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OCSL vs SBR

Comparison between Oaktree Specialty Lending Corp (OCSL, Company) and Sabine Royalty Trust (SBR, Company).

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

5-Year PerformanceSBR has outperformed OCSL, delivering a return of +24.4% compared to +2.0%

OCSL vs SBR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
OCSL
$1.08B
SBR
$1.08B
Max Drawdown
OCSL
83.08%
Winner
SBR
65.70%
Sharpe Ratio
OCSL
-0.17
Winner
SBR
0.70
5Y Beta
OCSL
0.62
Winner
SBR
0.36
Industry
OCSL
Asset Management
SBR
Oil & Gas Midstream
P/E Ratio
OCSL
21.80
Winner
SBR
15.80
Forward P/E
Winner
OCSL
9.50
SBR
10.45
PEG Ratio
Winner
OCSL
0.07
SBR
1.35
Dividend Yield
Winner
OCSL
13.20%
SBR
6.57%
5Y Dividends CAGR
OCSL
7.04%
Winner
SBR
17.24%
5Y EPS CAGR
OCSL
N/A
SBR
16.49%
Debt to Equity
OCSL
107.21%
Winner
SBR
0.00%
Free Cash Flow Yield
OCSL
6.43%
Winner
SBR
14.06%
P/S Ratio
Winner
OCSL
3.64
SBR
14.98
P/B Ratio
Winner
OCSL
0.78
SBR
155.70

OCSL vs SBR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
OCSL
+4.81%
SBR
+3.23%
3M
Winner
OCSL
+0.63%
SBR
+0.30%
6M
OCSL
+3.07%
Winner
SBR
+12.36%
1Y
OCSL
-3.56%
Winner
SBR
+19.97%
5Y(CAGR)
OCSL
+2.00%
Winner
SBR
+24.42%
10Y(CAGR)
OCSL
+7.72%
Winner
SBR
+16.59%
Max(CAGR)
OCSL
+4.73%
Winner
SBR
+15.74%

OCSL vs SBR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearOCSLSBR
2026+4.28%+8.53%
2025-6.12%+13.39%
2024-15.06%+3.87%
2023+9.45%-6.00%
2022+2.78%+129.40%
2021+44.21%+56.07%
2020+10.76%-25.04%
2019+35.10%+7.90%
2018-8.00%-11.17%
2017-3.11%+30.97%
2016-4.15%+43.21%
2015-12.54%-24.21%
2014-3.03%-23.09%
2013-4.19%+34.34%
2012+19.05%-33.25%
2011-12.65%+11.85%
2010+20.91%+55.04%
2009+55.20%+5.92%
2008-30.03%+1.81%
2007N/A+14.25%
2006N/A+0.15%
2005N/A+40.40%
2004N/A+35.89%
2003N/A+39.19%
2002N/A+18.48%
2001N/A+30.92%
2000N/A+57.79%
1999N/A-7.10%

OCSL vs SBR Drawdown Comparison

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

The maximum drawdown for SBR was -56.32%, occurring on Jan 19, 2016. Recovery took 985 trading sessions.

The current OCSL drawdown is -21.22%. The current SBR drawdown is -6.02%.

RankOCSLSBR
#1-59.39%
Jul 10, 2014 - Nov 25, 2020
-56.32%
Jun 19, 2014 - May 17, 2018
#2-53.81%
Jun 17, 2008 - Jun 26, 2009
-55.56%
Jul 14, 2008 - Nov 5, 2010
#3-35.63%
Feb 18, 2011 - Apr 10, 2013
-50.73%
Apr 24, 2019 - Oct 7, 2021
#4-34.08%
Jan 26, 2024 - Mar 13, 2026
-40.24%
May 2, 2002 - Oct 1, 2002
#5-24.65%
May 13, 2010 - Jan 26, 2011
-37.20%
Feb 21, 2012 - May 29, 2014
#6-17.54%
Jan 12, 2022 - Dec 29, 2022
-34.53%
Jun 8, 2022 - Oct 6, 2022
#7-14.95%
Sep 21, 2009 - Dec 29, 2009
-34.03%
Jan 17, 2023 - Aug 22, 2025
#8-14.28%
Jan 12, 2023 - Jul 24, 2023
-32.70%
May 21, 2018 - Mar 13, 2019
#9-14.25%
Jul 25, 2013 - Jul 7, 2014
-28.48%
Dec 1, 2006 - Nov 6, 2007
#10-14.01%
Jun 26, 2009 - Aug 21, 2009
-23.96%
Jun 1, 2001 - Apr 1, 2002
#11-10.90%
Jan 19, 2010 - Mar 8, 2010
-21.33%
Apr 29, 2011 - Nov 11, 2011
#12-10.76%
Aug 21, 2009 - Sep 16, 2009
-21.15%
Feb 15, 2000 - Apr 26, 2000
#13-9.65%
Apr 23, 2010 - May 12, 2010
-20.84%
Nov 6, 2007 - Feb 28, 2008
#14-9.03%
May 8, 2013 - Jul 15, 2013
-20.00%
Oct 3, 2005 - Aug 30, 2006
#15-8.17%
Sep 18, 2023 - Dec 8, 2023
-18.73%
Oct 8, 2004 - Mar 2, 2005

Correlation

Correlation between OCSL and SBR is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (1999 - 2026)

OCSL vs SBR dividend yield comparison.

YearOCSLSBR
20265.95%3.60%
202513.27%7.53%
202414.40%8.41%
202311.12%9.41%
202211.86%10.13%
20217.37%7.72%
20207.27%8.59%
20196.96%7.49%
20188.75%8.98%
20178.38%5.31%
201613.41%5.50%
201510.84%11.82%
201412.90%11.45%
201311.93%7.75%
201211.03%9.30%
201112.25%6.29%
20109.44%6.22%
20097.17%6.81%
200813.38%14.74%
20070.00%8.98%
20060.00%10.00%
20050.00%7.53%
20040.00%7.75%
20030.00%10.42%
20020.00%7.94%
20010.00%13.12%
20000.00%12.19%
19990.00%1.64%

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