OBE vs NMFC

Comparison between Obsidian Energy Ltd (OBE, Company) and New Mountain Finance Corp (NMFC, Company).

OBE is from the Energy sector, while NMFC is from the Financial Services sector.

5-Year PerformanceOBE has outperformed NMFC, delivering a return of +27.6% compared to -1.8%

OBE vs NMFC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OBE(COMPANY)	NMFC(COMPANY)
Market Cap	$661M	$661M
Max Drawdown	66.67%	67.82%
Sharpe Ratio	1.13	-1.23
5Y Beta	0.95	0.60
Industry	Oil & Gas E&p	Asset Management
P/E Ratio	-2255.99	-11.44
Forward P/E	17.76	22.17
Dividend Yield	N/A	18.60%
5Y Dividends CAGR	N/A	4.98%
5Y EPS CAGR	-23.53%	N/A
Debt to Equity	19.51%	127.13%
Free Cash Flow Yield	-7.39%	N/A
P/S Ratio	1.28	N/A
P/B Ratio	0.69	N/A

Market Cap

OBE

$661M

Winner

NMFC

$661M

Max Drawdown

Winner

OBE

66.67%

NMFC

67.82%

Sharpe Ratio

Winner

OBE

1.13

NMFC

-1.23

5Y Beta

OBE

0.95

Winner

NMFC

0.60

Industry

OBE

Oil & Gas E&p

NMFC

Asset Management

P/E Ratio

Winner

OBE

-2255.99

NMFC

-11.44

Forward P/E

Winner

OBE

17.76

NMFC

22.17

Dividend Yield

OBE

N/A

NMFC

18.60%

5Y Dividends CAGR

OBE

N/A

NMFC

4.98%

5Y EPS CAGR

OBE

-23.53%

NMFC

N/A

Debt to Equity

Winner

OBE

19.51%

NMFC

127.13%

Free Cash Flow Yield

OBE

-7.39%

NMFC

N/A

P/S Ratio

OBE

1.28

NMFC

N/A

P/B Ratio

OBE

0.69

NMFC

N/A

OBE vs NMFC - Historical Returns

Returns include dividend reinvestment.

Period	OBE	NMFC
1 month	+25.22%	-3.63%
3 months	-28.71%	-16.41%
6 months	+41.19%	-13.72%
1 year	+63.67%	-24.66%
5 years(CAGR)	+27.65%	-1.80%
10 years(CAGR)	N/A	+4.28%
Max(CAGR)	+92.83%	+6.71%

Winner

OBE

+25.22%

NMFC

-3.63%

OBE

-28.71%

Winner

NMFC

-16.41%

Winner

OBE

+41.19%

NMFC

-13.72%

Winner

OBE

+63.67%

NMFC

-24.66%

5Y(CAGR)

Winner

OBE

+27.65%

NMFC

-1.80%

10Y(CAGR)

OBE

N/A

NMFC

+4.28%

Max(CAGR)

Winner

OBE

+92.83%

NMFC

+6.71%

OBE vs NMFC - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	OBE	NMFC
2026	+61.84%	-19.43%
2025	+2.51%	-7.83%
2024	-13.71%	-1.81%
2023	+14.53%	+14.22%
2022	+54.94%	-0.45%
2021	+491.10%	+31.99%
2020	+318.75%	-6.97%
2019	N/A	+18.68%
2018	N/A	+1.61%
2017	N/A	+4.91%
2016	N/A	+21.51%
2015	N/A	-3.57%
2014	N/A	+10.34%
2013	N/A	+11.00%
2012	N/A	+26.89%
2011	N/A	+10.38%

OBE vs NMFC Drawdown Comparison

The maximum drawdown for OBE was -66.67%, occurring on May 5, 2025. Recovery took 970 trading sessions.

The maximum drawdown for NMFC was -64.05%, occurring on Apr 6, 2020. Recovery took 264 trading sessions.

The current OBE drawdown is -29.60%. The current NMFC drawdown is -29.86%.

Rank	OBE	NMFC
#1	-66.67% Jun 8, 2022 - Apr 22, 2026	-64.05% Feb 13, 2020 - Mar 3, 2021
#2	-51.31% Jul 16, 2020 - Dec 16, 2020	-30.78% Feb 19, 2025 - Jul 23, 2026
#3	-45.57% May 4, 2026 - Jul 6, 2026	-21.90% Jul 21, 2015 - Aug 4, 2016
#4	-42.89% Jul 6, 2021 - Oct 5, 2021	-20.52% Jun 9, 2011 - Oct 27, 2011
#5	-36.97% Mar 17, 2021 - Jun 1, 2021	-17.40% Apr 1, 2022 - Jan 26, 2023
#6	-33.33% May 20, 2020 - Jul 16, 2020	-12.14% Jul 30, 2024 - Feb 12, 2025
#7	-30.59% Apr 18, 2022 - Jun 1, 2022	-11.31% Oct 16, 2017 - May 17, 2018
#8	-23.10% Nov 1, 2021 - Jan 3, 2022	-11.29% Sep 21, 2012 - Jan 23, 2013
#9	-21.70% Jan 8, 2021 - Feb 16, 2021	-11.29% Feb 2, 2023 - Jun 30, 2023
#10	-16.99% Feb 24, 2022 - Mar 25, 2022	-9.56% Jul 27, 2018 - Jan 16, 2019
#11	-11.33% Feb 24, 2021 - Mar 8, 2021	-8.61% Apr 29, 2013 - Nov 22, 2013
#12	-9.61% Feb 16, 2022 - Feb 23, 2022	-8.50% Feb 19, 2013 - Apr 23, 2013
#13	-9.52% Apr 17, 2020 - Apr 30, 2020	-6.30% Dec 24, 2013 - Jun 26, 2014
#14	-9.17% Apr 5, 2022 - Apr 13, 2022	-6.07% Jun 19, 2019 - Dec 9, 2019
#15	-9.09% Apr 30, 2020 - May 7, 2020	-6.01% Jul 12, 2021 - Sep 15, 2021