OCSL vs AORT

Comparison between Oaktree Specialty Lending Corp (OCSL, Company) and Artivion Inc (AORT, Company).

OCSL is from the Financial Services sector, while AORT is from the Healthcare sector.

5-Year PerformanceOCSL has outperformed AORT, delivering a return of +1.1% compared to -5.7%

OCSL vs AORT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OCSL(COMPANY)	AORT(COMPANY)
Market Cap	$1.02B	$1.02B
Max Drawdown	83.08%	95.72%
Sharpe Ratio	-0.25	-0.47
5Y Beta	0.62	0.69
Industry	Asset Management	Medical Devices
P/E Ratio	20.56	114.21
Forward P/E	9.04	133.33
PEG Ratio	0.07	N/A
Dividend Yield	13.80%	N/A
5Y Dividends CAGR	7.04%	N/A
5Y EPS CAGR	N/A	11.56%
Debt to Equity	107.21%	47.81%
Free Cash Flow Yield	6.82%	1.43%

Market Cap

Winner

OCSL

$1.02B

AORT

$1.02B

Max Drawdown

Winner

OCSL

83.08%

AORT

95.72%

Sharpe Ratio

Winner

OCSL

-0.25

AORT

-0.47

5Y Beta

Winner

OCSL

0.62

AORT

0.69

Industry

OCSL

Asset Management

AORT

Medical Devices

P/E Ratio

Winner

OCSL

20.56

AORT

114.21

Forward P/E

Winner

OCSL

9.04

AORT

133.33

PEG Ratio

OCSL

0.07

AORT

N/A

Dividend Yield

OCSL

13.80%

AORT

N/A

5Y Dividends CAGR

OCSL

7.04%

AORT

N/A

5Y EPS CAGR

OCSL

N/A

AORT

11.56%

Debt to Equity

OCSL

107.21%

Winner

AORT

47.81%

Free Cash Flow Yield

Winner

OCSL

6.82%

AORT

1.43%

OCSL vs AORT - Historical Returns

Returns include dividend reinvestment.

Period	OCSL	AORT
1 month	+1.15%	-10.82%
3 months	+5.91%	-42.21%
6 months	-3.60%	-55.06%
1 year	-4.73%	-28.65%
5 years(CAGR)	+1.07%	-5.73%
10 years(CAGR)	+8.21%	+6.03%
Max(CAGR)	+4.34%	+3.99%

Winner

OCSL

+1.15%

AORT

-10.82%

Winner

OCSL

+5.91%

AORT

-42.21%

Winner

OCSL

-3.60%

AORT

-55.06%

Winner

OCSL

-4.73%

AORT

-28.65%

5Y(CAGR)

Winner

OCSL

+1.07%

AORT

-5.73%

10Y(CAGR)

Winner

OCSL

+8.21%

AORT

+6.03%

Max(CAGR)

Winner

OCSL

+4.34%

AORT

+3.99%

OCSL vs AORT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OCSL	AORT
2026	-2.76%	-52.34%
2025	-6.12%	+62.43%
2024	-15.06%	+59.19%
2023	+9.45%	+51.91%
2022	+2.78%	-44.20%
2021	+44.21%	-13.18%
2020	+10.76%	-13.29%
2019	+35.10%	-1.02%
2018	-8.00%	+48.59%
2017	-3.11%	+0.79%
2016	-4.15%	+85.74%
2015	-12.54%	-3.06%
2014	-3.03%	+3.87%
2013	-4.19%	+68.87%
2012	+19.05%	+30.64%
2011	-12.65%	-12.89%
2010	+20.91%	-18.50%
2009	+55.20%	-31.34%
2008	-30.03%	+25.61%
2007	N/A	+4.06%
2006	N/A	+133.23%
2005	N/A	-50.15%
2004	N/A	+22.11%
2003	N/A	-19.27%
2002	N/A	-77.00%
2001	N/A	+12.40%
2000	N/A	+290.49%
1999	N/A	+0.00%

OCSL vs AORT Drawdown Comparison

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

The maximum drawdown for AORT was -95.72%, occurring on Sep 5, 2002. Recovery took 6040 trading sessions.

The current OCSL drawdown is -26.54%. The current AORT drawdown is -55.51%.

Rank	OCSL	AORT
#1	-59.39% Jul 10, 2014 - Nov 25, 2020	-95.72% Aug 2, 2001 - Aug 11, 2025
#2	-53.81% Jun 17, 2008 - Jun 26, 2009	-57.80% Nov 12, 2025 - Jun 12, 2026
#3	-35.63% Feb 18, 2011 - Apr 10, 2013	-43.27% Dec 11, 2000 - Jun 19, 2001
#4	-34.08% Jan 26, 2024 - Mar 13, 2026	-36.83% Mar 6, 2000 - Jul 12, 2000
#5	-24.65% May 13, 2010 - Jan 26, 2011	-22.89% Sep 29, 2000 - Oct 26, 2000
#6	-17.54% Jan 12, 2022 - Dec 29, 2022	-19.70% Nov 17, 2000 - Dec 11, 2000
#7	-14.95% Sep 21, 2009 - Dec 29, 2009	-19.64% Nov 22, 1999 - Jan 24, 2000
#8	-14.28% Jan 12, 2023 - Jul 24, 2023	-16.41% Jul 17, 2000 - Aug 29, 2000
#9	-14.25% Jul 25, 2013 - Jul 7, 2014	-14.64% Feb 7, 2000 - Feb 22, 2000
#10	-14.01% Jun 26, 2009 - Aug 21, 2009	-12.62% Jul 2, 2001 - Aug 2, 2001
#11	-10.90% Jan 19, 2010 - Mar 8, 2010	-11.76% Aug 22, 2025 - Oct 28, 2025
#12	-10.76% Aug 21, 2009 - Sep 16, 2009	-7.71% Jan 25, 2000 - Feb 7, 2000
#13	-9.65% Apr 23, 2010 - May 12, 2010	-6.72% Sep 21, 2000 - Sep 29, 2000
#14	-9.03% May 8, 2013 - Jul 15, 2013	-5.54% Nov 6, 2025 - Nov 12, 2025
#15	-8.17% Sep 18, 2023 - Dec 8, 2023	-4.85% Oct 31, 2000 - Nov 7, 2000

Correlation

Correlation between OCSL and AORT is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44

-101

Dividend Comparison (2008 - 2026)

OCSL vs AORT dividend yield comparison.

Year	OCSL	AORT
2026	6.38%	0.00%
2025	13.27%	0.00%
2024	14.40%	0.00%
2023	11.12%	0.00%
2022	11.86%	0.00%
2021	7.37%	0.00%
2020	7.27%	0.00%
2019	6.96%	0.00%
2018	8.75%	0.00%
2017	8.38%	0.00%
2016	13.41%	0.00%
2015	10.84%	1.11%
2014	12.90%	1.04%
2013	11.93%	0.97%
2012	11.03%	0.80%
2011	12.25%	0.00%
2010	9.44%	0.00%
2009	7.17%	0.00%
2008	13.38%	0.00%