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OBDC vs IFS

Comparison between Blue Owl Capital Corp (OBDC, Company) and Intercorp Financial Services Inc (IFS, Company).

Both OBDC and IFS are from the Financial Services sector.

5-Year PerformanceIFS has outperformed OBDC, delivering a return of +14.7% compared to +5.4%

OBDC vs IFS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
OBDC
$5.54B
Winner
IFS
$5.55B
Max Drawdown
Winner
OBDC
56.87%
IFS
59.47%
Sharpe Ratio
OBDC
-0.74
Winner
IFS
1.15
5Y Beta
OBDC
0.78
Winner
IFS
0.55
Industry
OBDC
Asset Management
IFS
Banks - Regional
P/E Ratio
OBDC
15.75
Winner
IFS
9.34
Forward P/E
OBDC
8.83
IFS
N/A
PEG Ratio
OBDC
N/A
IFS
0.21
Dividend Yield
Winner
OBDC
13.10%
IFS
12.30%
5Y Dividends CAGR
OBDC
4.90%
Winner
IFS
9.86%
5Y EPS CAGR
OBDC
N/A
IFS
23.86%
Debt to Equity
OBDC
118.18%
Winner
IFS
112.48%
Free Cash Flow Yield
Winner
OBDC
48.16%
IFS
8.16%
P/S Ratio
OBDC
3.13
Winner
IFS
0.94
P/B Ratio
Winner
OBDC
0.77
IFS
1.53

OBDC vs IFS - Historical Returns

Returns include dividend reinvestment.

1M
OBDC
-7.47%
Winner
IFS
+5.58%
3M
OBDC
-1.48%
Winner
IFS
+8.94%
6M
OBDC
-13.00%
Winner
IFS
+22.94%
1Y
OBDC
-14.69%
Winner
IFS
+38.44%
5Y(CAGR)
OBDC
+5.41%
Winner
IFS
+14.69%
Max(CAGR)
OBDC
+5.87%
Winner
IFS
+7.34%

OBDC vs IFS - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearOBDCIFS
2026-9.33%+15.98%
2025-8.81%+49.57%
2024+15.02%+40.50%
2023+39.62%-1.37%
2022-9.92%-6.09%
2021+25.48%-12.56%
2020-19.05%-18.00%
2019+20.16%-0.46%

OBDC vs IFS Drawdown Comparison

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

The maximum drawdown for IFS was -55.16%, occurring on Aug 9, 2021. Recovery took 1293 trading sessions.

The current OBDC drawdown is -19.97%. The current IFS drawdown is -6.82%.

RankOBDCIFS
#1-56.04%
Dec 27, 2019 - Apr 1, 2022
-55.16%
Jan 23, 2020 - Mar 17, 2025
#2-28.12%
Apr 14, 2022 - Jun 1, 2023
-13.55%
Mar 25, 2025 - Apr 28, 2025
#3-23.90%
Jul 17, 2025 - Mar 27, 2026
-13.40%
Feb 10, 2026 - Apr 8, 2026
#4-17.93%
Feb 19, 2025 - Jul 16, 2025
-11.77%
Apr 8, 2026 - May 21, 2026
#5-13.20%
May 31, 2024 - Feb 18, 2025
-11.72%
Nov 6, 2025 - Jan 8, 2026
#6-11.00%
Sep 19, 2019 - Nov 8, 2019
-8.89%
Sep 19, 2019 - Jan 17, 2020
#7-6.12%
Sep 28, 2023 - Nov 3, 2023
-7.01%
Aug 8, 2019 - Sep 5, 2019
#8-5.72%
Jul 31, 2023 - Sep 28, 2023
-6.82%
May 21, 2026 - Jun 5, 2026
#9-3.97%
Jan 22, 2024 - Feb 22, 2024
-6.35%
Jun 30, 2025 - Aug 12, 2025
#10-3.85%
Jun 16, 2023 - Jul 3, 2023
-6.12%
Sep 11, 2025 - Oct 28, 2025
#11-3.30%
Nov 14, 2019 - Dec 19, 2019
-5.64%
May 23, 2025 - Jun 12, 2025
#12-2.09%
Sep 6, 2019 - Sep 13, 2019
-4.82%
Sep 5, 2019 - Sep 13, 2019
#13-2.05%
Jun 7, 2023 - Jun 16, 2023
-3.55%
Aug 12, 2025 - Aug 22, 2025
#14-1.94%
Aug 13, 2019 - Sep 4, 2019
-3.38%
Jun 12, 2025 - Jun 26, 2025
#15-1.73%
Apr 8, 2024 - Apr 22, 2024
-2.09%
Aug 22, 2025 - Sep 2, 2025

Correlation

Correlation between OBDC and IFS is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49
-101

Dividend Comparison (2019 - 2026)

OBDC vs IFS dividend yield comparison.

YearOBDCIFS
20263.36%3.82%
202512.55%2.36%
202411.38%3.41%
202310.77%5.38%
202211.17%7.45%
20218.76%5.38%
202012.32%5.41%
20193.80%0.00%

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