OCSL vs ACVA

Comparison between Oaktree Specialty Lending Corp (OCSL, Company) and ACV Auctions Inc - Class A (ACVA, Company).

OCSL is from the Financial Services sector, while ACVA is from the Consumer Cyclical sector.

5-Year PerformanceOCSL has outperformed ACVA, delivering a return of +0.8% compared to -26.4%

OCSL vs ACVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OCSL(COMPANY)	ACVA(COMPANY)
Market Cap	$1.05B	$1.05B
Max Drawdown	83.08%	88.80%
Sharpe Ratio	-0.24	-1.14
5Y Beta	0.63	1.44
Industry	Asset Management	Auto & Truck Dealerships
P/E Ratio	21.06	-16.64
Forward P/E	9.43	32.68
PEG Ratio	0.07	N/A
Dividend Yield	13.10%	N/A
5Y Dividends CAGR	10.13%	N/A
Debt to Equity	107.21%	0.00%
Free Cash Flow Yield	6.66%	7.51%
P/S Ratio	3.51	1.41
P/B Ratio	0.75	2.56

Market Cap

OCSL

$1.05B

Winner

ACVA

$1.05B

Max Drawdown

Winner

OCSL

83.08%

ACVA

88.80%

Sharpe Ratio

Winner

OCSL

-0.24

ACVA

-1.14

5Y Beta

Winner

OCSL

0.63

ACVA

1.44

Industry

OCSL

Asset Management

ACVA

Auto & Truck Dealerships

P/E Ratio

OCSL

21.06

Winner

ACVA

-16.64

Forward P/E

Winner

OCSL

9.43

ACVA

32.68

PEG Ratio

OCSL

0.07

ACVA

N/A

Dividend Yield

OCSL

13.10%

ACVA

N/A

5Y Dividends CAGR

OCSL

10.13%

ACVA

N/A

Debt to Equity

OCSL

107.21%

Winner

ACVA

0.00%

Free Cash Flow Yield

OCSL

6.66%

Winner

ACVA

7.51%

P/S Ratio

OCSL

3.51

Winner

ACVA

1.41

P/B Ratio

Winner

OCSL

0.75

ACVA

2.56

OCSL vs ACVA - Historical Returns

Returns include dividend reinvestment.

Period	OCSL	ACVA
1 month	-1.97%	+4.81%
3 months	+7.87%	+4.62%
6 months	-6.62%	-30.55%
1 year	-4.01%	-65.30%
5 years(CAGR)	+0.84%	-26.39%
10 years(CAGR)	+7.90%	N/A
Max(CAGR)	+4.35%	-28.01%

OCSL

-1.97%

Winner

ACVA

+4.81%

Winner

OCSL

+7.87%

ACVA

+4.62%

Winner

OCSL

-6.62%

ACVA

-30.55%

Winner

OCSL

-4.01%

ACVA

-65.30%

5Y(CAGR)

Winner

OCSL

+0.84%

ACVA

-26.39%

10Y(CAGR)

OCSL

+7.90%

ACVA

N/A

Max(CAGR)

Winner

OCSL

+4.35%

ACVA

-28.01%

OCSL vs ACVA - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	OCSL	ACVA
2026	-2.81%	-31.72%
2025	-6.12%	-61.70%
2024	-15.06%	+45.06%
2023	+9.45%	+91.05%
2022	+2.78%	-57.46%
2021	+44.21%	-39.71%
2020	+10.76%	N/A
2019	+35.10%	N/A
2018	-8.00%	N/A
2017	-3.11%	N/A
2016	-4.15%	N/A
2015	-12.54%	N/A
2014	-3.03%	N/A
2013	-4.19%	N/A
2012	+19.05%	N/A
2011	-12.65%	N/A
2010	+20.91%	N/A
2009	+55.20%	N/A
2008	-30.03%	N/A

OCSL vs ACVA Drawdown Comparison

The maximum drawdown for OCSL was -59.39%, occurring on Mar 23, 2020. Recovery took 1608 trading sessions.

The maximum drawdown for ACVA was -88.80%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current OCSL drawdown is -26.58%. The current ACVA drawdown is -84.72%.

Rank	OCSL	ACVA
#1	-59.39% Jul 10, 2014 - Nov 25, 2020	-88.80% Apr 16, 2021 - Mar 27, 2026
#2	-53.81% Jun 17, 2008 - Jun 26, 2009	-11.38% Mar 31, 2021 - Apr 14, 2021
#3	-35.63% Feb 18, 2011 - Apr 10, 2013	-4.00% Mar 24, 2021 - Mar 29, 2021
#4	-34.08% Jan 26, 2024 - Mar 13, 2026	N/A
#5	-24.65% May 13, 2010 - Jan 26, 2011	N/A
#6	-17.54% Jan 12, 2022 - Dec 29, 2022	N/A
#7	-14.95% Sep 21, 2009 - Dec 29, 2009	N/A
#8	-14.28% Jan 12, 2023 - Jul 24, 2023	N/A
#9	-14.25% Jul 25, 2013 - Jul 7, 2014	N/A
#10	-14.01% Jun 26, 2009 - Aug 21, 2009	N/A
#11	-10.90% Jan 19, 2010 - Mar 8, 2010	N/A
#12	-10.76% Aug 21, 2009 - Sep 16, 2009	N/A
#13	-9.65% Apr 23, 2010 - May 12, 2010	N/A
#14	-9.03% May 8, 2013 - Jul 15, 2013	N/A
#15	-8.17% Sep 18, 2023 - Dec 8, 2023	N/A