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OBDC vs SBRA

Comparison between Blue Owl Capital Corp (OBDC, Company) and Sabra Healthcare REIT Inc (SBRA, Company).

OBDC is from the Financial Services sector, while SBRA is from the Real Estate sector.

5-Year PerformanceSBRA has outperformed OBDC, delivering a return of +12.4% compared to +6.8%

OBDC vs SBRA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
OBDC
$5.37B
Winner
SBRA
$5.39B
Max Drawdown
Winner
OBDC
56.87%
SBRA
99.49%
Sharpe Ratio
OBDC
-0.48
Winner
SBRA
0.80
5Y Beta
OBDC
0.78
Winner
SBRA
0.05
Industry
OBDC
Asset Management
SBRA
Reit - Healthcare Facilities
P/E Ratio
Winner
OBDC
18.97
SBRA
80.46
Forward P/E
Winner
OBDC
8.40
SBRA
32.15
PEG Ratio
OBDC
N/A
SBRA
5.28
Dividend Yield
Winner
OBDC
13.20%
SBRA
5.69%
5Y Dividends CAGR
Winner
OBDC
5.27%
SBRA
0.00%
Debt to Equity
OBDC
112.40%
Winner
SBRA
95.47%
Free Cash Flow Yield
Winner
OBDC
41.13%
SBRA
6.90%
P/S Ratio
Winner
OBDC
3.05
SBRA
6.18
P/B Ratio
Winner
OBDC
0.75
SBRA
1.92

OBDC vs SBRA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
OBDC
+7.48%
SBRA
+4.89%
3M
Winner
OBDC
+5.11%
SBRA
+3.72%
6M
OBDC
+7.96%
Winner
SBRA
+13.84%
1Y
OBDC
-6.76%
Winner
SBRA
+19.75%
5Y(CAGR)
OBDC
+6.85%
Winner
SBRA
+12.43%
10Y(CAGR)
OBDC
N/A
SBRA
+6.76%
Max(CAGR)
Winner
OBDC
+6.97%
SBRA
+1.52%

OBDC vs SBRA - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearOBDCSBRA
2026-1.49%+13.12%
2025-8.81%+18.76%
2024+15.02%+31.90%
2023+39.62%+24.38%
2022-9.92%-1.65%
2021+25.48%-13.55%
2020-19.05%-9.91%
2019+20.16%+44.68%
2018N/A-5.24%
2017N/A-17.54%
2016N/A+31.51%
2015N/A-30.00%
2014N/A+23.84%
2013N/A+22.39%
2012N/A+91.95%
2011N/A-31.03%
2010N/A-20.37%
2009N/A+2.00%
2008N/A-47.97%
2007N/A+34.67%
2006N/A+83.31%
2005N/A-27.28%
2004N/A-15.12%
2003N/A+615.83%
2002N/A-92.68%

OBDC vs SBRA Drawdown Comparison

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

The maximum drawdown for SBRA was -99.49%, occurring on Apr 3, 2003. Recovery took 5866 trading sessions.

The current OBDC drawdown is -13.06%. The current SBRA drawdown is -6.03%.

RankOBDCSBRA
#1-56.04%
Dec 27, 2019 - Apr 1, 2022
-99.49%
Apr 26, 2002 - Aug 19, 2025
#2-28.12%
Apr 14, 2022 - Jun 1, 2023
-16.10%
May 20, 2026 - Jul 21, 2026
#3-23.90%
Jul 17, 2025 - Mar 27, 2026
-15.79%
Apr 2, 2002 - Apr 11, 2002
#4-17.93%
Feb 19, 2025 - Jul 16, 2025
-14.29%
Apr 11, 2002 - Apr 26, 2002
#5-13.20%
May 31, 2024 - Feb 18, 2025
-12.18%
Aug 21, 2025 - Nov 26, 2025
#6-11.00%
Sep 19, 2019 - Nov 8, 2019
-8.03%
Mar 16, 2026 - May 12, 2026
#7-6.12%
Sep 28, 2023 - Nov 3, 2023
-7.95%
Jul 27, 2026 - Aug 3, 2026
#8-5.72%
Jul 31, 2023 - Sep 28, 2023
-7.26%
Jan 7, 2026 - Feb 12, 2026
#9-3.97%
Jan 22, 2024 - Feb 22, 2024
-5.02%
Nov 28, 2025 - Jan 7, 2026
#10-3.85%
Jun 16, 2023 - Jul 3, 2023
-4.03%
Feb 26, 2026 - Mar 16, 2026
#11-3.30%
Nov 14, 2019 - Dec 19, 2019
-3.21%
Feb 17, 2026 - Feb 26, 2026
#12-2.09%
Sep 6, 2019 - Sep 13, 2019
-1.08%
May 14, 2026 - May 18, 2026
#13-2.05%
Jun 7, 2023 - Jun 16, 2023
-0.27%
Jul 21, 2026 - Jul 24, 2026
#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 SBRA is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

Dividend Comparison (2010 - 2026)

OBDC vs SBRA dividend yield comparison.

YearOBDCSBRA
20265.84%2.85%
202512.55%6.34%
202411.38%6.93%
202310.77%8.41%
202211.17%9.65%
20218.76%8.86%
202012.32%7.77%
20193.80%8.43%
20180.00%10.92%
20170.00%9.22%
20160.00%6.84%
20150.00%7.91%
20140.00%4.97%
20130.00%5.20%
20120.00%6.08%
20110.00%7.94%
20100.00%21.27%

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