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OBDC vs VCTR

Comparison between Blue Owl Capital Corp (OBDC, Company) and Victory Capital Holdings Inc - Class A (VCTR, Company).

Both OBDC and VCTR are from the Financial Services sector.

5-Year PerformanceVCTR has outperformed OBDC, delivering a return of +26.0% compared to +5.3%

OBDC vs VCTR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
OBDC
$5.36B
Winner
VCTR
$5.36B
Max Drawdown
OBDC
56.87%
Winner
VCTR
46.45%
Sharpe Ratio
OBDC
-0.79
Winner
VCTR
1.15
5Y Beta
Winner
OBDC
0.77
VCTR
1.32
Industry
OBDC
Asset Management
VCTR
Asset Management
P/E Ratio
OBDC
15.23
Winner
VCTR
14.50
Forward P/E
Winner
OBDC
9.93
VCTR
12.47
PEG Ratio
OBDC
N/A
VCTR
0.50
Dividend Yield
Winner
OBDC
13.60%
VCTR
2.16%
5Y Dividends CAGR
OBDC
5.27%
Winner
VCTR
48.56%
5Y EPS CAGR
OBDC
N/A
VCTR
12.45%
Debt to Equity
OBDC
118.18%
Winner
VCTR
41.02%
Free Cash Flow Yield
Winner
OBDC
49.81%
VCTR
7.87%
P/S Ratio
Winner
OBDC
3.01
VCTR
3.64
P/B Ratio
Winner
OBDC
0.75
VCTR
2.27

OBDC vs VCTR - Historical Returns

Returns include dividend reinvestment.

1M
OBDC
+0.79%
Winner
VCTR
+1.54%
3M
OBDC
+2.95%
Winner
VCTR
+32.81%
6M
OBDC
-9.37%
Winner
VCTR
+31.50%
1Y
OBDC
-15.84%
Winner
VCTR
+40.64%
5Y(CAGR)
OBDC
+5.30%
Winner
VCTR
+26.01%
10Y(CAGR)
OBDC
N/A
VCTR
+30.07%
Max(CAGR)
OBDC
+5.86%
Winner
VCTR
+30.07%

OBDC vs VCTR - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearOBDCVCTR
2026-8.94%+39.46%
2025-8.81%-1.28%
2024+15.02%+100.05%
2023+39.62%+32.45%
2022-9.92%-23.30%
2021+25.48%+49.14%
2020-19.05%+17.65%
2019+20.16%+101.16%
2018N/A-11.90%

OBDC vs VCTR Drawdown Comparison

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

The maximum drawdown for VCTR was -45.24%, occurring on Jul 14, 2022. Recovery took 585 trading sessions.

The current OBDC drawdown is -19.63%. The current VCTR drawdown is -2.80%.

RankOBDCVCTR
#1-56.04%
Dec 27, 2019 - Apr 1, 2022
-45.24%
Nov 5, 2021 - Mar 7, 2024
#2-28.12%
Apr 14, 2022 - Jun 1, 2023
-44.90%
Feb 18, 2020 - Dec 11, 2020
#3-23.90%
Jul 17, 2025 - Mar 27, 2026
-43.61%
Mar 2, 2018 - Mar 14, 2019
#4-17.93%
Feb 19, 2025 - Jul 16, 2025
-28.04%
Nov 26, 2024 - Jul 17, 2025
#5-13.20%
May 31, 2024 - Feb 18, 2025
-24.66%
Jul 12, 2019 - Nov 22, 2019
#6-11.00%
Sep 19, 2019 - Nov 8, 2019
-18.12%
Feb 25, 2026 - Apr 30, 2026
#7-6.12%
Sep 28, 2023 - Nov 3, 2023
-15.79%
Aug 12, 2025 - Feb 9, 2026
#8-5.72%
Jul 31, 2023 - Sep 28, 2023
-15.77%
Jul 23, 2024 - Aug 23, 2024
#9-3.97%
Jan 22, 2024 - Feb 22, 2024
-14.81%
Jan 4, 2021 - Feb 9, 2021
#10-3.85%
Jun 16, 2023 - Jul 3, 2023
-12.28%
May 24, 2024 - Jul 23, 2024
#11-3.30%
Nov 14, 2019 - Dec 19, 2019
-11.74%
Jul 1, 2021 - Aug 6, 2021
#12-2.09%
Sep 6, 2019 - Sep 13, 2019
-11.27%
May 21, 2019 - Jul 2, 2019
#13-2.05%
Jun 7, 2023 - Jun 16, 2023
-9.98%
Nov 11, 2024 - Nov 25, 2024
#14-1.94%
Aug 13, 2019 - Sep 4, 2019
-8.31%
Apr 5, 2019 - Apr 29, 2019
#15-1.73%
Apr 8, 2024 - Apr 22, 2024
-8.10%
May 7, 2021 - May 21, 2021

Correlation

Correlation between OBDC and VCTR is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (2019 - 2026)

OBDC vs VCTR dividend yield comparison.

YearOBDCVCTR
20266.32%1.12%
202512.55%3.07%
202411.38%2.38%
202310.77%3.72%
202211.17%3.73%
20218.76%1.45%
202012.32%0.93%
20193.80%0.48%

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