OCSL vs LAC

Comparison between Oaktree Specialty Lending Corp (OCSL, Company) and Lithium Americas Corp (NewCo) (LAC, Company).

OCSL is from the Financial Services sector, while LAC is from the Basic Materials sector.

OCSL vs LAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OCSL(COMPANY)	LAC(COMPANY)
Market Cap	$1.08B	$1.08B
Max Drawdown	83.08%	81.83%
Sharpe Ratio	-0.17	0.51
5Y Beta	0.62	1.56
Industry	Asset Management	Other Industrial Metals & Mining
P/E Ratio	21.80	-7.26
Forward P/E	9.50	40.00
PEG Ratio	0.07	-0.10
Dividend Yield	13.20%	N/A
5Y Dividends CAGR	7.04%	N/A
Debt to Equity	107.21%	0.00%
Free Cash Flow Yield	6.43%	-93.07%
P/S Ratio	3.64	177.97
P/B Ratio	0.78	0.82

Market Cap

Winner

OCSL

$1.08B

LAC

$1.08B

Max Drawdown

OCSL

83.08%

Winner

LAC

81.83%

Sharpe Ratio

OCSL

-0.17

Winner

LAC

0.51

5Y Beta

Winner

OCSL

0.62

LAC

1.56

Industry

OCSL

Asset Management

LAC

Other Industrial Metals & Mining

P/E Ratio

OCSL

21.80

Winner

LAC

-7.26

Forward P/E

Winner

OCSL

9.50

LAC

40.00

PEG Ratio

OCSL

0.07

Winner

LAC

-0.10

Dividend Yield

OCSL

13.20%

LAC

N/A

5Y Dividends CAGR

OCSL

7.04%

LAC

N/A

Debt to Equity

OCSL

107.21%

Winner

LAC

0.00%

Free Cash Flow Yield

Winner

OCSL

6.43%

LAC

-93.07%

P/S Ratio

Winner

OCSL

3.64

LAC

177.97

P/B Ratio

Winner

OCSL

0.78

LAC

0.82

OCSL vs LAC - Historical Returns

Returns include dividend reinvestment.

Period	OCSL	LAC
1 month	+4.81%	-33.93%
3 months	+0.63%	-39.63%
6 months	+3.07%	-50.67%
1 year	-3.56%	-3.92%
5 years(CAGR)	+2.00%	N/A
10 years(CAGR)	+7.72%	N/A
Max(CAGR)	+4.73%	-35.84%

Winner

OCSL

+4.81%

LAC

-33.93%

Winner

OCSL

+0.63%

LAC

-39.63%

Winner

OCSL

+3.07%

LAC

-50.67%

Winner

OCSL

-3.56%

LAC

-3.92%

5Y(CAGR)

OCSL

+2.00%

LAC

N/A

10Y(CAGR)

OCSL

+7.72%

LAC

N/A

Max(CAGR)

Winner

OCSL

+4.73%

LAC

-35.84%

OCSL vs LAC - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	OCSL	LAC
2026	+4.28%	-38.36%
2025	-6.12%	+42.48%
2024	-15.06%	-53.08%
2023	+9.45%	-36.82%
2022	+2.78%	N/A
2021	+44.21%	N/A
2020	+10.76%	N/A
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 LAC Drawdown Comparison

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

The maximum drawdown for LAC was -81.83%, occurring on Aug 12, 2024. This drawdown has not yet recovered.

The current OCSL drawdown is -21.22%. The current LAC drawdown is -74.91%.

Rank	OCSL	LAC
#1	-59.39% Jul 10, 2014 - Nov 25, 2020	-81.83% Oct 4, 2023 - Aug 12, 2024
#2	-53.81% Jun 17, 2008 - Jun 26, 2009	-4.54% Oct 2, 2023 - Oct 4, 2023
#3	-35.63% Feb 18, 2011 - Apr 10, 2013	N/A
#4	-34.08% Jan 26, 2024 - Mar 13, 2026	N/A
#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