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OBDC vs UEC

Comparison between Blue Owl Capital Corp (OBDC, Company) and Uranium Energy Corp (UEC, Company).

OBDC is from the Financial Services sector, while UEC is from the Energy sector.

5-Year PerformanceUEC has outperformed OBDC, delivering a return of +38.6% compared to +6.8%

OBDC vs UEC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
OBDC
$5.37B
UEC
$5.29B
Max Drawdown
Winner
OBDC
56.87%
UEC
97.40%
Sharpe Ratio
OBDC
-0.34
Winner
UEC
0.53
5Y Beta
Winner
OBDC
0.79
UEC
1.66
Industry
OBDC
Asset Management
UEC
Uranium
P/E Ratio
OBDC
18.97
Winner
UEC
-49.73
Forward P/E
Winner
OBDC
8.40
UEC
178.57
PEG Ratio
OBDC
N/A
UEC
-2.38
Dividend Yield
OBDC
13.10%
UEC
N/A
5Y Dividends CAGR
OBDC
5.27%
UEC
N/A
5Y EPS CAGR
OBDC
N/A
UEC
32.70%
Debt to Equity
OBDC
112.40%
Winner
UEC
0.00%
Free Cash Flow Yield
Winner
OBDC
41.13%
UEC
-2.27%
P/S Ratio
Winner
OBDC
3.05
UEC
224.37
P/B Ratio
Winner
OBDC
0.75
UEC
3.34

OBDC vs UEC - Historical Returns

Returns include dividend reinvestment.

1M
OBDC
+7.48%
Winner
UEC
+13.74%
3M
Winner
OBDC
+5.11%
UEC
-27.77%
6M
Winner
OBDC
+7.96%
UEC
-30.15%
1Y
OBDC
-6.76%
Winner
UEC
+14.31%
5Y(CAGR)
OBDC
+6.85%
Winner
UEC
+38.60%
10Y(CAGR)
OBDC
N/A
UEC
+27.03%
Max(CAGR)
Winner
OBDC
+6.97%
UEC
+2.51%

OBDC vs UEC - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearOBDCUEC
2026-1.49%-14.11%
2025-8.81%+53.28%
2024+15.02%+3.88%
2023+39.62%+70.67%
2022-9.92%+4.86%
2021+25.48%+86.11%
2020-19.05%+90.25%
2019+20.16%-28.19%
2018N/A-34.21%
2017N/A+36.15%
2016N/A+0.90%
2015N/A-40.11%
2014N/A-6.91%
2013N/A-24.53%
2012N/A-16.07%
2011N/A-48.74%
2010N/A+58.53%
2009N/A+840.30%
2008N/A-90.77%
2007N/A-56.10%

OBDC vs UEC Drawdown Comparison

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

The maximum drawdown for UEC was -97.40%, occurring on Dec 11, 2008. Recovery took 4221 trading sessions.

The current OBDC drawdown is -13.06%. The current UEC drawdown is -44.09%.

RankOBDCUEC
#1-56.04%
Dec 27, 2019 - Apr 1, 2022
-97.40%
Apr 9, 2007 - Jan 12, 2024
#2-28.12%
Apr 14, 2022 - Jun 1, 2023
-55.11%
Jan 28, 2026 - Jul 29, 2026
#3-23.90%
Jul 17, 2025 - Mar 27, 2026
-53.49%
Nov 19, 2024 - Jul 24, 2025
#4-17.93%
Feb 19, 2025 - Jul 16, 2025
-48.05%
Feb 1, 2024 - Oct 17, 2024
#5-13.20%
May 31, 2024 - Feb 18, 2025
-34.89%
Oct 15, 2025 - Jan 14, 2026
#6-11.00%
Sep 19, 2019 - Nov 8, 2019
-15.84%
Oct 18, 2024 - Nov 19, 2024
#7-6.12%
Sep 28, 2023 - Nov 3, 2023
-12.49%
Aug 15, 2025 - Sep 2, 2025
#8-5.72%
Jul 31, 2023 - Sep 28, 2023
-7.60%
Jan 22, 2026 - Jan 28, 2026
#9-3.97%
Jan 22, 2024 - Feb 22, 2024
-7.50%
Jan 16, 2024 - Feb 1, 2024
#10-3.85%
Jun 16, 2023 - Jul 3, 2023
-7.06%
Sep 15, 2025 - Sep 22, 2025
#11-3.30%
Nov 14, 2019 - Dec 19, 2019
-6.48%
Sep 29, 2025 - Oct 8, 2025
#12-2.09%
Sep 6, 2019 - Sep 13, 2019
-5.79%
Sep 10, 2025 - Sep 15, 2025
#13-2.05%
Jun 7, 2023 - Jun 16, 2023
-4.81%
Aug 8, 2025 - Aug 12, 2025
#14-1.94%
Aug 13, 2019 - Sep 4, 2019
-3.56%
Jul 28, 2025 - Aug 4, 2025
#15-1.73%
Apr 8, 2024 - Apr 22, 2024
-3.21%
Oct 8, 2025 - Oct 10, 2025

Correlation

Correlation between OBDC and UEC is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

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