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OBDC vs PEGA

Comparison between Blue Owl Capital Corp (OBDC, Company) and Pegasystems Inc (PEGA, Company).

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

5-Year PerformanceOBDC has outperformed PEGA, delivering a return of +5.1% compared to -14.0%

OBDC vs PEGA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
OBDC
$5.34B
PEGA
$5.32B
Max Drawdown
Winner
OBDC
56.87%
PEGA
92.16%
Sharpe Ratio
Winner
OBDC
-0.79
PEGA
-0.86
5Y Beta
Winner
OBDC
0.77
PEGA
1.21
Industry
OBDC
Asset Management
PEGA
Software - Application
P/E Ratio
Winner
OBDC
15.17
PEGA
15.77
Forward P/E
Winner
OBDC
9.93
PEGA
10.72
PEG Ratio
OBDC
N/A
PEGA
0.21
Dividend Yield
Winner
OBDC
13.70%
PEGA
0.33%
5Y Dividends CAGR
OBDC
5.27%
Winner
PEGA
20.11%
Debt to Equity
OBDC
118.18%
Winner
PEGA
0.00%
Free Cash Flow Yield
Winner
OBDC
50.00%
PEGA
9.29%
P/S Ratio
Winner
OBDC
2.99
PEGA
3.10
P/B Ratio
Winner
OBDC
0.75
PEGA
7.41

OBDC vs PEGA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
OBDC
-1.02%
PEGA
-6.03%
3M
Winner
OBDC
+2.66%
PEGA
-19.49%
6M
Winner
OBDC
-9.11%
PEGA
-44.56%
1Y
Winner
OBDC
-15.88%
PEGA
-39.94%
5Y(CAGR)
Winner
OBDC
+5.15%
PEGA
-13.96%
10Y(CAGR)
OBDC
N/A
PEGA
+9.09%
Max(CAGR)
OBDC
+5.83%
Winner
PEGA
+11.65%

OBDC vs PEGA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearOBDCPEGA
2026-9.11%-42.70%
2025-8.81%+28.65%
2024+15.02%+99.13%
2023+39.62%+41.53%
2022-9.92%-68.86%
2021+25.48%-14.99%
2020-19.05%+63.54%
2019+20.16%+67.44%
2018N/A-0.14%
2017N/A+31.28%
2016N/A+33.59%
2015N/A+35.81%
2014N/A-14.75%
2013N/A+110.24%
2012N/A-22.85%
2011N/A-19.90%
2010N/A+5.18%
2009N/A+167.66%
2008N/A+12.31%
2007N/A+20.89%
2006N/A+32.67%
2005N/A-14.30%
2004N/A-1.39%
2003N/A+69.41%
2002N/A+19.39%
2001N/A+58.18%
2000N/A-78.86%
1999N/A+52.54%

OBDC vs PEGA Drawdown Comparison

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

The maximum drawdown for PEGA was -92.16%, occurring on Dec 26, 2000. Recovery took 2311 trading sessions.

The current OBDC drawdown is -19.78%. The current PEGA drawdown is -55.76%.

RankOBDCPEGA
#1-56.04%
Dec 27, 2019 - Apr 1, 2022
-92.16%
Mar 2, 2000 - May 12, 2009
#2-28.12%
Apr 14, 2022 - Jun 1, 2023
-79.20%
Feb 12, 2021 - Oct 11, 2022
#3-23.90%
Jul 17, 2025 - Mar 27, 2026
-58.68%
Jul 8, 2011 - Nov 13, 2013
#4-17.93%
Feb 19, 2025 - Jul 16, 2025
-46.83%
Apr 22, 2010 - Feb 25, 2011
#5-13.20%
May 31, 2024 - Feb 18, 2025
-40.08%
Feb 20, 2020 - Jul 1, 2020
#6-11.00%
Sep 19, 2019 - Nov 8, 2019
-37.30%
Nov 27, 2013 - Jul 30, 2015
#7-6.12%
Sep 28, 2023 - Nov 3, 2023
-33.81%
Sep 18, 2018 - Apr 1, 2019
#8-5.72%
Jul 31, 2023 - Sep 28, 2023
-31.03%
Nov 4, 2015 - Oct 18, 2016
#9-3.97%
Jan 22, 2024 - Feb 22, 2024
-26.82%
Jun 8, 2017 - Apr 19, 2018
#10-3.85%
Jun 16, 2023 - Jul 3, 2023
-24.91%
Jan 27, 2000 - Feb 15, 2000
#11-3.30%
Nov 14, 2019 - Dec 19, 2019
-21.94%
Dec 9, 1999 - Jan 19, 2000
#12-2.09%
Sep 6, 2019 - Sep 13, 2019
-20.56%
Oct 9, 2009 - Dec 28, 2009
#13-2.05%
Jun 7, 2023 - Jun 16, 2023
-20.52%
Feb 25, 2011 - Jun 21, 2011
#14-1.94%
Aug 13, 2019 - Sep 4, 2019
-17.97%
Jun 2, 2009 - Jul 29, 2009
#15-1.73%
Apr 8, 2024 - Apr 22, 2024
-17.97%
Jun 6, 2018 - Sep 14, 2018

Correlation

Correlation between OBDC and PEGA is -0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.11
-101

Dividend Comparison (2006 - 2026)

OBDC vs PEGA dividend yield comparison.

YearOBDCPEGA
20266.33%0.28%
202512.55%0.15%
202411.38%0.10%
202310.77%0.25%
202211.17%0.35%
20218.76%0.11%
202012.32%0.09%
20193.80%0.15%
20180.00%0.25%
20170.00%0.25%
20160.00%0.33%
20150.00%0.44%
20140.00%0.51%
20130.00%0.24%
20120.00%0.53%
20110.00%0.41%
20100.00%0.33%
20090.00%0.35%
20080.00%0.97%
20070.00%1.26%
20060.00%0.61%

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