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OBDC vs EQH-P-A

Comparison between Blue Owl Capital Corp (OBDC, Company) and Equitable Holdings Inc (EQH-P-A, Company).

5-Year PerformanceOBDC has outperformed EQH-P-A, delivering a return of +5.4% compared to -0.4%

OBDC vs EQH-P-A - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
OBDC
$5.54B
EQH-P-A
$5.54B
Max Drawdown
Winner
OBDC
56.87%
EQH-P-A
62.34%
Sharpe Ratio
OBDC
-0.74
Winner
EQH-P-A
0.19
5Y Beta
OBDC
0.78
Winner
EQH-P-A
0.24
Industry
OBDC
Asset Management
EQH-P-A
Other
P/E Ratio
OBDC
15.75
Winner
EQH-P-A
-7.24
Forward P/E
OBDC
8.83
EQH-P-A
N/A
Dividend Yield
OBDC
13.10%
EQH-P-A
N/A
5Y Dividends CAGR
Winner
OBDC
4.90%
EQH-P-A
0.00%
5Y EPS CAGR
OBDC
N/A
EQH-P-A
-30.68%
Debt to Equity
Winner
OBDC
118.18%
EQH-P-A
1405.49%
Free Cash Flow Yield
Winner
OBDC
48.16%
EQH-P-A
19.05%
P/S Ratio
OBDC
3.13
EQH-P-A
N/A
P/B Ratio
OBDC
0.77
EQH-P-A
N/A

OBDC vs EQH-P-A - Historical Returns

Returns include dividend reinvestment.

1M
OBDC
-7.47%
Winner
EQH-P-A
-1.11%
3M
Winner
OBDC
-1.48%
EQH-P-A
-3.82%
6M
OBDC
-13.00%
Winner
EQH-P-A
+1.90%
1Y
OBDC
-14.69%
Winner
EQH-P-A
+4.98%
5Y(CAGR)
Winner
OBDC
+5.41%
EQH-P-A
-0.38%
Max(CAGR)
Winner
OBDC
+5.87%
EQH-P-A
+2.04%

OBDC vs EQH-P-A - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearOBDCEQH-P-A
2026-9.33%-2.47%
2025-8.81%+3.26%
2024+15.02%+1.25%
2023+39.62%+17.41%
2022-9.92%-24.28%
2021+25.48%+6.01%
2020-19.05%+7.45%
2019+20.16%+4.95%

OBDC vs EQH-P-A Drawdown Comparison

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

The maximum drawdown for EQH-P-A was -61.75%, occurring on Mar 18, 2020. Recovery took 155 trading sessions.

The current OBDC drawdown is -19.97%. The current EQH-P-A drawdown is -8.70%.

RankOBDCEQH-P-A
#1-56.04%
Dec 27, 2019 - Apr 1, 2022
-61.75%
Feb 14, 2020 - Sep 25, 2020
#2-28.12%
Apr 14, 2022 - Jun 1, 2023
-28.45%
Oct 14, 2021 - Aug 28, 2024
#3-23.90%
Jul 17, 2025 - Mar 27, 2026
-14.20%
Sep 25, 2024 - Apr 11, 2025
#4-17.93%
Feb 19, 2025 - Jul 16, 2025
-5.11%
Nov 16, 2020 - Apr 5, 2021
#5-13.20%
May 31, 2024 - Feb 18, 2025
-4.55%
Oct 14, 2020 - Nov 9, 2020
#6-11.00%
Sep 19, 2019 - Nov 8, 2019
-2.47%
Apr 14, 2021 - Jun 2, 2021
#7-6.12%
Sep 28, 2023 - Nov 3, 2023
-2.22%
Jul 7, 2021 - Sep 1, 2021
#8-5.72%
Jul 31, 2023 - Sep 28, 2023
-2.14%
Sep 29, 2021 - Oct 14, 2021
#9-3.97%
Jan 22, 2024 - Feb 22, 2024
-1.60%
Oct 5, 2020 - Oct 14, 2020
#10-3.85%
Jun 16, 2023 - Jul 3, 2023
-1.11%
Jun 14, 2021 - Jul 7, 2021
#11-3.30%
Nov 14, 2019 - Dec 19, 2019
-1.07%
Jan 2, 2020 - Jan 23, 2020
#12-2.09%
Sep 6, 2019 - Sep 13, 2019
-1.05%
Sep 22, 2021 - Sep 29, 2021
#13-2.05%
Jun 7, 2023 - Jun 16, 2023
-0.85%
Sep 16, 2024 - Sep 24, 2024
#14-1.94%
Aug 13, 2019 - Sep 4, 2019
-0.82%
Sep 5, 2024 - Sep 9, 2024
#15-1.73%
Apr 8, 2024 - Apr 22, 2024
-0.76%
Nov 27, 2019 - Dec 4, 2019

Correlation

Correlation between OBDC and EQH-P-A is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

Dividend Comparison (2019 - 2026)

OBDC vs EQH-P-A dividend yield comparison.

YearOBDCEQH-P-A
20263.36%3.39%
202512.55%6.50%
202411.38%6.41%
202310.77%6.16%
202211.17%6.98%
20218.76%4.95%
202012.32%5.17%
20193.80%0.00%

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