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OCSL vs USPH

Comparison between Oaktree Specialty Lending Corp (OCSL, Company) and U.S. Physical Therapy Inc (USPH, Company).

OCSL is from the Financial Services sector, while USPH is from the Healthcare sector.

5-Year PerformanceOCSL has outperformed USPH, delivering a return of +2.0% compared to -6.0%

OCSL vs USPH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
OCSL
$1.08B
Winner
USPH
$1.08B
Max Drawdown
OCSL
83.08%
Winner
USPH
67.41%
Sharpe Ratio
OCSL
-0.17
Winner
USPH
0.22
5Y Beta
Winner
OCSL
0.62
USPH
0.81
Industry
OCSL
Asset Management
USPH
Medical Care Facilities
P/E Ratio
Winner
OCSL
21.80
USPH
26.77
Forward P/E
Winner
OCSL
9.50
USPH
25.45
PEG Ratio
Winner
OCSL
0.07
USPH
0.97
Dividend Yield
Winner
OCSL
13.20%
USPH
2.59%
5Y Dividends CAGR
OCSL
7.04%
Winner
USPH
26.53%
5Y EPS CAGR
OCSL
N/A
USPH
10.19%
Debt to Equity
OCSL
107.21%
Winner
USPH
43.68%
Free Cash Flow Yield
OCSL
6.43%
Winner
USPH
7.72%
P/S Ratio
OCSL
3.64
Winner
USPH
1.38
P/B Ratio
Winner
OCSL
0.78
USPH
2.27

OCSL vs USPH - Historical Returns

Returns include dividend reinvestment.

1M
OCSL
+4.81%
Winner
USPH
+11.75%
3M
Winner
OCSL
+0.63%
USPH
-4.40%
6M
Winner
OCSL
+3.07%
USPH
-12.57%
1Y
OCSL
-3.56%
Winner
USPH
+3.16%
5Y(CAGR)
Winner
OCSL
+2.00%
USPH
-6.00%
10Y(CAGR)
Winner
OCSL
+7.72%
USPH
+3.52%
Max(CAGR)
OCSL
+4.73%
Winner
USPH
+14.41%

OCSL vs USPH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearOCSLUSPH
2026+4.28%-4.68%
2025-6.12%-9.03%
2024-15.06%-3.32%
2023+9.45%+16.06%
2022+2.78%-17.74%
2021+44.21%-18.48%
2020+10.76%+7.01%
2019+35.10%+12.91%
2018-8.00%+40.65%
2017-3.11%+3.19%
2016-4.15%+36.36%
2015-12.54%+34.09%
2014-3.03%+25.43%
2013-4.19%+28.07%
2012+19.05%+39.58%
2011-12.65%-1.84%
2010+20.91%+15.91%
2009+55.20%+28.26%
2008-30.03%-4.99%
2007N/A+19.15%
2006N/A-33.10%
2005N/A+18.17%
2004N/A-4.58%
2003N/A+34.44%
2002N/A-33.03%
2001N/A+118.48%
2000N/A+179.42%
1999N/A+9.68%

OCSL vs USPH Drawdown Comparison

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

The maximum drawdown for USPH was -67.20%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current OCSL drawdown is -21.22%. The current USPH drawdown is -43.64%.

RankOCSLUSPH
#1-59.39%
Jul 10, 2014 - Nov 25, 2020
-67.20%
Nov 6, 2019 - Mar 18, 2020
#2-53.81%
Jun 17, 2008 - Jun 26, 2009
-64.85%
Dec 7, 2005 - Dec 22, 2010
#3-35.63%
Feb 18, 2011 - Apr 10, 2013
-53.98%
May 16, 2001 - Dec 6, 2005
#4-34.08%
Jan 26, 2024 - Mar 13, 2026
-43.62%
Feb 6, 2001 - May 2, 2001
#5-24.65%
May 13, 2010 - Jan 26, 2011
-35.34%
Jul 7, 2011 - Jul 2, 2012
#6-17.54%
Jan 12, 2022 - Dec 29, 2022
-26.36%
Feb 27, 2017 - Feb 22, 2018
#7-14.95%
Sep 21, 2009 - Dec 29, 2009
-24.05%
Nov 16, 2000 - Dec 26, 2000
#8-14.28%
Jan 12, 2023 - Jul 24, 2023
-23.32%
Jul 6, 2015 - May 6, 2016
#9-14.25%
Jul 25, 2013 - Jul 7, 2014
-22.47%
Sep 14, 2018 - Jul 12, 2019
#10-14.01%
Jun 26, 2009 - Aug 21, 2009
-18.56%
Sep 27, 2012 - Dec 20, 2012
#11-10.90%
Jan 19, 2010 - Mar 8, 2010
-18.07%
Jan 2, 2013 - May 22, 2013
#12-10.76%
Aug 21, 2009 - Sep 16, 2009
-17.76%
Sep 8, 2016 - Dec 5, 2016
#13-9.65%
Apr 23, 2010 - May 12, 2010
-17.67%
Jan 15, 2014 - Aug 11, 2014
#14-9.03%
May 8, 2013 - Jul 15, 2013
-16.84%
Nov 19, 1999 - Jan 13, 2000
#15-8.17%
Sep 18, 2023 - Dec 8, 2023
-14.89%
Oct 18, 2013 - Dec 20, 2013

Correlation

Correlation between OCSL and USPH is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60
-101

Dividend Comparison (2008 - 2026)

OCSL vs USPH dividend yield comparison.

YearOCSLUSPH
20265.95%1.24%
202513.27%2.31%
202414.40%1.98%
202311.12%1.85%
202211.86%2.02%
20217.37%1.53%
20207.27%0.27%
20196.96%1.00%
20188.75%0.90%
20178.38%1.11%
201613.41%0.97%
201510.84%1.12%
201412.90%1.14%
201311.93%1.13%
201211.03%2.76%
201112.25%1.63%
20109.44%0.00%
20097.17%0.00%
200813.38%0.00%

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