OBDC vs NOVT

Comparison between Blue Owl Capital Corp (OBDC, Company) and Novanta Inc (NOVT, Company).

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

5-Year PerformanceOBDC has outperformed NOVT, delivering a return of +5.9% compared to +1.6%

OBDC vs NOVT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OBDC(COMPANY)	NOVT(COMPANY)
Market Cap	$5.54B	$5.54B
Max Drawdown	56.87%	46.71%
Sharpe Ratio	-0.79	0.41
5Y Beta	0.77	1.59
Industry	Asset Management	Scientific & Technical Instruments
P/E Ratio	15.75	103.32
Forward P/E	8.60	8.39
PEG Ratio	N/A	2.11
Dividend Yield	12.40%	N/A
5Y Dividends CAGR	4.90%	N/A
5Y EPS CAGR	N/A	3.84%
Debt to Equity	118.18%	18.41%
Free Cash Flow Yield	48.16%	1.24%
P/S Ratio	2.99	5.49
P/B Ratio	0.79	3.75

Market Cap

Winner

OBDC

$5.54B

NOVT

$5.54B

Max Drawdown

OBDC

56.87%

Winner

NOVT

46.71%

Sharpe Ratio

OBDC

-0.79

Winner

NOVT

0.41

5Y Beta

Winner

OBDC

0.77

NOVT

1.59

Industry

OBDC

Asset Management

NOVT

Scientific & Technical Instruments

P/E Ratio

Winner

OBDC

15.75

NOVT

103.32

Forward P/E

OBDC

8.60

Winner

NOVT

8.39

PEG Ratio

OBDC

N/A

NOVT

2.11

Dividend Yield

OBDC

12.40%

NOVT

N/A

5Y Dividends CAGR

OBDC

4.90%

NOVT

N/A

5Y EPS CAGR

OBDC

N/A

NOVT

3.84%

Debt to Equity

OBDC

118.18%

Winner

NOVT

18.41%

Free Cash Flow Yield

Winner

OBDC

48.16%

NOVT

1.24%

P/S Ratio

Winner

OBDC

2.99

NOVT

5.49

P/B Ratio

Winner

OBDC

0.79

NOVT

3.75

OBDC vs NOVT - Historical Returns

Returns include dividend reinvestment.

Period	OBDC	NOVT
1 month	-6.20%	+11.55%
3 months	-0.09%	+1.81%
6 months	-1.76%	+46.60%
1 year	-15.50%	+14.15%
5 years(CAGR)	+5.88%	+1.56%
10 years(CAGR)	N/A	+25.96%
Max(CAGR)	+5.96%	+26.19%

OBDC

-6.20%

Winner

NOVT

+11.55%

OBDC

-0.09%

Winner

NOVT

+1.81%

OBDC

-1.76%

Winner

NOVT

+46.60%

OBDC

-15.50%

Winner

NOVT

+14.15%

5Y(CAGR)

Winner

OBDC

+5.88%

NOVT

+1.56%

10Y(CAGR)

OBDC

N/A

NOVT

+25.96%

Max(CAGR)

OBDC

+5.96%

Winner

NOVT

+26.19%

OBDC vs NOVT - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	OBDC	NOVT
2026	-9.08%	+32.76%
2025	-8.81%	-21.16%
2024	+15.02%	-7.02%
2023	+39.62%	+24.91%
2022	-9.92%	-21.81%
2021	+25.48%	+49.84%
2020	-19.05%	+29.17%
2019	+20.16%	+38.01%
2018	N/A	+24.75%
2017	N/A	+132.02%
2016	N/A	+58.85%

OBDC vs NOVT Drawdown Comparison

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

The maximum drawdown for NOVT was -46.71%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The current OBDC drawdown is -19.75%. The current NOVT drawdown is -20.75%.

Rank	OBDC	NOVT
#1	-56.04% Dec 27, 2019 - Apr 1, 2022	-46.71% Jul 16, 2024 - Nov 20, 2025
#2	-28.12% Apr 14, 2022 - Jun 1, 2023	-38.60% Nov 4, 2021 - Jun 29, 2023
#3	-23.90% Jul 17, 2025 - Mar 27, 2026	-34.98% Jul 17, 2023 - Jul 16, 2024
#4	-17.93% Feb 19, 2025 - Jul 16, 2025	-31.80% Feb 13, 2020 - May 20, 2020
#5	-13.20% May 31, 2024 - Feb 18, 2025	-27.81% Aug 27, 2018 - Feb 22, 2019
#6	-11.00% Sep 19, 2019 - Nov 8, 2019	-24.96% Jun 28, 2019 - Jan 13, 2020
#7	-6.12% Sep 28, 2023 - Nov 3, 2023	-19.00% Nov 21, 2017 - Jan 16, 2018
#8	-5.72% Jul 31, 2023 - Sep 28, 2023	-18.56% Jan 26, 2018 - Apr 17, 2018
#9	-3.97% Jan 22, 2024 - Feb 22, 2024	-16.09% Aug 6, 2020 - Oct 9, 2020
#10	-3.85% Jun 16, 2023 - Jul 3, 2023	-15.54% Feb 12, 2021 - Aug 11, 2021
#11	-3.30% Nov 14, 2019 - Dec 19, 2019	-11.81% Jun 5, 2020 - Aug 6, 2020
#12	-2.09% Sep 6, 2019 - Sep 13, 2019	-11.56% Apr 12, 2019 - Jun 18, 2019
#13	-2.05% Jun 7, 2023 - Jun 16, 2023	-11.54% Jun 14, 2018 - Jul 20, 2018
#14	-1.94% Aug 13, 2019 - Sep 4, 2019	-11.40% Jan 5, 2016 - Mar 4, 2016
#15	-1.73% Apr 8, 2024 - Apr 22, 2024	-11.16% Sep 24, 2021 - Oct 22, 2021