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OBDC vs GRFS

Comparison between Blue Owl Capital Corp (OBDC, Company) and Grifols SA (GRFS, Company).

OBDC is from the Financial Services sector, while GRFS is from the Healthcare sector.

5-Year PerformanceOBDC has outperformed GRFS, delivering a return of +5.2% compared to -12.5%

OBDC vs GRFS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
OBDC
$5.37B
GRFS
$5.36B
Max Drawdown
Winner
OBDC
56.87%
GRFS
78.66%
Sharpe Ratio
OBDC
-0.94
Winner
GRFS
-0.66
5Y Beta
Winner
OBDC
0.78
GRFS
0.87
Industry
OBDC
Asset Management
GRFS
Drug Manufacturers - General
P/E Ratio
OBDC
15.24
Winner
GRFS
11.05
Forward P/E
Winner
OBDC
8.54
GRFS
8.95
PEG Ratio
OBDC
N/A
GRFS
0.08
Dividend Yield
Winner
OBDC
13.50%
GRFS
3.57%
5Y Dividends CAGR
Winner
OBDC
5.27%
GRFS
-12.03%
5Y EPS CAGR
OBDC
N/A
GRFS
-10.20%
Debt to Equity
Winner
OBDC
118.18%
GRFS
177.15%
Free Cash Flow Yield
Winner
OBDC
49.77%
GRFS
15.44%
P/S Ratio
OBDC
3.01
Winner
GRFS
0.72
P/B Ratio
Winner
OBDC
0.76
GRFS
0.85

OBDC vs GRFS - Historical Returns

Returns include dividend reinvestment.

1M
OBDC
+3.33%
Winner
GRFS
+6.37%
3M
Winner
OBDC
-1.71%
GRFS
-4.95%
6M
Winner
OBDC
-8.27%
GRFS
-16.70%
1Y
Winner
OBDC
-18.37%
GRFS
-21.45%
5Y(CAGR)
Winner
OBDC
+5.23%
GRFS
-12.47%
10Y(CAGR)
OBDC
N/A
GRFS
-6.64%
Max(CAGR)
Winner
OBDC
+5.84%
GRFS
+2.99%

OBDC vs GRFS - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearOBDCGRFS
2026-8.86%-16.88%
2025-8.81%+26.06%
2024+15.02%-32.67%
2023+39.62%+32.27%
2022-9.92%-26.98%
2021+25.48%-39.47%
2020-19.05%-21.16%
2019+20.16%+31.32%
2018N/A-19.94%
2017N/A+44.23%
2016N/A+2.30%
2015N/A-3.95%
2014N/A-1.76%
2013N/A+42.07%
2012N/A+158.95%
2011N/A-12.53%

OBDC vs GRFS Drawdown Comparison

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

The maximum drawdown for GRFS was -78.00%, occurring on Mar 6, 2024. This drawdown has not yet recovered.

The current OBDC drawdown is -19.56%. The current GRFS drawdown is -68.60%.

RankOBDCGRFS
#1-56.04%
Dec 27, 2019 - Apr 1, 2022
-78.00%
Feb 21, 2020 - Mar 6, 2024
#2-28.12%
Apr 14, 2022 - Jun 1, 2023
-38.75%
Jul 21, 2011 - Feb 2, 2012
#3-23.90%
Jul 17, 2025 - Mar 27, 2026
-37.14%
Jun 9, 2014 - Jun 21, 2017
#4-17.93%
Feb 19, 2025 - Jul 16, 2025
-28.71%
Jun 12, 2018 - Jan 7, 2020
#5-13.20%
May 31, 2024 - Feb 18, 2025
-19.20%
Jan 16, 2018 - Jun 12, 2018
#6-11.00%
Sep 19, 2019 - Nov 8, 2019
-16.59%
Apr 30, 2013 - Jul 25, 2013
#7-6.12%
Sep 28, 2023 - Nov 3, 2023
-16.32%
May 3, 2012 - Jul 3, 2012
#8-5.72%
Jul 31, 2023 - Sep 28, 2023
-14.48%
Mar 12, 2014 - Jun 5, 2014
#9-3.97%
Jan 22, 2024 - Feb 22, 2024
-12.71%
Aug 2, 2013 - Nov 21, 2013
#10-3.85%
Jun 16, 2023 - Jul 3, 2023
-11.16%
Jun 22, 2017 - Oct 31, 2017
#11-3.30%
Nov 14, 2019 - Dec 19, 2019
-9.82%
Nov 2, 2012 - Dec 21, 2012
#12-2.09%
Sep 6, 2019 - Sep 13, 2019
-9.72%
Jul 31, 2012 - Sep 21, 2012
#13-2.05%
Jun 7, 2023 - Jun 16, 2023
-9.54%
Jun 2, 2011 - Jul 15, 2011
#14-1.94%
Aug 13, 2019 - Sep 4, 2019
-9.35%
Nov 3, 2017 - Jan 5, 2018
#15-1.73%
Apr 8, 2024 - Apr 22, 2024
-8.56%
Jan 10, 2020 - Feb 18, 2020

Correlation

Correlation between OBDC and GRFS is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69
-101

Dividend Comparison (2011 - 2026)

OBDC vs GRFS dividend yield comparison.

YearOBDCGRFS
20266.31%1.25%
202512.55%1.88%
202411.38%0.00%
202310.77%0.00%
202211.17%0.00%
20218.76%3.20%
202012.32%0.83%
20193.80%1.55%
20180.00%2.32%
20170.00%1.24%
20160.00%1.67%
20150.00%2.01%
20140.00%1.32%
20130.00%0.60%
20120.00%4.50%
20110.00%9.37%

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