan 17, 2014 - Feb 25, 2014 | -2.09% Sep 6, 2019 - Sep 13, 2019 |
| #13 | -9.43% Apr 8, 2015 - Jun 12, 2015 | -2.05% Jun 7, 2023 - Jun 16, 2023 |
| #14 | -9.14% Apr 2, 2014 - Aug 21, 2014 | -1.94% Aug 13, 2019 - Sep 4, 2019 |
| #15 | -8.42% Jan 8, 2015 - Apr 2, 2015 | -1.73% Apr 8, 2024 - Apr 22, 2024 |
Correlation
Correlation between M and OBDC is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2003 - 2026)
M vs OBDC dividend yield comparison.
| Year | M | OBDC |
|---|---|---|
| 2026 | 0.86% | 3.36% |
| 2025 | 3.31% | 12.55% |
| 2024 | 4.10% | 11.38% |
| 2023 | 3.29% | 10.77% |
| 2022 | 3.05% | 11.17% |
| 2021 | 1.15% | 8.76% |
| 2020 | 3.36% | 12.32% |
| 2019 | 8.88% | 3.80% |
| 2018 | 5.07% | 0.00% |
| 2017 | 5.99% | 0.00% |
| 2016 | 4.17% | 0.00% |
| 2015 | 3.98% | 0.00% |
| 2014 | 1.81% | 0.00% |
| 2013 | 1.78% | 0.00% |
| 2012 | 2.05% | 0.00% |
| 2011 | 1.09% | 0.00% |
| 2010 | 0.79% | 0.00% |
| 2009 | 1.19% | 0.00% |
| 2008 | 5.10% | 0.00% |
| 2007 | 2.00% | 0.00% |
| 2006 | 1.33% | 0.00% |
| 2005 | 1.16% | 0.00% |
| 2004 | 0.92% | 0.00% |
| 2003 | 0.80% | 0.00% |
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