OCSL vs CVAC

Comparison between Oaktree Specialty Lending Corp (OCSL, Company) and CureVac N.V. (CVAC, Company).

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

5-Year PerformanceOCSL has outperformed CVAC, delivering a return of +1.5% compared to -37.8%

OCSL vs CVAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OCSL(COMPANY)	CVAC(COMPANY)
Market Cap	$1.05B	$1.05B
Max Drawdown	83.08%	98.30%
Sharpe Ratio	-0.27	0.21
5Y Beta	0.62	0.88
Industry	Asset Management	Biotechnology
P/E Ratio	21.15	4.45
Forward P/E	9.47	5.24
PEG Ratio	0.07	0.05
Dividend Yield	13.50%	N/A
5Y Dividends CAGR	7.04%	N/A
Debt to Equity	107.21%	0.00%
Free Cash Flow Yield	6.63%	-12.73%
P/S Ratio	3.52	14.83
P/B Ratio	0.76	1.03

Market Cap

Winner

OCSL

$1.05B

CVAC

$1.05B

Max Drawdown

Winner

OCSL

83.08%

CVAC

98.30%

Sharpe Ratio

OCSL

-0.27

Winner

CVAC

0.21

5Y Beta

Winner

OCSL

0.62

CVAC

0.88

Industry

OCSL

Asset Management

CVAC

Biotechnology

P/E Ratio

OCSL

21.15

Winner

CVAC

4.45

Forward P/E

OCSL

9.47

Winner

CVAC

5.24

PEG Ratio

OCSL

0.07

Winner

CVAC

0.05

Dividend Yield

OCSL

13.50%

CVAC

N/A

5Y Dividends CAGR

OCSL

7.04%

CVAC

N/A

Debt to Equity

OCSL

107.21%

Winner

CVAC

0.00%

Free Cash Flow Yield

Winner

OCSL

6.63%

CVAC

-12.73%

P/S Ratio

Winner

OCSL

3.52

CVAC

14.83

P/B Ratio

Winner

OCSL

0.76

CVAC

1.03

OCSL vs CVAC - Historical Returns

Returns include dividend reinvestment.

Period	OCSL	CVAC
1 month	+3.58%	+0.00%
3 months	+0.74%	+0.00%
6 months	+0.75%	+0.00%
1 year	-4.89%	-14.65%
5 years(CAGR)	+1.54%	-37.79%
10 years(CAGR)	+7.66%	N/A
Max(CAGR)	+4.60%	-34.30%

Winner

OCSL

+3.58%

CVAC

+0.00%

Winner

OCSL

+0.74%

CVAC

+0.00%

Winner

OCSL

+0.75%

CVAC

+0.00%

Winner

OCSL

-4.89%

CVAC

-14.65%

5Y(CAGR)

Winner

OCSL

+1.54%

CVAC

-37.79%

10Y(CAGR)

OCSL

+7.66%

CVAC

N/A

Max(CAGR)

Winner

OCSL

+4.60%

CVAC

-34.30%

OCSL vs CVAC - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	OCSL	CVAC
2026	+1.93%	-0.21%
2025	-6.12%	+31.01%
2024	-15.06%	-18.62%
2023	+9.45%	-34.01%
2022	+2.78%	-82.89%
2021	+44.21%	-59.68%
2020	+10.76%	+45.03%
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 CVAC Drawdown Comparison

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

The maximum drawdown for CVAC was -98.30%, occurring on Apr 25, 2024. This drawdown has not yet recovered.

The current OCSL drawdown is -22.99%. The current CVAC drawdown is -96.58%.

Rank	OCSL	CVAC
#1	-59.39% Jul 10, 2014 - Nov 25, 2020	-98.30% Dec 9, 2020 - Apr 25, 2024
#2	-53.81% Jun 17, 2008 - Jun 26, 2009	-43.26% Aug 17, 2020 - Nov 16, 2020
#3	-35.63% Feb 18, 2011 - Apr 10, 2013	-12.89% Nov 16, 2020 - Nov 27, 2020
#4	-34.08% Jan 26, 2024 - Mar 13, 2026	-7.64% Nov 30, 2020 - Dec 4, 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

Correlation

Correlation between OCSL and CVAC is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

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