OBDC vs EPAM

Comparison between Blue Owl Capital Corp (OBDC, Company) and EPAM Systems Inc (EPAM, Company).

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

5-Year PerformanceOBDC has outperformed EPAM, delivering a return of +5.9% compared to -26.1%

OBDC vs EPAM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OBDC(COMPANY)	EPAM(COMPANY)
Market Cap	$5.52B	$5.50B
Max Drawdown	56.87%	87.50%
Sharpe Ratio	-0.77	-1.16
5Y Beta	0.77	1.07
Industry	Asset Management	Information Technology Services
P/E Ratio	15.68	14.70
Forward P/E	8.60	7.09
Dividend Yield	12.40%	N/A
5Y Dividends CAGR	4.90%	N/A
5Y EPS CAGR	N/A	2.57%
Debt to Equity	118.18%	4.81%
Free Cash Flow Yield	48.38%	9.88%

Market Cap

Winner

OBDC

$5.52B

EPAM

$5.50B

Max Drawdown

Winner

OBDC

56.87%

EPAM

87.50%

Sharpe Ratio

Winner

OBDC

-0.77

EPAM

-1.16

5Y Beta

Winner

OBDC

0.77

EPAM

1.07

Industry

OBDC

Asset Management

EPAM

Information Technology Services

P/E Ratio

OBDC

15.68

Winner

EPAM

14.70

Forward P/E

OBDC

8.60

Winner

EPAM

7.09

Dividend Yield

OBDC

12.40%

EPAM

N/A

5Y Dividends CAGR

OBDC

4.90%

EPAM

N/A

5Y EPS CAGR

OBDC

N/A

EPAM

2.57%

Debt to Equity

OBDC

118.18%

Winner

EPAM

4.81%

Free Cash Flow Yield

Winner

OBDC

48.38%

EPAM

9.88%

OBDC vs EPAM - Historical Returns

Returns include dividend reinvestment.

Period	OBDC	EPAM
1 month	-5.60%	-20.96%
3 months	+0.19%	-24.92%
6 months	-1.63%	-41.64%
1 year	-14.56%	-43.92%
5 years(CAGR)	+5.92%	-26.08%
10 years(CAGR)	N/A	+3.68%
Max(CAGR)	+6.05%	+15.10%

Winner

OBDC

-5.60%

EPAM

-20.96%

Winner

OBDC

+0.19%

EPAM

-24.92%

Winner

OBDC

-1.63%

EPAM

-41.64%

Winner

OBDC

-14.56%

EPAM

-43.92%

5Y(CAGR)

Winner

OBDC

+5.92%

EPAM

-26.08%

10Y(CAGR)

OBDC

N/A

EPAM

+3.68%

Max(CAGR)

OBDC

+6.05%

Winner

EPAM

+15.10%

OBDC vs EPAM - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	OBDC	EPAM
2026	-8.50%	-47.99%
2025	-8.81%	-10.60%
2024	+15.02%	-19.71%
2023	+39.62%	-10.28%
2022	-9.92%	-48.97%
2021	+25.48%	+92.05%
2020	-19.05%	+65.67%
2019	+20.16%	+85.58%
2018	N/A	+7.02%
2017	N/A	+68.76%
2016	N/A	-14.40%
2015	N/A	+69.18%
2014	N/A	+37.29%
2013	N/A	+84.09%
2012	N/A	+29.29%

OBDC vs EPAM Drawdown Comparison

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

The maximum drawdown for EPAM was -87.50%, occurring on May 14, 2026. This drawdown has not yet recovered.

The current OBDC drawdown is -19.25%. The current EPAM drawdown is -85.47%.

Rank	OBDC	EPAM
#1	-56.04% Dec 27, 2019 - Apr 1, 2022	-87.50% Nov 8, 2021 - May 14, 2026
#2	-28.12% Apr 14, 2022 - Jun 1, 2023	-39.27% Apr 12, 2012 - Mar 6, 2013
#3	-23.90% Jul 17, 2025 - Mar 27, 2026	-33.28% Feb 19, 2020 - Jun 17, 2020
#4	-17.93% Feb 19, 2025 - Jul 16, 2025	-32.29% Feb 18, 2014 - Jun 6, 2014
#5	-13.20% May 31, 2024 - Feb 18, 2025	-30.91% Dec 8, 2015 - May 22, 2017
#6	-11.00% Sep 19, 2019 - Nov 8, 2019	-26.19% Aug 30, 2018 - Feb 1, 2019
#7	-6.12% Sep 28, 2023 - Nov 3, 2023	-18.35% Jun 9, 2014 - Oct 27, 2014
#8	-5.72% Jul 31, 2023 - Sep 28, 2023	-16.54% Oct 14, 2013 - Jan 21, 2014
#9	-3.97% Jan 22, 2024 - Feb 22, 2024	-15.35% Jul 26, 2019 - Nov 13, 2019
#10	-3.85% Jun 16, 2023 - Jul 3, 2023	-15.28% Feb 12, 2021 - Apr 5, 2021
#11	-3.30% Nov 14, 2019 - Dec 19, 2019	-12.59% Dec 9, 2014 - Feb 12, 2015
#12	-2.09% Sep 6, 2019 - Sep 13, 2019	-12.33% Sep 3, 2021 - Oct 22, 2021
#13	-2.05% Jun 7, 2023 - Jun 16, 2023	-11.89% Jan 26, 2018 - Mar 9, 2018
#14	-1.94% Aug 13, 2019 - Sep 4, 2019	-11.87% Oct 16, 2020 - Dec 22, 2020
#15	-1.73% Apr 8, 2024 - Apr 22, 2024	-11.84% Oct 9, 2015 - Dec 7, 2015

Correlation

Correlation between OBDC and EPAM is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101