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OCSL vs PDS

Comparison between Oaktree Specialty Lending Corp (OCSL, Company) and Precision Drilling Corp (PDS, Company).

OCSL is from the Financial Services sector, while PDS is from the Energy sector.

5-Year PerformancePDS has outperformed OCSL, delivering a return of +17.3% compared to +1.5%

OCSL vs PDS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
OCSL
$1.05B
Winner
PDS
$1.05B
Max Drawdown
Winner
OCSL
83.08%
PDS
99.46%
Sharpe Ratio
OCSL
-0.27
Winner
PDS
1.43
5Y Beta
Winner
OCSL
0.62
PDS
0.99
Industry
OCSL
Asset Management
PDS
Oil & Gas Drilling
P/E Ratio
OCSL
21.15
Winner
PDS
-92.13
Forward P/E
Winner
OCSL
9.47
PDS
14.84
PEG Ratio
Winner
OCSL
0.07
PDS
33.32
Dividend Yield
OCSL
13.50%
PDS
N/A
5Y Dividends CAGR
OCSL
7.04%
PDS
N/A
5Y EPS CAGR
OCSL
N/A
PDS
-33.68%
Debt to Equity
OCSL
107.21%
Winner
PDS
45.24%
Free Cash Flow Yield
OCSL
6.63%
Winner
PDS
10.03%
P/S Ratio
OCSL
3.52
Winner
PDS
0.56
P/B Ratio
Winner
OCSL
0.76
PDS
0.86

OCSL vs PDS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
OCSL
+3.58%
PDS
-7.45%
3M
Winner
OCSL
+0.74%
PDS
-7.91%
6M
OCSL
+0.75%
Winner
PDS
+10.45%
1Y
OCSL
-4.89%
Winner
PDS
+66.41%
5Y(CAGR)
OCSL
+1.54%
Winner
PDS
+17.29%
10Y(CAGR)
Winner
OCSL
+7.66%
PDS
-1.85%
Max(CAGR)
Winner
OCSL
+4.60%
PDS
-2.17%

OCSL vs PDS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearOCSLPDS
2026+1.93%+12.43%
2025-6.12%+13.93%
2024-15.06%+16.55%
2023+9.45%-22.80%
2022+2.78%+106.18%
2021+44.21%+113.69%
2020+10.76%-41.52%
2019+35.10%-22.65%
2018-8.00%-45.79%
2017-3.11%-45.49%
2016-4.15%+37.97%
2015-12.54%-31.39%
2014-3.03%-33.33%
2013-4.19%+11.72%
2012+19.05%-23.93%
2011-12.65%+4.16%
2010+20.91%+27.84%
2009+55.20%-8.36%
2008-30.03%-40.07%
2007N/A-28.20%
2006N/A-25.56%
2005N/A+11.46%
2004N/A+44.53%
2003N/A+31.57%
2002N/A+33.58%
2001N/A-33.26%
2000N/A+56.50%
1999N/A+12.92%

OCSL vs PDS Drawdown Comparison

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

The maximum drawdown for PDS was -99.17%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current OCSL drawdown is -22.99%. The current PDS drawdown is -87.70%.

RankOCSLPDS
#1-59.39%
Jul 10, 2014 - Nov 25, 2020
-99.17%
Sep 19, 2005 - Mar 23, 2020
#2-53.81%
Jun 17, 2008 - Jun 26, 2009
-56.93%
Mar 7, 2001 - Jan 8, 2004
#3-35.63%
Feb 18, 2011 - Apr 10, 2013
-35.63%
Jun 21, 2000 - Feb 6, 2001
#4-34.08%
Jan 26, 2024 - Mar 13, 2026
-20.05%
Nov 18, 1999 - Jan 18, 2000
#5-24.65%
May 13, 2010 - Jan 26, 2011
-16.23%
Apr 27, 2004 - Aug 3, 2004
#6-17.54%
Jan 12, 2022 - Dec 29, 2022
-15.46%
Apr 3, 2000 - May 4, 2000
#7-14.95%
Sep 21, 2009 - Dec 29, 2009
-13.75%
May 11, 2000 - Jun 21, 2000
#8-14.28%
Jan 12, 2023 - Jul 24, 2023
-12.54%
Jan 18, 2000 - Feb 29, 2000
#9-14.25%
Jul 25, 2013 - Jul 7, 2014
-11.33%
Mar 8, 2005 - May 27, 2005
#10-14.01%
Jun 26, 2009 - Aug 21, 2009
-10.64%
Nov 29, 2004 - Jan 21, 2005
#11-10.90%
Jan 19, 2010 - Mar 8, 2010
-10.24%
Mar 7, 2000 - Mar 30, 2000
#12-10.76%
Aug 21, 2009 - Sep 16, 2009
-9.33%
Mar 1, 2004 - Apr 27, 2004
#13-9.65%
Apr 23, 2010 - May 12, 2010
-8.33%
Aug 3, 2004 - Sep 17, 2004
#14-9.03%
May 8, 2013 - Jul 15, 2013
-7.30%
Jan 23, 2004 - Mar 1, 2004
#15-8.17%
Sep 18, 2023 - Dec 8, 2023
-6.98%
Jun 20, 2005 - Jul 22, 2005

Correlation

Correlation between OCSL and PDS is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33
-101

Dividend Comparison (2005 - 2026)

OCSL vs PDS dividend yield comparison.

YearOCSLPDS
20266.09%0.00%
202513.27%0.00%
202414.40%0.00%
202311.12%0.00%
202211.86%0.00%
20217.37%0.00%
20207.27%0.00%
20196.96%0.00%
20188.75%0.00%
20178.38%0.00%
201613.41%0.00%
201510.84%7.11%
201412.90%4.13%
201311.93%2.24%
201211.03%0.60%
201112.25%0.00%
20109.44%0.00%
20097.17%0.55%
200813.38%18.59%
20070.00%12.06%
20060.00%15.07%
20050.00%1.70%

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