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MRP vs OTF

Comparison between Millrose Properties Inc Class A (MRP, Company) and Blue Owl Technology Finance Corp (OTF, Company).

MRP is from the Real Estate sector, while OTF is from the Financial Services sector.

MRP vs OTF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MRP
$4.68B
Winner
OTF
$4.68B
Max Drawdown
Winner
MRP
25.07%
OTF
38.71%
Sharpe Ratio
Winner
MRP
0.48
OTF
-0.89
5Y Beta
MRP
0.69
Winner
OTF
0.69
Industry
MRP
Reit - Residential
OTF
Asset Management
P/E Ratio
MRP
12.29
Winner
OTF
11.23
Forward P/E
MRP
N/A
OTF
8.44
Dividend Yield
MRP
10.30%
Winner
OTF
14.10%
Debt to Equity
Winner
MRP
0.00%
OTF
90.78%
Free Cash Flow Yield
Winner
MRP
95.10%
OTF
-35.37%
P/S Ratio
MRP
6.57
Winner
OTF
3.64
P/B Ratio
MRP
0.84
Winner
OTF
0.64

MRP vs OTF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MRP
-0.72%
OTF
-6.16%
3M
Winner
MRP
-2.78%
OTF
-5.74%
6M
Winner
MRP
-3.05%
OTF
-22.05%
1Y
Winner
MRP
+8.24%
OTF
-26.63%
Max(CAGR)
Winner
MRP
+15.10%
OTF
-26.96%

MRP vs OTF - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearMRPOTF
2026+2.75%-23.04%
2025+18.91%-5.02%

MRP vs OTF Drawdown Comparison

The maximum drawdown for MRP was -20.64%, occurring on Mar 11, 2025. Recovery took 65 trading sessions.

The maximum drawdown for OTF was -30.75%, occurring on Jun 24, 2026. This drawdown has not yet recovered.

The current MRP drawdown is -11.70%. The current OTF drawdown is -28.62%.

RankMRPOTF
#1-20.64%
Feb 7, 2025 - May 13, 2025
-30.75%
Jun 12, 2025 - Jun 24, 2026
#2-19.41%
Aug 28, 2025 - Mar 30, 2026
N/A
#3-5.23%
May 19, 2025 - Jun 27, 2025
N/A
#4-4.25%
Jul 23, 2025 - Aug 6, 2025
N/A
#5-2.40%
Jul 2, 2025 - Jul 9, 2025
N/A
#6-2.04%
Aug 13, 2025 - Aug 19, 2025
N/A
#7-1.49%
Aug 6, 2025 - Aug 12, 2025
N/A
#8-0.73%
Jun 27, 2025 - Jul 2, 2025
N/A
#9-0.26%
Jul 16, 2025 - Jul 21, 2025
N/A
#10-0.17%
Jul 14, 2025 - Jul 16, 2025
N/A
#11-0.07%
May 15, 2025 - May 19, 2025
N/A

Correlation

Correlation between MRP and OTF is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.18
-101

Dividend Comparison (2025 - 2026)

MRP vs OTF dividend yield comparison.

YearMRPOTF
20268.05%7.85%
20256.03%7.91%

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