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OCSL vs CFFN

Comparison between Oaktree Specialty Lending Corp (OCSL, Company) and Capitol Federal Financial (CFFN, Company).

Both OCSL and CFFN are from the Financial Services sector.

5-Year PerformanceOCSL has outperformed CFFN, delivering a return of +1.5% compared to +0.7%

OCSL vs CFFN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
OCSL
$1.05B
CFFN
$1.05B
Max Drawdown
OCSL
83.08%
Winner
CFFN
80.85%
Sharpe Ratio
OCSL
-0.27
Winner
CFFN
1.45
5Y Beta
Winner
OCSL
0.62
CFFN
0.83
Industry
OCSL
Asset Management
CFFN
Banks - Regional
P/E Ratio
OCSL
21.15
Winner
CFFN
13.80
Forward P/E
Winner
OCSL
9.47
CFFN
20.45
PEG Ratio
Winner
OCSL
0.07
CFFN
0.27
Dividend Yield
Winner
OCSL
13.50%
CFFN
4.01%
5Y Dividends CAGR
Winner
OCSL
7.04%
CFFN
5.58%
5Y EPS CAGR
OCSL
N/A
CFFN
1.49%
Debt to Equity
OCSL
107.21%
Winner
CFFN
0.00%
Free Cash Flow Yield
Winner
OCSL
6.63%
CFFN
6.35%
P/S Ratio
Winner
OCSL
3.52
CFFN
4.72
P/B Ratio
Winner
OCSL
0.76
CFFN
1.02

OCSL vs CFFN - Historical Returns

Returns include dividend reinvestment.

1M
OCSL
+3.58%
Winner
CFFN
+4.56%
3M
OCSL
+0.74%
Winner
CFFN
+12.65%
6M
OCSL
+0.75%
Winner
CFFN
+29.55%
1Y
OCSL
-4.89%
Winner
CFFN
+42.31%
5Y(CAGR)
Winner
OCSL
+1.54%
CFFN
+0.73%
10Y(CAGR)
Winner
OCSL
+7.66%
CFFN
+1.32%
Max(CAGR)
OCSL
+4.60%
Winner
CFFN
+9.18%

OCSL vs CFFN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearOCSLCFFN
2026+1.93%+31.30%
2025-6.12%+23.87%
2024-15.06%-2.77%
2023+9.45%-21.02%
2022+2.78%-17.70%
2021+44.21%-1.84%
2020+10.76%-4.51%
2019+35.10%+12.39%
2018-8.00%+2.97%
2017-3.11%-14.45%
2016-4.15%+41.53%
2015-12.54%+5.46%
2014-3.03%+13.50%
2013-4.19%+9.30%
2012+19.05%+10.03%
2011-12.65%+7.58%
2010+20.91%-7.65%
2009+55.20%-26.03%
2008-30.03%+56.99%
2007N/A-14.84%
2006N/A+23.96%
2005N/A-1.19%
2004N/A+6.19%
2003N/A+31.06%
2002N/A+45.52%
2001N/A+37.07%
2000N/A+84.77%
1999N/A-2.11%

OCSL vs CFFN Drawdown Comparison

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

The maximum drawdown for CFFN was -63.80%, occurring on Oct 24, 2023. This drawdown has not yet recovered.

The current OCSL drawdown is -22.99%. The current CFFN drawdown is -14.55%.

RankOCSLCFFN
#1-59.39%
Jul 10, 2014 - Nov 25, 2020
-63.80%
Mar 12, 2021 - Oct 24, 2023
#2-53.81%
Jun 17, 2008 - Jun 26, 2009
-46.53%
Sep 23, 2008 - Mar 17, 2016
#3-35.63%
Feb 18, 2011 - Apr 10, 2013
-37.00%
Nov 27, 2019 - Mar 1, 2021
#4-34.08%
Jan 26, 2024 - Mar 13, 2026
-26.66%
Feb 2, 2007 - Apr 1, 2008
#5-24.65%
May 13, 2010 - Jan 26, 2011
-26.46%
May 17, 2002 - Nov 14, 2002
#6-17.54%
Jan 12, 2022 - Dec 29, 2022
-23.04%
Jan 26, 2004 - Feb 8, 2005
#7-14.95%
Sep 21, 2009 - Dec 29, 2009
-22.34%
Dec 28, 2016 - Oct 21, 2019
#8-14.28%
Jan 12, 2023 - Jul 24, 2023
-12.89%
Nov 19, 1999 - May 15, 2000
#9-14.25%
Jul 25, 2013 - Jul 7, 2014
-12.79%
Jun 5, 2008 - Aug 11, 2008
#10-14.01%
Jun 26, 2009 - Aug 21, 2009
-11.73%
May 6, 2003 - Oct 27, 2003
#11-10.90%
Jan 19, 2010 - Mar 8, 2010
-10.35%
Jan 22, 2003 - May 6, 2003
#12-10.76%
Aug 21, 2009 - Sep 16, 2009
-10.16%
Dec 13, 2000 - Dec 29, 2000
#13-9.65%
Apr 23, 2010 - May 12, 2010
-9.58%
Mar 4, 2005 - Jun 22, 2006
#14-9.03%
May 8, 2013 - Jul 15, 2013
-9.04%
Jan 3, 2001 - May 18, 2001
#15-8.17%
Sep 18, 2023 - Dec 8, 2023
-7.49%
Apr 21, 2008 - May 12, 2008

Correlation

Correlation between OCSL and CFFN is 0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

0.03
-101

Dividend Comparison (1999 - 2026)

OCSL vs CFFN dividend yield comparison.

YearOCSLCFFN
20266.09%2.94%
202513.27%4.99%
202414.40%5.75%
202311.12%5.27%
202211.86%9.48%
20217.37%8.47%
20207.27%3.76%
20196.96%6.77%
20188.75%7.67%
20178.38%6.56%
201613.41%5.35%
201510.84%6.69%
201412.90%6.34%
201311.93%6.03%
201211.03%8.55%
201112.25%8.67%
20109.44%8.53%
20097.17%7.28%
200813.38%4.63%
20070.00%6.45%
20060.00%5.44%
20050.00%6.98%
20040.00%5.56%
20030.00%5.54%
20020.00%6.94%
20010.00%2.98%
20000.00%2.75%
19990.00%1.03%

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