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OBDC vs ESNT

Comparison between Blue Owl Capital Corp (OBDC, Company) and Essent Group Ltd (ESNT, Company).

Both OBDC and ESNT are from the Financial Services sector.

5-Year PerformanceESNT has outperformed OBDC, delivering a return of +6.1% compared to +5.4%

OBDC vs ESNT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
OBDC
$5.54B
ESNT
$5.53B
Max Drawdown
Winner
OBDC
56.87%
ESNT
64.94%
Sharpe Ratio
OBDC
-0.74
Winner
ESNT
0.06
5Y Beta
OBDC
0.78
Winner
ESNT
0.50
Industry
OBDC
Asset Management
ESNT
Insurance - Specialty
P/E Ratio
OBDC
15.75
Winner
ESNT
8.35
Forward P/E
OBDC
8.83
Winner
ESNT
7.91
PEG Ratio
OBDC
N/A
ESNT
2.47
Dividend Yield
Winner
OBDC
13.10%
ESNT
2.24%
5Y Dividends CAGR
OBDC
4.90%
Winner
ESNT
10.26%
5Y EPS CAGR
OBDC
N/A
ESNT
14.95%
Debt to Equity
OBDC
118.18%
Winner
ESNT
0.00%
Free Cash Flow Yield
Winner
OBDC
48.16%
ESNT
14.80%
P/S Ratio
Winner
OBDC
3.13
ESNT
4.28
P/B Ratio
Winner
OBDC
0.77
ESNT
0.96

OBDC vs ESNT - Historical Returns

Returns include dividend reinvestment.

1M
OBDC
-7.47%
Winner
ESNT
-3.88%
3M
Winner
OBDC
-1.48%
ESNT
-2.23%
6M
OBDC
-13.00%
Winner
ESNT
-5.93%
1Y
OBDC
-14.69%
Winner
ESNT
+2.91%
5Y(CAGR)
OBDC
+5.41%
Winner
ESNT
+6.11%
10Y(CAGR)
OBDC
N/A
ESNT
+11.44%
Max(CAGR)
OBDC
+5.87%
Winner
ESNT
+9.48%

OBDC vs ESNT - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearOBDCESNT
2026-9.33%-10.03%
2025-8.81%+21.84%
2024+15.02%+4.90%
2023+39.62%+36.50%
2022-9.92%-12.97%
2021+25.48%+9.70%
2020-19.05%-14.46%
2019+20.16%+53.54%
2018N/A-22.02%
2017N/A+33.93%
2016N/A+50.98%
2015N/A-14.92%
2014N/A+10.01%
2013N/A+14.57%

OBDC vs ESNT Drawdown Comparison

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

The maximum drawdown for ESNT was -64.70%, occurring on Mar 18, 2020. Recovery took 926 trading sessions.

The current OBDC drawdown is -19.97%. The current ESNT drawdown is -12.93%.

RankOBDCESNT
#1-56.04%
Dec 27, 2019 - Apr 1, 2022
-64.70%
Nov 27, 2019 - Aug 4, 2023
#2-28.12%
Apr 14, 2022 - Jun 1, 2023
-43.52%
Jul 20, 2015 - Nov 10, 2016
#3-23.90%
Jul 17, 2025 - Mar 27, 2026
-37.27%
Jan 23, 2018 - Sep 20, 2019
#4-17.93%
Feb 19, 2025 - Jul 16, 2025
-32.32%
Feb 18, 2014 - May 8, 2015
#5-13.20%
May 31, 2024 - Feb 18, 2025
-18.35%
Oct 17, 2024 - Aug 22, 2025
#6-11.00%
Sep 19, 2019 - Nov 8, 2019
-15.41%
Dec 18, 2025 - Jun 3, 2026
#7-6.12%
Sep 28, 2023 - Nov 3, 2023
-13.06%
Aug 7, 2023 - Dec 21, 2023
#8-5.72%
Jul 31, 2023 - Sep 28, 2023
-12.07%
Mar 28, 2024 - Jul 15, 2024
#9-3.97%
Jan 22, 2024 - Feb 22, 2024
-11.04%
Aug 7, 2017 - Oct 13, 2017
#10-3.85%
Jun 16, 2023 - Jul 3, 2023
-10.67%
Apr 26, 2017 - Jul 7, 2017
#11-3.30%
Nov 14, 2019 - Dec 19, 2019
-10.20%
Sep 18, 2025 - Dec 15, 2025
#12-2.09%
Sep 6, 2019 - Sep 13, 2019
-9.90%
Nov 5, 2013 - Dec 20, 2013
#13-2.05%
Jun 7, 2023 - Jun 16, 2023
-9.29%
Sep 20, 2019 - Oct 21, 2019
#14-1.94%
Aug 13, 2019 - Sep 4, 2019
-9.06%
Oct 20, 2017 - Nov 16, 2017
#15-1.73%
Apr 8, 2024 - Apr 22, 2024
-7.97%
Jan 30, 2024 - Mar 20, 2024

Correlation

Correlation between OBDC and ESNT is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (2019 - 2026)

OBDC vs ESNT dividend yield comparison.

YearOBDCESNT
20263.36%1.22%
202512.55%1.91%
202411.38%2.06%
202310.77%1.90%
202211.17%2.21%
20218.76%1.54%
202012.32%1.48%
20193.80%0.58%

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