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OCSL vs GHM

Comparison between Oaktree Specialty Lending Corp (OCSL, Company) and Graham Corp (GHM, Company).

OCSL is from the Financial Services sector, while GHM is from the Industrials sector.

5-Year PerformanceGHM has outperformed OCSL, delivering a return of +49.1% compared to +1.0%

OCSL vs GHM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
OCSL
$1.06B
Winner
GHM
$1.06B
Max Drawdown
Winner
OCSL
83.08%
GHM
87.66%
Sharpe Ratio
OCSL
-0.34
Winner
GHM
1.72
5Y Beta
Winner
OCSL
0.62
GHM
1.72
Industry
OCSL
Asset Management
GHM
Specialty Industrial Machinery
P/E Ratio
Winner
OCSL
21.29
GHM
84.51
Forward P/E
Winner
OCSL
9.32
GHM
54.95
PEG Ratio
Winner
OCSL
0.07
GHM
69.57
Dividend Yield
OCSL
13.40%
GHM
N/A
5Y Dividends CAGR
OCSL
10.13%
Winner
GHM
15.29%
5Y EPS CAGR
OCSL
N/A
GHM
36.73%
Debt to Equity
OCSL
107.21%
Winner
GHM
9.26%
Free Cash Flow Yield
Winner
OCSL
6.59%
GHM
-0.01%
P/S Ratio
Winner
OCSL
3.54
GHM
4.78
P/B Ratio
Winner
OCSL
0.76
GHM
9.03

OCSL vs GHM - Historical Returns

Returns include dividend reinvestment.

1M
OCSL
+0.17%
Winner
GHM
+4.64%
3M
OCSL
+12.22%
Winner
GHM
+28.13%
6M
OCSL
-4.56%
Winner
GHM
+64.77%
1Y
OCSL
-5.60%
Winner
GHM
+120.73%
5Y(CAGR)
OCSL
+1.02%
Winner
GHM
+49.06%
10Y(CAGR)
OCSL
+8.18%
Winner
GHM
+20.63%
Max(CAGR)
OCSL
+4.44%
Winner
GHM
+18.15%

OCSL vs GHM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearOCSLGHM
2026-1.10%+56.25%
2025-6.12%+45.51%
2024-15.06%+130.77%
2023+9.45%+94.56%
2022+2.78%-26.73%
2021+44.21%-12.67%
2020+10.76%-27.73%
2019+35.10%-2.85%
2018-8.00%+8.30%
2017-3.11%-12.66%
2016-4.15%+36.82%
2015-12.54%-38.89%
2014-3.03%-17.32%
2013-4.19%+80.13%
2012+19.05%-15.99%
2011-12.65%+9.09%
2010+20.91%-5.64%
2009+55.20%+63.34%
2008-30.03%-51.52%
2007N/A+293.98%
2006N/A-39.88%
2005N/A+203.97%
2004N/A+47.49%
2003N/A+17.97%
2002N/A-27.06%
2001N/A+23.48%
2000N/A+47.24%
1999N/A-15.86%

OCSL vs GHM Drawdown Comparison

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

The maximum drawdown for GHM was -86.11%, occurring on Feb 23, 2009. Recovery took 4097 trading sessions.

The current OCSL drawdown is -25.28%. The current GHM drawdown is -3.93%.

RankOCSLGHM
#1-59.39%
Jul 10, 2014 - Nov 25, 2020
-86.11%
Aug 14, 2008 - Nov 22, 2024
#2-53.81%
Jun 17, 2008 - Jun 26, 2009
-51.11%
Nov 2, 2001 - Dec 16, 2004
#3-35.63%
Feb 18, 2011 - Apr 10, 2013
-50.94%
Jan 27, 2006 - Jun 13, 2007
#4-34.08%
Jan 26, 2024 - Mar 13, 2026
-49.64%
Dec 10, 2007 - May 2, 2008
#5-24.65%
May 13, 2010 - Jan 26, 2011
-46.46%
Feb 5, 2025 - Jun 26, 2025
#6-17.54%
Jan 12, 2022 - Dec 29, 2022
-41.18%
Jun 18, 2001 - Oct 26, 2001
#7-14.95%
Sep 21, 2009 - Dec 29, 2009
-37.45%
Sep 15, 2000 - Jun 18, 2001
#8-14.28%
Jan 12, 2023 - Jul 24, 2023
-33.58%
Sep 6, 2005 - Nov 23, 2005
#9-14.25%
Jul 25, 2013 - Jul 7, 2014
-23.03%
Nov 2, 1999 - May 18, 2000
#10-14.01%
Jun 26, 2009 - Aug 21, 2009
-19.88%
Nov 6, 2007 - Nov 28, 2007
#11-10.90%
Jan 19, 2010 - Mar 8, 2010
-18.33%
May 20, 2008 - Jun 2, 2008
#12-10.76%
Aug 21, 2009 - Sep 16, 2009
-18.24%
Aug 6, 2007 - Sep 4, 2007
#13-9.65%
Apr 23, 2010 - May 12, 2010
-18.21%
Aug 4, 2025 - Oct 6, 2025
#14-9.03%
May 8, 2013 - Jul 15, 2013
-16.58%
Jul 21, 2008 - Aug 1, 2008
#15-8.17%
Sep 18, 2023 - Dec 8, 2023
-16.51%
Jul 13, 2007 - Jul 30, 2007

Correlation

Correlation between OCSL and GHM is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

0.29
-101

Dividend Comparison (2002 - 2026)

OCSL vs GHM dividend yield comparison.

YearOCSLGHM
20263.30%0.00%
202513.27%0.00%
202414.40%0.00%
202311.12%0.00%
202211.86%0.00%
20217.37%3.54%
20207.27%2.90%
20196.96%1.92%
20188.75%1.66%
20178.38%1.72%
201613.41%1.63%
201510.84%1.90%
201412.90%0.56%
201311.93%0.33%
201211.03%0.41%
201112.25%0.36%
20109.44%0.40%
20097.17%0.39%
200813.38%0.55%
20070.00%0.20%
20060.00%0.76%
20050.00%0.39%
20040.00%1.35%
20030.00%1.96%
20020.00%1.15%

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