OCSL vs CERT

Comparison between Oaktree Specialty Lending Corp (OCSL, Company) and Certara Inc (CERT, Company).

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

5-Year PerformanceOCSL has outperformed CERT, delivering a return of +2.0% compared to -21.6%

OCSL vs CERT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OCSL(COMPANY)	CERT(COMPANY)
Market Cap	$1.08B	$1.08B
Max Drawdown	83.08%	90.09%
Sharpe Ratio	-0.17	-0.32
5Y Beta	0.62	0.95
Industry	Asset Management	Health Information Services
P/E Ratio	21.80	-72.87
Forward P/E	9.50	12.67
PEG Ratio	0.07	-0.15
Dividend Yield	13.20%	N/A
5Y Dividends CAGR	7.04%	N/A
5Y EPS CAGR	N/A	-21.20%
Debt to Equity	107.21%	28.76%
Free Cash Flow Yield	6.43%	8.20%
P/S Ratio	3.64	2.62
P/B Ratio	0.78	1.02

Market Cap

Winner

OCSL

$1.08B

CERT

$1.08B

Max Drawdown

Winner

OCSL

83.08%

CERT

90.09%

Sharpe Ratio

Winner

OCSL

-0.17

CERT

-0.32

5Y Beta

Winner

OCSL

0.62

CERT

0.95

Industry

OCSL

Asset Management

CERT

Health Information Services

P/E Ratio

OCSL

21.80

Winner

CERT

-72.87

Forward P/E

Winner

OCSL

9.50

CERT

12.67

PEG Ratio

OCSL

0.07

Winner

CERT

-0.15

Dividend Yield

OCSL

13.20%

CERT

N/A

5Y Dividends CAGR

OCSL

7.04%

CERT

N/A

5Y EPS CAGR

OCSL

N/A

CERT

-21.20%

Debt to Equity

OCSL

107.21%

Winner

CERT

28.76%

Free Cash Flow Yield

OCSL

6.43%

Winner

CERT

8.20%

P/S Ratio

OCSL

3.64

Winner

CERT

2.62

P/B Ratio

Winner

OCSL

0.78

CERT

1.02

OCSL vs CERT - Historical Returns

Returns include dividend reinvestment.

Period	OCSL	CERT
1 month	+4.81%	+20.33%
3 months	+0.63%	+18.18%
6 months	+3.07%	-23.45%
1 year	-3.56%	-30.07%
5 years(CAGR)	+2.00%	-21.61%
10 years(CAGR)	+7.72%	N/A
Max(CAGR)	+4.73%	-25.61%

OCSL

+4.81%

Winner

CERT

+20.33%

OCSL

+0.63%

Winner

CERT

+18.18%

Winner

OCSL

+3.07%

CERT

-23.45%

Winner

OCSL

-3.56%

CERT

-30.07%

5Y(CAGR)

Winner

OCSL

+2.00%

CERT

-21.61%

10Y(CAGR)

OCSL

+7.72%

CERT

N/A

Max(CAGR)

Winner

OCSL

+4.73%

CERT

-25.61%

OCSL vs CERT - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	OCSL	CERT
2026	+4.28%	-16.70%
2025	-6.12%	-17.35%
2024	-15.06%	-38.62%
2023	+9.45%	+8.31%
2022	+2.78%	-44.07%
2021	+44.21%	-13.88%
2020	+10.76%	-11.45%
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 CERT Drawdown Comparison

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

The maximum drawdown for CERT was -90.09%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current OCSL drawdown is -21.22%. The current CERT drawdown is -83.90%.

Rank	OCSL	CERT
#1	-59.39% Jul 10, 2014 - Nov 25, 2020	-90.09% Nov 4, 2021 - May 15, 2026
#2	-53.81% Jun 17, 2008 - Jun 26, 2009	-39.12% Dec 23, 2020 - Oct 28, 2021
#3	-35.63% Feb 18, 2011 - Apr 10, 2013	-11.79% Dec 11, 2020 - Dec 16, 2020
#4	-34.08% Jan 26, 2024 - Mar 13, 2026	-9.43% Dec 17, 2020 - Dec 23, 2020
#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