OCSL vs CRON

Comparison between Oaktree Specialty Lending Corp (OCSL, Company) and Cronos Group Inc (CRON, Company).

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

5-Year PerformanceOCSL has outperformed CRON, delivering a return of +1.1% compared to -20.2%

OCSL vs CRON - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OCSL(COMPANY)	CRON(COMPANY)
Market Cap	$1.02B	$1.02B
Max Drawdown	83.08%	93.16%
Sharpe Ratio	-0.25	0.90
5Y Beta	0.62	0.77
Industry	Asset Management	Drug Manufacturers - Specialty & Generic
P/E Ratio	20.56	-698.20
Forward P/E	9.04	24.88
PEG Ratio	0.07	N/A
Dividend Yield	13.80%	N/A
5Y Dividends CAGR	7.04%	N/A
Debt to Equity	107.21%	0.00%
Free Cash Flow Yield	6.82%	2.60%

Market Cap

Winner

OCSL

$1.02B

CRON

$1.02B

Max Drawdown

Winner

OCSL

83.08%

CRON

93.16%

Sharpe Ratio

OCSL

-0.25

Winner

CRON

0.90

5Y Beta

Winner

OCSL

0.62

CRON

0.77

Industry

OCSL

Asset Management

CRON

Drug Manufacturers - Specialty & Generic

P/E Ratio

OCSL

20.56

Winner

CRON

-698.20

Forward P/E

Winner

OCSL

9.04

CRON

24.88

PEG Ratio

OCSL

0.07

CRON

N/A

Dividend Yield

OCSL

13.80%

CRON

N/A

5Y Dividends CAGR

OCSL

7.04%

CRON

N/A

Debt to Equity

OCSL

107.21%

Winner

CRON

0.00%

Free Cash Flow Yield

Winner

OCSL

6.82%

CRON

2.60%

OCSL vs CRON - Historical Returns

Returns include dividend reinvestment.

Period	OCSL	CRON
1 month	+1.15%	+3.44%
3 months	+5.91%	+6.69%
6 months	-3.60%	-8.75%
1 year	-4.73%	+41.88%
5 years(CAGR)	+1.07%	-20.16%
10 years(CAGR)	+8.21%	+32.55%
Max(CAGR)	+4.34%	+32.55%

OCSL

+1.15%

Winner

CRON

+3.44%

OCSL

+5.91%

Winner

CRON

+6.69%

Winner

OCSL

-3.60%

CRON

-8.75%

OCSL

-4.73%

Winner

CRON

+41.88%

5Y(CAGR)

Winner

OCSL

+1.07%

CRON

-20.16%

10Y(CAGR)

OCSL

+8.21%

Winner

CRON

+32.55%

Max(CAGR)

OCSL

+4.34%

Winner

CRON

+32.55%

OCSL vs CRON - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	OCSL	CRON
2026	-2.76%	+0.37%
2025	-6.12%	+27.67%
2024	-15.06%	-4.27%
2023	+9.45%	-16.40%
2022	+2.78%	-39.52%
2021	+44.21%	-48.49%
2020	+10.76%	-5.71%
2019	+35.10%	-32.18%
2018	-8.00%	+28.97%
2017	-3.11%	+569.60%
2016	-4.15%	+568.36%
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 CRON Drawdown Comparison

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

The maximum drawdown for CRON was -93.16%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current OCSL drawdown is -26.54%. The current CRON drawdown is -88.57%.

Rank	OCSL	CRON
#1	-59.39% Jul 10, 2014 - Nov 25, 2020	-93.16% Mar 5, 2019 - Apr 8, 2025
#2	-53.81% Jun 17, 2008 - Jun 26, 2009	-51.36% Apr 10, 2017 - Oct 13, 2017
#3	-35.63% Feb 18, 2011 - Apr 10, 2013	-50.55% Sep 20, 2018 - Jan 14, 2019
#4	-34.08% Jan 26, 2024 - Mar 13, 2026	-49.73% Jan 9, 2018 - Aug 27, 2018
#5	-24.65% May 13, 2010 - Jan 26, 2011	-29.63% Nov 18, 2016 - Jan 9, 2017
#6	-17.54% Jan 12, 2022 - Dec 29, 2022	-28.41% Aug 29, 2018 - Sep 20, 2018
#7	-14.95% Sep 21, 2009 - Dec 29, 2009	-23.67% Mar 3, 2017 - Apr 10, 2017
#8	-14.28% Jan 12, 2023 - Jul 24, 2023	-19.60% Oct 18, 2016 - Nov 15, 2016
#9	-14.25% Jul 25, 2013 - Jul 7, 2014	-16.39% Feb 4, 2019 - Mar 5, 2019
#10	-14.01% Jun 26, 2009 - Aug 21, 2009	-15.45% Aug 23, 2016 - Sep 12, 2016
#11	-10.90% Jan 19, 2010 - Mar 8, 2010	-12.19% Oct 16, 2017 - Nov 13, 2017
#12	-10.76% Aug 21, 2009 - Sep 16, 2009	-12.14% Nov 28, 2017 - Dec 11, 2017
#13	-9.65% Apr 23, 2010 - May 12, 2010	-11.37% Feb 21, 2017 - Mar 2, 2017
#14	-9.03% May 8, 2013 - Jul 15, 2013	-11.11% Aug 3, 2016 - Aug 23, 2016
#15	-8.17% Sep 18, 2023 - Dec 8, 2023	-10.41% Nov 14, 2017 - Nov 27, 2017

Correlation

Correlation between OCSL and CRON is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101