OBDC vs TMHC

Comparison between Blue Owl Capital Corp (OBDC, Company) and Taylor Morrison Home Corp (TMHC, Company).

OBDC is from the Financial Services sector, while TMHC is from the Consumer Cyclical sector.

5-Year PerformanceTMHC has outperformed OBDC, delivering a return of +14.8% compared to +5.9%

OBDC vs TMHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OBDC(COMPANY)	TMHC(COMPANY)
Market Cap	$5.52B	$5.52B
Max Drawdown	56.87%	75.18%
Sharpe Ratio	-0.77	-0.04
5Y Beta	0.77	0.76
Industry	Asset Management	Residential Construction
P/E Ratio	15.68	8.06
Forward P/E	8.60	12.77
Dividend Yield	12.40%	N/A
5Y Dividends CAGR	4.90%	N/A
5Y EPS CAGR	N/A	29.52%
Debt to Equity	118.18%	37.48%
Free Cash Flow Yield	48.38%	12.46%

Market Cap

OBDC

$5.52B

Winner

TMHC

$5.52B

Max Drawdown

Winner

OBDC

56.87%

TMHC

75.18%

Sharpe Ratio

OBDC

-0.77

Winner

TMHC

-0.04

5Y Beta

OBDC

0.77

Winner

TMHC

0.76

Industry

OBDC

Asset Management

TMHC

Residential Construction

P/E Ratio

OBDC

15.68

Winner

TMHC

8.06

Forward P/E

Winner

OBDC

8.60

TMHC

12.77

Dividend Yield

OBDC

12.40%

TMHC

N/A

5Y Dividends CAGR

OBDC

4.90%

TMHC

N/A

5Y EPS CAGR

OBDC

N/A

TMHC

29.52%

Debt to Equity

OBDC

118.18%

Winner

TMHC

37.48%

Free Cash Flow Yield

Winner

OBDC

48.38%

TMHC

12.46%

OBDC vs TMHC - Historical Returns

Returns include dividend reinvestment.

Period	OBDC	TMHC
1 month	-5.60%	-7.11%
3 months	+0.19%	-15.37%
6 months	-1.63%	-0.69%
1 year	-14.56%	-2.26%
5 years(CAGR)	+5.92%	+14.79%
10 years(CAGR)	N/A	+15.19%
Max(CAGR)	+6.05%	+7.22%

Winner

OBDC

-5.60%

TMHC

-7.11%

Winner

OBDC

+0.19%

TMHC

-15.37%

OBDC

-1.63%

Winner

TMHC

-0.69%

OBDC

-14.56%

Winner

TMHC

-2.26%

5Y(CAGR)

OBDC

+5.92%

Winner

TMHC

+14.79%

10Y(CAGR)

OBDC

N/A

TMHC

+15.19%

Max(CAGR)

OBDC

+6.05%

Winner

TMHC

+7.22%

OBDC vs TMHC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	OBDC	TMHC
2026	-8.50%	-2.31%
2025	-8.81%	-2.77%
2024	+15.02%	+16.13%
2023	+39.62%	+70.77%
2022	-9.92%	-10.10%
2021	+25.48%	+40.74%
2020	-19.05%	+16.64%
2019	+20.16%	+32.65%
2018	N/A	-36.27%
2017	N/A	+26.13%
2016	N/A	+22.44%
2015	N/A	-15.34%
2014	N/A	-15.44%
2013	N/A	-2.56%

OBDC vs TMHC Drawdown Comparison

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

The maximum drawdown for TMHC was -75.18%, occurring on Mar 18, 2020. Recovery took 760 trading sessions.

The current OBDC drawdown is -19.25%. The current TMHC drawdown is -23.17%.

Rank	OBDC	TMHC
#1	-56.04% Dec 27, 2019 - Apr 1, 2022	-75.18% Jan 11, 2018 - Jan 20, 2021
#2	-28.12% Apr 14, 2022 - Jun 1, 2023	-57.98% May 7, 2013 - Jan 5, 2018
#3	-23.90% Jul 17, 2025 - Mar 27, 2026	-40.84% Dec 10, 2021 - Jan 31, 2023
#4	-17.93% Feb 19, 2025 - Jul 16, 2025	-30.06% Apr 28, 2021 - Nov 16, 2021
#5	-13.20% May 31, 2024 - Feb 18, 2025	-27.90% Nov 25, 2024 - Apr 8, 2025
#6	-11.00% Sep 19, 2019 - Nov 8, 2019	-26.99% Jul 19, 2023 - Dec 14, 2023
#7	-6.12% Sep 28, 2023 - Nov 3, 2023	-14.43% Jan 22, 2021 - Mar 17, 2021
#8	-5.72% Jul 31, 2023 - Sep 28, 2023	-13.90% Mar 28, 2024 - Jul 16, 2024
#9	-3.97% Jan 22, 2024 - Feb 22, 2024	-13.65% Jul 30, 2024 - Aug 23, 2024
#10	-3.85% Jun 16, 2023 - Jul 3, 2023	-9.77% Sep 19, 2024 - Nov 8, 2024
#11	-3.30% Nov 14, 2019 - Dec 19, 2019	-7.76% Jan 22, 2024 - Feb 12, 2024
#12	-2.09% Sep 6, 2019 - Sep 13, 2019	-7.67% Nov 18, 2021 - Dec 6, 2021
#13	-2.05% Jun 7, 2023 - Jun 16, 2023	-7.33% Aug 23, 2024 - Sep 16, 2024
#14	-1.94% Aug 13, 2019 - Sep 4, 2019	-7.11% Mar 17, 2021 - Mar 26, 2021
#15	-1.73% Apr 8, 2024 - Apr 22, 2024	-6.81% Feb 2, 2023 - Mar 31, 2023