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OBDC vs LMND

Comparison between Blue Owl Capital Corp (OBDC, Company) and Lemonade Inc (LMND, Company).

Both OBDC and LMND are from the Financial Services sector.

5-Year PerformanceOBDC has outperformed LMND, delivering a return of +5.1% compared to -6.3%

OBDC vs LMND - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
OBDC
$5.34B
Winner
LMND
$5.45B
Max Drawdown
Winner
OBDC
56.87%
LMND
94.23%
Sharpe Ratio
OBDC
-0.79
Winner
LMND
0.98
5Y Beta
Winner
OBDC
0.77
LMND
1.95
Industry
OBDC
Asset Management
LMND
Insurance - Property & Casualty
P/E Ratio
OBDC
15.17
Winner
LMND
-38.40
Forward P/E
OBDC
9.93
LMND
N/A
Dividend Yield
OBDC
13.70%
LMND
N/A
5Y Dividends CAGR
OBDC
5.27%
LMND
N/A
5Y EPS CAGR
OBDC
N/A
LMND
-12.67%
Debt to Equity
OBDC
118.18%
Winner
LMND
0.00%
Free Cash Flow Yield
Winner
OBDC
50.00%
LMND
0.36%
P/S Ratio
Winner
OBDC
2.99
LMND
7.06
P/B Ratio
Winner
OBDC
0.75
LMND
7.62

OBDC vs LMND - Historical Returns

Returns include dividend reinvestment.

1M
OBDC
-1.02%
Winner
LMND
+31.26%
3M
OBDC
+2.66%
Winner
LMND
+26.42%
6M
Winner
OBDC
-9.11%
LMND
-11.70%
1Y
OBDC
-15.88%
Winner
LMND
+68.25%
5Y(CAGR)
Winner
OBDC
+5.15%
LMND
-6.26%
Max(CAGR)
Winner
OBDC
+5.83%
LMND
+0.22%

OBDC vs LMND - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearOBDCLMND
2026-9.11%-7.41%
2025-8.81%+95.60%
2024+15.02%+115.26%
2023+39.62%+17.48%
2022-9.92%-67.64%
2021+25.48%-62.85%
2020-19.05%+76.49%
2019+20.16%N/A

OBDC vs LMND Drawdown Comparison

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

The maximum drawdown for LMND was -94.23%, occurring on Apr 27, 2023. This drawdown has not yet recovered.

The current OBDC drawdown is -19.78%. The current LMND drawdown is -61.62%.

RankOBDCLMND
#1-56.04%
Dec 27, 2019 - Apr 1, 2022
-94.23%
Jan 11, 2021 - Apr 27, 2023
#2-28.12%
Apr 14, 2022 - Jun 1, 2023
-45.40%
Jul 17, 2020 - Dec 7, 2020
#3-23.90%
Jul 17, 2025 - Mar 27, 2026
-19.92%
Dec 23, 2020 - Jan 7, 2021
#4-17.93%
Feb 19, 2025 - Jul 16, 2025
-15.62%
Jul 6, 2020 - Jul 10, 2020
#5-13.20%
May 31, 2024 - Feb 18, 2025
-12.39%
Jul 10, 2020 - Jul 17, 2020
#6-11.00%
Sep 19, 2019 - Nov 8, 2019
-8.93%
Dec 10, 2020 - Dec 17, 2020
#7-6.12%
Sep 28, 2023 - Nov 3, 2023
-4.72%
Dec 7, 2020 - Dec 10, 2020
#8-5.72%
Jul 31, 2023 - Sep 28, 2023
N/A
#9-3.97%
Jan 22, 2024 - Feb 22, 2024
N/A
#10-3.85%
Jun 16, 2023 - Jul 3, 2023
N/A
#11-3.30%
Nov 14, 2019 - Dec 19, 2019
N/A
#12-2.09%
Sep 6, 2019 - Sep 13, 2019
N/A
#13-2.05%
Jun 7, 2023 - Jun 16, 2023
N/A
#14-1.94%
Aug 13, 2019 - Sep 4, 2019
N/A
#15-1.73%
Apr 8, 2024 - Apr 22, 2024
N/A

Correlation

Correlation between OBDC and LMND is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.29
-101

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