OCSL vs ARGO

Comparison between Oaktree Specialty Lending Corp (OCSL, Company) and Argo Group International Holdings Ltd (ARGO, Company).

5-Year PerformanceOCSL has outperformed ARGO, delivering a return of +1.0% compared to -13.1%

OCSL vs ARGO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OCSL(COMPANY)	ARGO(COMPANY)
Market Cap	$1.06B	$1.06B
Max Drawdown	83.08%	75.34%
Sharpe Ratio	-0.34	0.69
5Y Beta	0.62	N/A
Industry	Asset Management	N/A
P/E Ratio	21.29	-5.60
Forward P/E	9.32	N/A
PEG Ratio	0.07	N/A
Dividend Yield	13.40%	N/A
5Y Dividends CAGR	10.13%	11.59%
Debt to Equity	107.21%	32.45%
Free Cash Flow Yield	6.59%	20.75%
P/S Ratio	3.54	0.69
P/B Ratio	0.76	0.86

Market Cap

Winner

OCSL

$1.06B

ARGO

$1.06B

Max Drawdown

OCSL

83.08%

Winner

ARGO

75.34%

Sharpe Ratio

OCSL

-0.34

Winner

ARGO

0.69

5Y Beta

OCSL

0.62

ARGO

N/A

Industry

OCSL

Asset Management

ARGO

N/A

P/E Ratio

OCSL

21.29

Winner

ARGO

-5.60

Forward P/E

OCSL

9.32

ARGO

N/A

PEG Ratio

OCSL

0.07

ARGO

N/A

Dividend Yield

OCSL

13.40%

ARGO

N/A

5Y Dividends CAGR

OCSL

10.13%

Winner

ARGO

11.59%

Debt to Equity

OCSL

107.21%

Winner

ARGO

32.45%

Free Cash Flow Yield

OCSL

6.59%

Winner

ARGO

20.75%

P/S Ratio

OCSL

3.54

Winner

ARGO

0.69

P/B Ratio

Winner

OCSL

0.76

ARGO

0.86

OCSL vs ARGO - Historical Returns

Returns include dividend reinvestment.

Period	OCSL	ARGO
1 month	+0.17%	+0.57%
3 months	+12.22%	+1.04%
6 months	-4.56%	+2.35%
1 year	-5.60%	+15.74%
5 years(CAGR)	+1.02%	-13.11%
10 years(CAGR)	+8.18%	+1.65%
Max(CAGR)	+4.44%	+2.43%

OCSL

+0.17%

Winner

ARGO

+0.57%

Winner

OCSL

+12.22%

ARGO

+1.04%

OCSL

-4.56%

Winner

ARGO

+2.35%

OCSL

-5.60%

Winner

ARGO

+15.74%

5Y(CAGR)

Winner

OCSL

+1.02%

ARGO

-13.11%

10Y(CAGR)

Winner

OCSL

+8.18%

ARGO

+1.65%

Max(CAGR)

Winner

OCSL

+4.44%

ARGO

+2.43%

OCSL vs ARGO - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	OCSL	ARGO
2026	-1.10%	N/A
2025	-6.12%	N/A
2024	-15.06%	N/A
2023	+9.45%	+12.91%
2022	+2.78%	-53.60%
2021	+44.21%	+38.68%
2020	+10.76%	-32.72%
2019	+35.10%	-0.66%
2018	-8.00%	+29.67%
2017	-3.11%	-5.11%
2016	-4.15%	+25.49%
2015	-12.54%	+22.95%
2014	-3.03%	+24.32%
2013	-4.19%	+50.44%
2012	+19.05%	+16.77%
2011	-12.65%	-22.19%
2010	+20.91%	+27.49%
2009	+55.20%	-14.19%
2008	-30.03%	-17.93%
2007	N/A	+5.19%

OCSL vs ARGO Drawdown Comparison

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

The maximum drawdown for ARGO was -72.81%, occurring on Oct 3, 2022. This drawdown has not yet recovered.

The current OCSL drawdown is -25.28%. The current ARGO drawdown is -57.13%.

Rank	OCSL	ARGO
#1	-59.39% Jul 10, 2014 - Nov 25, 2020	-72.81% Apr 30, 2019 - Oct 3, 2022
#2	-53.81% Jun 17, 2008 - Jun 26, 2009	-44.13% Oct 12, 2007 - May 3, 2013
#3	-35.63% Feb 18, 2011 - Apr 10, 2013	-22.01% Oct 28, 2015 - Nov 9, 2016
#4	-34.08% Jan 26, 2024 - Mar 13, 2026	-17.14% Mar 1, 2017 - Mar 16, 2018
#5	-24.65% May 13, 2010 - Jan 26, 2011	-12.29% Jul 18, 2013 - Nov 25, 2013
#6	-17.54% Jan 12, 2022 - Dec 29, 2022	-10.32% Dec 9, 2013 - May 29, 2014
#7	-14.95% Sep 21, 2009 - Dec 29, 2009	-9.35% Jun 8, 2018 - Nov 6, 2018
#8	-14.28% Jan 12, 2023 - Jul 24, 2023	-9.20% Dec 2, 2014 - May 12, 2015
#9	-14.25% Jul 25, 2013 - Jul 7, 2014	-8.63% Dec 10, 2018 - Feb 21, 2019
#10	-14.01% Jun 26, 2009 - Aug 21, 2009	-7.64% Aug 19, 2015 - Oct 7, 2015
#11	-10.90% Jan 19, 2010 - Mar 8, 2010	-7.20% Aug 13, 2007 - Sep 27, 2007
#12	-10.76% Aug 21, 2009 - Sep 16, 2009	-7.03% May 8, 2013 - Jun 18, 2013
#13	-9.65% Apr 23, 2010 - May 12, 2010	-6.26% Aug 22, 2014 - Oct 24, 2014
#14	-9.03% May 8, 2013 - Jul 15, 2013	-6.13% Mar 21, 2018 - May 7, 2018
#15	-8.17% Sep 18, 2023 - Dec 8, 2023	-6.09% Jul 14, 2014 - Aug 21, 2014

Correlation

Correlation between OCSL and ARGO is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

0.15

-101

Dividend Comparison (2008 - 2026)

OCSL vs ARGO dividend yield comparison.

Year	OCSL	ARGO
2026	3.30%	0.00%
2025	13.27%	0.00%
2024	14.40%	0.00%
2023	11.12%	0.00%
2022	11.86%	4.80%
2021	7.37%	2.13%
2020	7.27%	2.84%
2019	6.96%	1.89%
2018	8.75%	1.61%
2017	8.38%	1.75%
2016	13.41%	1.30%
2015	10.84%	1.34%
2014	12.90%	1.24%
2013	11.93%	1.26%
2012	11.03%	1.43%
2011	12.25%	1.66%
2010	9.44%	1.28%
2009	7.17%	0.00%
2008	13.38%	0.00%