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OBDC vs NICE

Comparison between Blue Owl Capital Corp (OBDC, Company) and NICE Ltd (NICE, Company).

OBDC is from the Financial Services sector, while NICE is from the Technology sector.

5-Year PerformanceOBDC has outperformed NICE, delivering a return of +5.1% compared to -21.3%

OBDC vs NICE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
OBDC
$5.37B
NICE
$5.35B
Max Drawdown
Winner
OBDC
56.87%
NICE
93.23%
Sharpe Ratio
Winner
OBDC
-0.94
NICE
-0.97
5Y Beta
OBDC
0.78
Winner
NICE
0.74
Industry
OBDC
Asset Management
NICE
Software - Application
P/E Ratio
OBDC
15.24
Winner
NICE
8.74
Forward P/E
OBDC
8.54
Winner
NICE
8.49
PEG Ratio
OBDC
N/A
NICE
0.19
Dividend Yield
OBDC
13.50%
NICE
N/A
5Y Dividends CAGR
OBDC
5.27%
NICE
N/A
5Y EPS CAGR
OBDC
N/A
NICE
26.56%
Debt to Equity
OBDC
118.18%
Winner
NICE
0.00%
Free Cash Flow Yield
Winner
OBDC
49.77%
NICE
13.04%
P/S Ratio
OBDC
3.01
Winner
NICE
1.72
P/B Ratio
Winner
OBDC
0.76
NICE
1.50

OBDC vs NICE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
OBDC
+1.90%
NICE
-0.29%
3M
Winner
OBDC
-3.04%
NICE
-12.06%
6M
Winner
OBDC
-8.87%
NICE
-24.13%
1Y
Winner
OBDC
-19.28%
NICE
-46.66%
5Y(CAGR)
Winner
OBDC
+5.10%
NICE
-21.29%
10Y(CAGR)
OBDC
N/A
NICE
+3.13%
Max(CAGR)
OBDC
+5.74%
Winner
NICE
+6.81%

OBDC vs NICE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearOBDCNICE
2026-9.45%-22.44%
2025-8.81%-33.36%
2024+15.02%-11.89%
2023+39.62%+4.43%
2022-9.92%-34.89%
2021+25.48%+8.88%
2020-19.05%+78.75%
2019+20.16%+45.20%
2018N/A+17.38%
2017N/A+34.21%
2016N/A+22.39%
2015N/A+15.20%
2014N/A+27.72%
2013N/A+18.34%
2012N/A-3.32%
2011N/A-3.47%
2010N/A+10.03%
2009N/A+32.54%
2008N/A-32.52%
2007N/A+14.10%
2006N/A+25.42%
2005N/A+55.66%
2004N/A+30.21%
2003N/A+203.59%
2002N/A-52.64%
2001N/A-2.57%
2000N/A-60.47%
1999N/A+58.01%

OBDC vs NICE Drawdown Comparison

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

The maximum drawdown for NICE was -93.23%, occurring on Oct 14, 2002. Recovery took 3713 trading sessions.

The current OBDC drawdown is -20.08%. The current NICE drawdown is -72.44%.

RankOBDCNICE
#1-56.04%
Dec 27, 2019 - Apr 1, 2022
-93.23%
Mar 1, 2000 - Dec 3, 2014
#2-28.12%
Apr 14, 2022 - Jun 1, 2023
-73.60%
Nov 15, 2021 - Jun 17, 2026
#3-23.90%
Jul 17, 2025 - Mar 27, 2026
-35.23%
Feb 20, 2020 - May 22, 2020
#4-17.93%
Feb 19, 2025 - Jul 16, 2025
-24.40%
Dec 31, 2020 - Jul 22, 2021
#5-13.20%
May 31, 2024 - Feb 18, 2025
-21.90%
Jun 10, 2015 - Jul 28, 2016
#6-11.00%
Sep 19, 2019 - Nov 8, 2019
-15.18%
Jan 19, 2000 - Feb 8, 2000
#7-6.12%
Sep 28, 2023 - Nov 3, 2023
-14.71%
Nov 12, 1999 - Dec 9, 1999
#8-5.72%
Jul 31, 2023 - Sep 28, 2023
-13.35%
Sep 14, 2018 - Feb 25, 2019
#9-3.97%
Jan 22, 2024 - Feb 22, 2024
-12.20%
Sep 9, 2021 - Nov 11, 2021
#10-3.85%
Jun 16, 2023 - Jul 3, 2023
-10.07%
Aug 26, 2020 - Oct 12, 2020
#11-3.30%
Nov 14, 2019 - Dec 19, 2019
-9.01%
Jan 12, 2018 - Feb 21, 2018
#12-2.09%
Sep 6, 2019 - Sep 13, 2019
-8.87%
Jul 23, 2021 - Aug 24, 2021
#13-2.05%
Jun 7, 2023 - Jun 16, 2023
-8.87%
Jan 3, 2000 - Jan 10, 2000
#14-1.94%
Aug 13, 2019 - Sep 4, 2019
-8.31%
Nov 5, 2020 - Dec 16, 2020
#15-1.73%
Apr 8, 2024 - Apr 22, 2024
-8.29%
Jun 6, 2017 - Sep 18, 2017

Correlation

Correlation between OBDC and NICE is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42
-101

Dividend Comparison (2013 - 2026)

OBDC vs NICE dividend yield comparison.

YearOBDCNICE
20266.36%0.00%
202512.55%0.00%
202411.38%0.00%
202310.77%0.00%
202211.17%0.00%
20218.76%0.00%
202012.32%0.00%
20193.80%0.00%
20170.00%0.14%
20160.00%0.76%
20150.00%0.91%
20140.00%1.05%
20130.00%1.00%

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