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OCSL vs OCFC

Comparison between Oaktree Specialty Lending Corp (OCSL, Company) and OceanFirst Financial Corp (OCFC, Company).

Both OCSL and OCFC are from the Financial Services sector.

5-Year PerformanceOCFC has outperformed OCSL, delivering a return of +1.5% compared to +1.0%

OCSL vs OCFC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
OCSL
$1.06B
OCFC
$1.05B
Max Drawdown
OCSL
83.08%
Winner
OCFC
73.95%
Sharpe Ratio
OCSL
-0.34
Winner
OCFC
0.34
5Y Beta
Winner
OCSL
0.62
OCFC
0.93
Industry
OCSL
Asset Management
OCFC
Banks - Regional
P/E Ratio
OCSL
21.29
Winner
OCFC
15.02
Forward P/E
Winner
OCSL
9.32
OCFC
10.50
PEG Ratio
Winner
OCSL
0.07
OCFC
1.15
Dividend Yield
Winner
OCSL
13.40%
OCFC
4.37%
5Y Dividends CAGR
Winner
OCSL
10.13%
OCFC
8.02%
5Y EPS CAGR
OCSL
N/A
OCFC
-1.55%
Debt to Equity
OCSL
107.21%
Winner
OCFC
0.00%
Free Cash Flow Yield
OCSL
6.59%
Winner
OCFC
10.10%
P/S Ratio
OCSL
3.54
Winner
OCFC
2.63
P/B Ratio
OCSL
0.76
Winner
OCFC
0.63

OCSL vs OCFC - Historical Returns

Returns include dividend reinvestment.

1M
OCSL
+0.17%
Winner
OCFC
+1.97%
3M
Winner
OCSL
+12.22%
OCFC
+5.22%
6M
Winner
OCSL
-4.56%
OCFC
-5.69%
1Y
OCSL
-5.60%
Winner
OCFC
+12.44%
5Y(CAGR)
OCSL
+1.02%
Winner
OCFC
+1.51%
10Y(CAGR)
Winner
OCSL
+8.18%
OCFC
+3.79%
Max(CAGR)
OCSL
+4.44%
Winner
OCFC
+5.60%

OCSL vs OCFC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearOCSLOCFC
2026-1.10%+6.47%
2025-6.12%+5.51%
2024-15.06%+8.29%
2023+9.45%-15.52%
2022+2.78%-2.40%
2021+44.21%+26.58%
2020+10.76%-23.05%
2019+35.10%+15.70%
2018-8.00%-13.30%
2017-3.11%-10.41%
2016-4.15%+57.10%
2015-12.54%+23.71%
2014-3.03%+2.87%
2013-4.19%+24.17%
2012+19.05%+8.16%
2011-12.65%+0.91%
2010+20.91%+16.82%
2009+55.20%-28.65%
2008-30.03%+10.53%
2007N/A-27.01%
2006N/A+2.52%
2005N/A-2.43%
2004N/A-6.31%
2003N/A+26.91%
2002N/A+44.89%
2001N/A+10.58%
2000N/A+53.06%
1999N/A-2.81%

OCSL vs OCFC Drawdown Comparison

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

The maximum drawdown for OCFC was -67.78%, occurring on Mar 9, 2009. Recovery took 2573 trading sessions.

The current OCSL drawdown is -25.28%. The current OCFC drawdown is -15.84%.

RankOCSLOCFC
#1-59.39%
Jul 10, 2014 - Nov 25, 2020
-67.78%
Dec 8, 2003 - Feb 28, 2014
#2-53.81%
Jun 17, 2008 - Jun 26, 2009
-59.02%
Jun 20, 2018 - Mar 18, 2020
#3-35.63%
Feb 18, 2011 - Apr 10, 2013
-29.35%
Aug 26, 2002 - May 30, 2003
#4-34.08%
Jan 26, 2024 - Mar 13, 2026
-22.02%
Nov 22, 1999 - Jun 28, 2000
#5-24.65%
May 13, 2010 - Jan 26, 2011
-21.59%
Dec 29, 2015 - Oct 31, 2016
#6-17.54%
Jan 12, 2022 - Dec 29, 2022
-19.31%
Jan 11, 2017 - Jun 1, 2018
#7-14.95%
Sep 21, 2009 - Dec 29, 2009
-18.89%
Jun 28, 2002 - Aug 26, 2002
#8-14.28%
Jan 12, 2023 - Jul 24, 2023
-16.59%
Feb 28, 2014 - Jun 23, 2015
#9-14.25%
Jul 25, 2013 - Jul 7, 2014
-12.87%
Aug 17, 2015 - Oct 28, 2015
#10-14.01%
Jun 26, 2009 - Aug 21, 2009
-12.86%
Jun 20, 2001 - Jan 30, 2002
#11-10.90%
Jan 19, 2010 - Mar 8, 2010
-12.22%
Dec 29, 2000 - Jun 1, 2001
#12-10.76%
Aug 21, 2009 - Sep 16, 2009
-9.13%
Sep 22, 2000 - Nov 7, 2000
#13-9.65%
Apr 23, 2010 - May 12, 2010
-8.18%
May 23, 2002 - Jun 26, 2002
#14-9.03%
May 8, 2013 - Jul 15, 2013
-7.43%
Jul 13, 2015 - Aug 14, 2015
#15-8.17%
Sep 18, 2023 - Dec 8, 2023
-6.08%
Sep 3, 2003 - Nov 12, 2003

Correlation

Correlation between OCSL and OCFC is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44
-101

Dividend Comparison (2000 - 2026)

OCSL vs OCFC dividend yield comparison.

YearOCSLOCFC
20263.30%2.15%
202513.27%4.46%
202414.40%4.42%
202311.12%4.61%
202211.86%3.48%
20217.37%5.03%
20207.27%3.65%
20196.96%2.66%
20188.75%2.75%
20178.38%2.29%
201613.41%1.80%
201510.84%2.60%
201412.90%2.86%
201311.93%2.80%
201211.03%3.49%
201112.25%3.67%
20109.44%3.73%
20097.17%7.09%
200813.38%4.82%
20070.00%5.06%
20060.00%3.49%
20050.00%3.51%
20040.00%3.25%
20030.00%2.87%
20020.00%3.09%
20010.00%3.48%
20000.00%2.92%

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