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OCSL vs SAFT

Comparison between Oaktree Specialty Lending Corp (OCSL, Company) and Safety Insurance Group Inc (SAFT, Company).

Both OCSL and SAFT are from the Financial Services sector.

5-Year PerformanceSAFT has outperformed OCSL, delivering a return of +0.9% compared to +0.8%

OCSL vs SAFT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
OCSL
$1.05B
SAFT
$1.03B
Max Drawdown
OCSL
83.08%
Winner
SAFT
49.24%
Sharpe Ratio
Winner
OCSL
-0.24
SAFT
-0.49
5Y Beta
OCSL
0.63
Winner
SAFT
0.24
Industry
OCSL
Asset Management
SAFT
Insurance - Property & Casualty
P/E Ratio
OCSL
21.06
Winner
SAFT
16.26
Forward P/E
Winner
OCSL
9.43
SAFT
17.12
PEG Ratio
Winner
OCSL
0.07
SAFT
192.03
Dividend Yield
Winner
OCSL
13.10%
SAFT
5.36%
5Y Dividends CAGR
Winner
OCSL
10.13%
SAFT
4.93%
5Y EPS CAGR
OCSL
N/A
SAFT
-9.89%
Debt to Equity
OCSL
107.21%
Winner
SAFT
5.84%
Free Cash Flow Yield
OCSL
6.66%
Winner
SAFT
16.48%
P/S Ratio
OCSL
3.51
Winner
SAFT
0.82
P/B Ratio
Winner
OCSL
0.75
SAFT
1.22

OCSL vs SAFT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
OCSL
-1.97%
SAFT
-4.28%
3M
Winner
OCSL
+7.87%
SAFT
-5.34%
6M
OCSL
-6.62%
Winner
SAFT
-3.41%
1Y
Winner
OCSL
-4.01%
SAFT
-7.24%
5Y(CAGR)
OCSL
+0.84%
Winner
SAFT
+0.89%
10Y(CAGR)
Winner
OCSL
+7.90%
SAFT
+6.06%
Max(CAGR)
OCSL
+4.35%
Winner
SAFT
+11.85%

OCSL vs SAFT - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearOCSLSAFT
2026-2.81%-4.83%
2025-6.12%-1.01%
2024-15.06%+11.86%
2023+9.45%-7.84%
2022+2.78%+3.57%
2021+44.21%+14.07%
2020+10.76%-11.91%
2019+35.10%+18.51%
2018-8.00%+8.22%
2017-3.11%+13.99%
2016-4.15%+37.26%
2015-12.54%-6.33%
2014-3.03%+20.88%
2013-4.19%+25.76%
2012+19.05%+17.94%
2011-12.65%-14.14%
2010+20.91%+34.74%
2009+55.20%-0.85%
2008-30.03%+9.67%
2007N/A-25.51%
2006N/A+29.48%
2005N/A+31.84%
2004N/A+87.90%
2003N/A+22.75%
2002N/A+11.47%

OCSL vs SAFT Drawdown Comparison

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

The maximum drawdown for SAFT was -44.00%, occurring on Mar 11, 2009. Recovery took 1070 trading sessions.

The current OCSL drawdown is -26.58%. The current SAFT drawdown is -15.13%.

RankOCSLSAFT
#1-59.39%
Jul 10, 2014 - Nov 25, 2020
-44.00%
Aug 7, 2006 - Nov 4, 2010
#2-53.81%
Jun 17, 2008 - Jun 26, 2009
-33.21%
Mar 2, 2005 - Nov 7, 2005
#3-35.63%
Feb 18, 2011 - Apr 10, 2013
-32.78%
Sep 25, 2019 - Apr 1, 2022
#4-34.08%
Jan 26, 2024 - Mar 13, 2026
-30.45%
Jul 1, 2022 - Jul 18, 2023
#5-24.65%
May 13, 2010 - Jan 26, 2011
-24.77%
Jan 26, 2011 - Aug 17, 2012
#6-17.54%
Jan 12, 2022 - Dec 29, 2022
-20.46%
Feb 5, 2015 - Jun 21, 2016
#7-14.95%
Sep 21, 2009 - Dec 29, 2009
-19.58%
Sep 6, 2018 - Jun 18, 2019
#8-14.28%
Jan 12, 2023 - Jul 24, 2023
-16.08%
Apr 28, 2004 - Aug 16, 2004
#9-14.25%
Jul 25, 2013 - Jul 7, 2014
-14.29%
Dec 12, 2005 - Mar 13, 2006
#10-14.01%
Jun 26, 2009 - Aug 21, 2009
-14.01%
Dec 30, 2002 - Jun 16, 2003
#11-10.90%
Jan 19, 2010 - Mar 8, 2010
-12.60%
Dec 1, 2017 - May 9, 2018
#12-10.76%
Aug 21, 2009 - Sep 16, 2009
-11.90%
Mar 20, 2006 - May 9, 2006
#13-9.65%
Apr 23, 2010 - May 12, 2010
-11.67%
Feb 26, 2004 - Apr 2, 2004
#14-9.03%
May 8, 2013 - Jul 15, 2013
-11.43%
May 15, 2006 - Jul 18, 2006
#15-8.17%
Sep 18, 2023 - Dec 8, 2023
-10.49%
Jan 21, 2014 - Aug 28, 2014

Correlation

Correlation between OCSL and SAFT is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

Dividend Comparison (2003 - 2026)

OCSL vs SAFT dividend yield comparison.

YearOCSLSAFT
20263.36%2.62%
202513.27%4.67%
202414.40%4.37%
202311.12%4.74%
202211.86%4.27%
20217.37%4.23%
20207.27%4.62%
20196.96%3.67%
20188.75%3.91%
20178.38%3.73%
201613.41%3.80%
201510.84%4.97%
201412.90%4.06%
201311.93%4.26%
201211.03%4.76%
201112.25%4.94%
20109.44%3.77%
20097.17%4.42%
200813.38%4.20%
20070.00%3.55%
20060.00%1.70%
20050.00%1.49%
20040.00%1.40%
20030.00%1.99%

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