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OCSL vs SBSI

Comparison between Oaktree Specialty Lending Corp (OCSL, Company) and Southside Bancshares Inc (SBSI, Company).

Both OCSL and SBSI are from the Financial Services sector.

5-Year PerformanceSBSI has outperformed OCSL, delivering a return of +3.8% compared to +0.6%

OCSL vs SBSI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
OCSL
$1.04B
SBSI
$1.04B
Max Drawdown
OCSL
83.08%
Winner
SBSI
47.06%
Sharpe Ratio
OCSL
-0.41
Winner
SBSI
0.55
5Y Beta
Winner
OCSL
0.62
SBSI
0.70
Industry
OCSL
Asset Management
SBSI
Banks - Regional
P/E Ratio
OCSL
21.02
Winner
SBSI
14.76
Forward P/E
Winner
OCSL
9.35
SBSI
10.70
PEG Ratio
Winner
OCSL
0.07
SBSI
5.35
Dividend Yield
Winner
OCSL
13.40%
SBSI
4.15%
5Y Dividends CAGR
Winner
OCSL
7.04%
SBSI
6.56%
5Y EPS CAGR
OCSL
N/A
SBSI
0.00%
Debt to Equity
OCSL
107.21%
Winner
SBSI
24.31%
Free Cash Flow Yield
OCSL
6.67%
Winner
SBSI
9.30%
P/S Ratio
Winner
OCSL
3.50
SBSI
4.25
P/B Ratio
Winner
OCSL
0.76
SBSI
1.21

OCSL vs SBSI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
OCSL
+0.61%
SBSI
-1.16%
3M
OCSL
-4.27%
Winner
SBSI
+3.99%
6M
OCSL
-3.57%
Winner
SBSI
+8.14%
1Y
OCSL
-8.59%
Winner
SBSI
+15.36%
5Y(CAGR)
OCSL
+0.58%
Winner
SBSI
+3.85%
10Y(CAGR)
Winner
OCSL
+6.72%
SBSI
+4.68%
Max(CAGR)
OCSL
+4.33%
Winner
SBSI
+13.79%

OCSL vs SBSI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearOCSLSBSI
2026-2.51%+14.46%
2025-6.12%+2.86%
2024-15.06%+4.84%
2023+9.45%-8.86%
2022+2.78%-11.89%
2021+44.21%+39.28%
2020+10.76%-12.73%
2019+35.10%+19.96%
2018-8.00%-3.36%
2017-3.11%-5.23%
2016-4.15%+75.55%
2015-12.54%-8.93%
2014-3.03%+22.40%
2013-4.19%+45.33%
2012+19.05%+9.84%
2011-12.65%+16.18%
2010+20.91%+21.06%
2009+55.20%-3.72%
2008-30.03%+34.11%
2007N/A-7.81%
2006N/A+34.38%
2005N/A-4.02%
2004N/A+32.30%
2003N/A+32.76%
2002N/A+28.02%
2001N/A+67.04%
2000N/A+6.99%
1999N/A-7.02%

OCSL vs SBSI Drawdown Comparison

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

The maximum drawdown for SBSI was -46.14%, occurring on Mar 9, 2009. Recovery took 169 trading sessions.

The current OCSL drawdown is -26.35%. The current SBSI drawdown is -6.78%.

RankOCSLSBSI
#1-59.39%
Jul 10, 2014 - Nov 25, 2020
-46.14%
Sep 26, 2008 - Jun 1, 2009
#2-53.81%
Jun 17, 2008 - Jun 26, 2009
-39.21%
Jan 14, 2022 - Jul 6, 2023
#3-35.63%
Feb 18, 2011 - Apr 10, 2013
-37.97%
Apr 8, 2008 - Sep 18, 2008
#4-34.08%
Jan 26, 2024 - Mar 13, 2026
-37.31%
Aug 29, 2014 - May 25, 2016
#5-24.65%
May 13, 2010 - Jan 26, 2011
-35.22%
Dec 18, 2019 - Mar 3, 2021
#6-17.54%
Jan 12, 2022 - Dec 29, 2022
-28.01%
Dec 1, 2004 - Jul 3, 2006
#7-14.95%
Sep 21, 2009 - Dec 29, 2009
-27.36%
Aug 10, 2009 - Feb 24, 2011
#8-14.28%
Jan 12, 2023 - Jul 24, 2023
-25.62%
Nov 8, 1999 - Feb 2, 2001
#9-14.25%
Jul 25, 2013 - Jul 7, 2014
-23.42%
Nov 16, 2006 - Mar 25, 2008
#10-14.01%
Jun 26, 2009 - Aug 21, 2009
-19.09%
Sep 11, 2018 - Dec 5, 2019
#11-10.90%
Jan 19, 2010 - Mar 8, 2010
-19.00%
Jun 1, 2021 - Nov 5, 2021
#12-10.76%
Aug 21, 2009 - Sep 16, 2009
-18.78%
Jun 2, 2009 - Aug 10, 2009
#13-9.65%
Apr 23, 2010 - May 12, 2010
-17.81%
Apr 28, 2011 - Nov 30, 2011
#14-9.03%
May 8, 2013 - Jul 15, 2013
-17.69%
Apr 23, 2014 - Aug 21, 2014
#15-8.17%
Sep 18, 2023 - Dec 8, 2023
-16.77%
Jun 4, 2002 - Jan 10, 2003

Correlation

Correlation between OCSL and SBSI is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

Dividend Comparison (1999 - 2026)

OCSL vs SBSI dividend yield comparison.

YearOCSLSBSI
20266.37%2.11%
202513.27%4.74%
202414.40%4.53%
202311.12%4.53%
202211.86%3.89%
20217.37%3.28%
20207.27%4.19%
20196.96%3.39%
20188.75%3.72%
20178.38%3.20%
201613.41%2.62%
201510.84%4.12%
201412.90%8.57%
201311.93%6.97%
201211.03%8.58%
201112.25%9.00%
20109.44%8.20%
20097.17%9.26%
200813.38%7.88%
20070.00%7.81%
20060.00%5.27%
20050.00%2.28%
20040.00%1.79%
20030.00%1.90%
20020.00%2.18%
20010.00%6.70%
20000.00%12.39%
19990.00%0.54%

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