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OBDC vs AUB

Comparison between Blue Owl Capital Corp (OBDC, Company) and Atlantic Union Bankshares Corp (AUB, Company).

Both OBDC and AUB are from the Financial Services sector.

5-Year PerformanceOBDC has outperformed AUB, delivering a return of +5.4% compared to +4.5%

OBDC vs AUB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
OBDC
$5.52B
AUB
$5.51B
Max Drawdown
Winner
OBDC
56.87%
AUB
72.45%
Sharpe Ratio
OBDC
-0.73
Winner
AUB
0.86
5Y Beta
Winner
OBDC
0.77
AUB
1.15
Industry
OBDC
Asset Management
AUB
Banks - Regional
P/E Ratio
Winner
OBDC
15.68
AUB
15.89
Forward P/E
Winner
OBDC
8.69
AUB
10.28
PEG Ratio
OBDC
N/A
AUB
0.28
Dividend Yield
Winner
OBDC
13.30%
AUB
3.68%
5Y Dividends CAGR
OBDC
4.90%
Winner
AUB
11.69%
5Y EPS CAGR
OBDC
N/A
AUB
6.82%
Debt to Equity
OBDC
118.18%
Winner
AUB
25.82%
Free Cash Flow Yield
Winner
OBDC
48.38%
AUB
41.81%
P/S Ratio
Winner
OBDC
3.10
AUB
3.96
P/B Ratio
Winner
OBDC
0.77
AUB
1.10

OBDC vs AUB - Historical Returns

Returns include dividend reinvestment.

1M
OBDC
+0.09%
Winner
AUB
+9.87%
3M
OBDC
+5.13%
Winner
AUB
+18.24%
6M
OBDC
-8.83%
Winner
AUB
+12.06%
1Y
OBDC
-14.74%
Winner
AUB
+33.22%
5Y(CAGR)
Winner
OBDC
+5.39%
AUB
+4.49%
10Y(CAGR)
OBDC
N/A
AUB
+7.84%
Max(CAGR)
OBDC
+6.08%
Winner
AUB
+8.47%

OBDC vs AUB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearOBDCAUB
2026-8.01%+15.63%
2025-8.81%-0.28%
2024+15.02%+7.77%
2023+39.62%+7.96%
2022-9.92%-4.19%
2021+25.48%+18.44%
2020-19.05%-9.10%
2019+20.16%+32.66%
2018N/A-19.84%
2017N/A+4.26%
2016N/A+47.57%
2015N/A+9.68%
2014N/A+0.34%
2013N/A+55.80%
2012N/A+18.99%
2011N/A-9.71%
2010N/A+22.01%
2009N/A-48.57%
2008N/A+25.97%
2007N/A-27.26%
2006N/A+3.55%
2005N/A+15.87%
2004N/A+27.11%
2003N/A+12.26%
2002N/A+74.01%
2001N/A+64.07%
2000N/A-22.55%
1999N/A-1.19%

OBDC vs AUB Drawdown Comparison

The maximum drawdown for OBDC was -56.04%, occurring on Mar 23, 2020. Recovery took 570 trading sessions.

The maximum drawdown for AUB was -69.73%, occurring on Mar 5, 2009. Recovery took 1900 trading sessions.

The current OBDC drawdown is -18.81%. The current AUB drawdown is -1.70%.

RankOBDCAUB
#1-56.04%
Dec 27, 2019 - Apr 1, 2022
-69.73%
Nov 16, 2006 - Jun 9, 2014
#2-28.12%
Apr 14, 2022 - Jun 1, 2023
-52.06%
Sep 5, 2018 - Mar 8, 2021
#3-23.90%
Jul 17, 2025 - Mar 27, 2026
-44.74%
Nov 25, 2024 - Feb 6, 2026
#4-17.93%
Feb 19, 2025 - Jul 16, 2025
-43.10%
Dec 22, 1999 - Mar 30, 2001
#5-13.20%
May 31, 2024 - Feb 18, 2025
-41.65%
Jan 14, 2022 - Jul 16, 2024
#6-11.00%
Sep 19, 2019 - Nov 8, 2019
-32.15%
Mar 30, 2001 - Jan 16, 2002
#7-6.12%
Sep 28, 2023 - Nov 3, 2023
-24.96%
Dec 3, 2004 - Jun 16, 2005
#8-5.72%
Jul 31, 2023 - Sep 28, 2023
-23.20%
Jun 9, 2014 - Oct 16, 2015
#9-3.97%
Jan 22, 2024 - Feb 22, 2024
-22.33%
Jul 11, 2002 - Nov 22, 2002
#10-3.85%
Jun 16, 2023 - Jul 3, 2023
-21.64%
Dec 4, 2015 - May 26, 2016
#11-3.30%
Nov 14, 2019 - Dec 19, 2019
-21.52%
May 21, 2021 - Jan 10, 2022
#12-2.09%
Sep 6, 2019 - Sep 13, 2019
-20.10%
Dec 12, 2002 - Aug 18, 2003
#13-2.05%
Jun 7, 2023 - Jun 16, 2023
-20.05%
Feb 16, 2006 - Nov 16, 2006
#14-1.94%
Aug 13, 2019 - Sep 4, 2019
-18.96%
Feb 2, 2004 - Nov 1, 2004
#15-1.73%
Apr 8, 2024 - Apr 22, 2024
-18.33%
Feb 6, 2026 - Mar 18, 2026

Correlation

Correlation between OBDC and AUB is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

Dividend Comparison (1999 - 2026)

OBDC vs AUB dividend yield comparison.

YearOBDCAUB
20263.31%1.84%
202512.55%3.94%
202411.38%3.43%
202310.77%3.34%
202211.17%3.30%
20218.76%2.92%
202012.32%3.04%
20193.80%2.56%
20180.00%3.12%
20170.00%2.24%
20160.00%2.15%
20150.00%2.69%
20140.00%2.41%
20130.00%2.18%
20120.00%2.35%
20110.00%2.11%
20100.00%1.69%
20090.00%2.91%
20080.00%2.98%
20070.00%3.43%
20060.00%2.06%
20050.00%1.79%
20040.00%1.77%
20030.00%1.97%
20020.00%1.91%
20010.00%2.83%
20000.00%3.90%
19990.00%1.37%

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