OBDC vs BIPC

Comparison between Blue Owl Capital Corp (OBDC, Company) and Brookfield Infrastructure Corp (Exchangeable Shares) - Class A (BIPC, Company).

OBDC is from the Financial Services sector, while BIPC is from the Utilities sector.

OBDC vs BIPC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OBDC(COMPANY)	BIPC(COMPANY)
Market Cap	$5.52B	$5.52B
Max Drawdown	56.87%	30.41%
Sharpe Ratio	-0.77	0.29
5Y Beta	0.77	0.77
Industry	Asset Management	Utilities - Regulated Gas
P/E Ratio	15.68	-6.74
Forward P/E	8.60	N/A
PEG Ratio	N/A	-0.02
Dividend Yield	12.40%	4.45%
5Y Dividends CAGR	4.90%	N/A
5Y EPS CAGR	N/A	-13.42%
Debt to Equity	118.18%	-920.68%
Free Cash Flow Yield	48.38%	2.75%

Market Cap

OBDC

$5.52B

Winner

BIPC

$5.52B

Max Drawdown

OBDC

56.87%

Winner

BIPC

30.41%

Sharpe Ratio

OBDC

-0.77

Winner

BIPC

0.29

5Y Beta

Winner

OBDC

0.77

BIPC

0.77

Industry

OBDC

Asset Management

BIPC

Utilities - Regulated Gas

P/E Ratio

OBDC

15.68

Winner

BIPC

-6.74

Forward P/E

OBDC

8.60

BIPC

N/A

PEG Ratio

OBDC

N/A

BIPC

-0.02

Dividend Yield

Winner

OBDC

12.40%

BIPC

4.45%

5Y Dividends CAGR

OBDC

4.90%

BIPC

N/A

5Y EPS CAGR

OBDC

N/A

BIPC

-13.42%

Debt to Equity

OBDC

118.18%

Winner

BIPC

-920.68%

Free Cash Flow Yield

Winner

OBDC

48.38%

BIPC

2.75%

OBDC vs BIPC - Historical Returns

Returns include dividend reinvestment.

Period	OBDC	BIPC
1 month	-5.60%	-0.24%
3 months	+0.19%	-12.38%
6 months	-1.63%	-4.61%
1 year	-14.56%	+9.39%
5 years(CAGR)	+5.92%	N/A
Max(CAGR)	+6.05%	+10.11%

OBDC

-5.60%

Winner

BIPC

-0.24%

Winner

OBDC

+0.19%

BIPC

-12.38%

Winner

OBDC

-1.63%

BIPC

-4.61%

OBDC

-14.56%

Winner

BIPC

+9.39%

5Y(CAGR)

OBDC

+5.92%

BIPC

N/A

Max(CAGR)

OBDC

+6.05%

Winner

BIPC

+10.11%

OBDC vs BIPC - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	OBDC	BIPC
2026	-8.50%	-7.45%
2025	-8.81%	+18.93%
2024	+15.02%	+4.74%
2023	+39.62%	N/A
2022	-9.92%	N/A
2021	+25.48%	N/A
2020	-19.05%	N/A
2019	+20.16%	N/A

OBDC vs BIPC Drawdown Comparison

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

The maximum drawdown for BIPC was -29.78%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The current OBDC drawdown is -19.25%. The current BIPC drawdown is -17.83%.

Rank	OBDC	BIPC
#1	-56.04% Dec 27, 2019 - Apr 1, 2022	-29.78% Feb 11, 2026 - Apr 29, 2026
#2	-28.12% Apr 14, 2022 - Jun 1, 2023	-22.71% Jan 24, 2025 - Jul 1, 2025
#3	-23.90% Jul 17, 2025 - Mar 27, 2026	-10.96% Jul 3, 2025 - Oct 3, 2025
#4	-17.93% Feb 19, 2025 - Jul 16, 2025	-7.98% Dec 4, 2025 - Jan 29, 2026
#5	-13.20% May 31, 2024 - Feb 18, 2025	-7.61% Oct 15, 2025 - Dec 3, 2025
#6	-11.00% Sep 19, 2019 - Nov 8, 2019	-6.65% Jan 7, 2025 - Jan 21, 2025
#7	-6.12% Sep 28, 2023 - Nov 3, 2023	-1.89% Jan 29, 2026 - Feb 2, 2026
#8	-5.72% Jul 31, 2023 - Sep 28, 2023	-1.65% Dec 31, 2024 - Jan 7, 2025
#9	-3.97% Jan 22, 2024 - Feb 22, 2024	-1.48% Oct 8, 2025 - Oct 10, 2025
#10	-3.85% Jun 16, 2023 - Jul 3, 2023	-0.22% Feb 6, 2026 - Feb 10, 2026
#11	-3.30% Nov 14, 2019 - Dec 19, 2019	-0.14% Feb 2, 2026 - Feb 4, 2026
#12	-2.09% Sep 6, 2019 - Sep 13, 2019	-0.10% Feb 4, 2026 - Feb 6, 2026
#13	-2.05% Jun 7, 2023 - Jun 16, 2023	N/A
#14	-1.94% Aug 13, 2019 - Sep 4, 2019	N/A
#15	-1.73% Apr 8, 2024 - Apr 22, 2024	N/A

Correlation

Correlation between OBDC and BIPC is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

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