OBDC vs ENPH

Comparison between Blue Owl Capital Corp (OBDC, Company) and Enphase Energy Inc (ENPH, Company).

OBDC is from the Financial Services sector, while ENPH is from the Technology sector.

5-Year PerformanceOBDC has outperformed ENPH, delivering a return of +5.9% compared to -18.6%

OBDC vs ENPH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OBDC(COMPANY)	ENPH(COMPANY)
Market Cap	$5.54B	$5.53B
Max Drawdown	56.87%	95.97%
Sharpe Ratio	-0.79	0.27
5Y Beta	0.77	1.13
Industry	Asset Management	Solar
P/E Ratio	15.75	40.70
Forward P/E	8.60	17.36
PEG Ratio	N/A	0.96
Dividend Yield	12.40%	N/A
5Y Dividends CAGR	4.90%	N/A
5Y EPS CAGR	N/A	6.99%
Debt to Equity	118.18%	51.94%
Free Cash Flow Yield	48.16%	2.62%
P/S Ratio	2.99	3.95
P/B Ratio	0.79	4.36

Market Cap

Winner

OBDC

$5.54B

ENPH

$5.53B

Max Drawdown

Winner

OBDC

56.87%

ENPH

95.97%

Sharpe Ratio

OBDC

-0.79

Winner

ENPH

0.27

5Y Beta

Winner

OBDC

0.77

ENPH

1.13

Industry

OBDC

Asset Management

ENPH

Solar

P/E Ratio

Winner

OBDC

15.75

ENPH

40.70

Forward P/E

Winner

OBDC

8.60

ENPH

17.36

PEG Ratio

OBDC

N/A

ENPH

0.96

Dividend Yield

OBDC

12.40%

ENPH

N/A

5Y Dividends CAGR

OBDC

4.90%

ENPH

N/A

5Y EPS CAGR

OBDC

N/A

ENPH

6.99%

Debt to Equity

OBDC

118.18%

Winner

ENPH

51.94%

Free Cash Flow Yield

Winner

OBDC

48.16%

ENPH

2.62%

P/S Ratio

Winner

OBDC

2.99

ENPH

3.95

P/B Ratio

Winner

OBDC

0.79

ENPH

4.36

OBDC vs ENPH - Historical Returns

Returns include dividend reinvestment.

Period	OBDC	ENPH
1 month	-6.20%	+38.02%
3 months	-0.09%	+5.67%
6 months	-1.76%	+73.89%
1 year	-15.50%	-4.14%
5 years(CAGR)	+5.88%	-18.58%
10 years(CAGR)	N/A	+38.21%
Max(CAGR)	+5.96%	+14.00%

OBDC

-6.20%

Winner

ENPH

+38.02%

OBDC

-0.09%

Winner

ENPH

+5.67%

OBDC

-1.76%

Winner

ENPH

+73.89%

OBDC

-15.50%

Winner

ENPH

-4.14%

5Y(CAGR)

Winner

OBDC

+5.88%

ENPH

-18.58%

10Y(CAGR)

OBDC

N/A

ENPH

+38.21%

Max(CAGR)

OBDC

+5.96%

Winner

ENPH

+14.00%

OBDC vs ENPH - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	OBDC	ENPH
2026	-9.08%	+38.55%
2025	-8.81%	-55.09%
2024	+15.02%	-47.67%
2023	+39.62%	-47.83%
2022	-9.92%	+43.65%
2021	+25.48%	+6.21%
2020	-19.05%	+498.06%
2019	+20.16%	+431.10%
2018	N/A	+81.92%
2017	N/A	+129.52%
2016	N/A	-71.06%
2015	N/A	-75.30%
2014	N/A	+110.77%
2013	N/A	+67.28%
2012	N/A	-50.27%

OBDC vs ENPH Drawdown Comparison

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

The maximum drawdown for ENPH was -95.97%, occurring on May 18, 2017. Recovery took 1192 trading sessions.

The current OBDC drawdown is -19.75%. The current ENPH drawdown is -86.08%.

Rank	OBDC	ENPH
#1	-56.04% Dec 27, 2019 - Apr 1, 2022	-95.97% Sep 17, 2014 - Jun 13, 2019
#2	-28.12% Apr 14, 2022 - Jun 1, 2023	-92.23% Dec 2, 2022 - Nov 20, 2025
#3	-23.90% Jul 17, 2025 - Mar 27, 2026	-77.44% May 3, 2012 - May 13, 2013
#4	-17.93% Feb 19, 2025 - Jul 16, 2025	-59.40% Feb 21, 2020 - May 11, 2020
#5	-13.20% May 31, 2024 - Feb 18, 2025	-55.19% Nov 19, 2021 - Jul 28, 2022
#6	-11.00% Sep 19, 2019 - Nov 8, 2019	-49.38% May 14, 2013 - Jul 14, 2014
#7	-6.12% Sep 28, 2023 - Nov 3, 2023	-48.45% Aug 21, 2019 - Feb 4, 2020
#8	-5.72% Jul 31, 2023 - Sep 28, 2023	-46.38% Jan 7, 2021 - Oct 27, 2021
#9	-3.97% Jan 22, 2024 - Feb 22, 2024	-41.77% May 19, 2020 - Aug 4, 2020
#10	-3.85% Jun 16, 2023 - Jul 3, 2023	-25.81% Sep 14, 2022 - Dec 2, 2022
#11	-3.30% Nov 14, 2019 - Dec 19, 2019	-17.35% Sep 1, 2020 - Sep 29, 2020
#12	-2.09% Sep 6, 2019 - Sep 13, 2019	-16.45% Jul 24, 2014 - Aug 11, 2014
#13	-2.05% Jun 7, 2023 - Jun 16, 2023	-15.54% Oct 20, 2020 - Nov 5, 2020
#14	-1.94% Aug 13, 2019 - Sep 4, 2019	-13.57% Apr 2, 2012 - May 1, 2012
#15	-1.73% Apr 8, 2024 - Apr 22, 2024	-13.35% Jun 18, 2019 - Jul 3, 2019

Correlation

Correlation between OBDC and ENPH is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101