StockComparison Logo
vs

OCSL vs UVE

Comparison between Oaktree Specialty Lending Corp (OCSL, Company) and Universal Insurance Holdings Inc (UVE, Company).

Both OCSL and UVE are from the Financial Services sector.

5-Year PerformanceUVE has outperformed OCSL, delivering a return of +27.3% compared to +1.0%

OCSL vs UVE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
OCSL
$1.06B
UVE
$1.06B
Max Drawdown
OCSL
83.08%
Winner
UVE
82.74%
Sharpe Ratio
OCSL
-0.34
Winner
UVE
1.13
5Y Beta
OCSL
0.62
Winner
UVE
0.46
Industry
OCSL
Asset Management
UVE
Insurance - Property & Casualty
P/E Ratio
OCSL
21.29
Winner
UVE
13.30
Forward P/E
Winner
OCSL
9.32
UVE
9.98
PEG Ratio
OCSL
0.07
Winner
UVE
0.03
Dividend Yield
Winner
OCSL
13.40%
UVE
1.69%
5Y Dividends CAGR
Winner
OCSL
10.13%
UVE
3.85%
Debt to Equity
OCSL
107.21%
Winner
UVE
17.15%
Free Cash Flow Yield
OCSL
6.59%
Winner
UVE
32.64%
P/S Ratio
OCSL
3.54
Winner
UVE
0.66
P/B Ratio
Winner
OCSL
0.76
UVE
1.81

OCSL vs UVE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
OCSL
+0.17%
UVE
-3.68%
3M
Winner
OCSL
+12.22%
UVE
+11.97%
6M
OCSL
-4.56%
Winner
UVE
+15.92%
1Y
OCSL
-5.60%
Winner
UVE
+43.87%
5Y(CAGR)
OCSL
+1.02%
Winner
UVE
+27.27%
10Y(CAGR)
OCSL
+8.18%
Winner
UVE
+11.56%
Max(CAGR)
OCSL
+4.44%
Winner
UVE
+41.61%

OCSL vs UVE - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearOCSLUVE
2026-1.10%+20.71%
2025-6.12%+69.14%
2024-15.06%+34.72%
2023+9.45%+63.64%
2022+2.78%-33.62%
2021+44.21%+18.44%
2020+10.76%-42.63%
2019+35.10%-23.28%
2018-8.00%+41.72%
2017-3.11%-2.19%
2016-4.15%+30.37%
2015-12.54%+20.11%
2014-3.03%+52.90%
2013-4.19%+241.75%
2012+19.05%+33.79%
2011-12.65%-21.80%
2010+20.91%-14.33%
2009+55.20%+158.64%
2008-30.03%-62.02%
2007N/A+165.21%
2006N/A+256.70%
2005N/A+1440.00%
2004N/A+0.00%
2003N/A+25.00%

OCSL vs UVE Drawdown Comparison

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

The maximum drawdown for UVE was -80.50%, occurring on Oct 10, 2008. Recovery took 1397 trading sessions.

The current OCSL drawdown is -25.28%. The current UVE drawdown is -7.65%.

RankOCSLUVE
#1-59.39%
Jul 10, 2014 - Nov 25, 2020
-80.50%
Oct 8, 2007 - Apr 26, 2013
#2-53.81%
Jun 17, 2008 - Jun 26, 2009
-79.58%
Sep 26, 2018 - Apr 24, 2026
#3-35.63%
Feb 18, 2011 - Apr 10, 2013
-66.67%
Aug 19, 2003 - Nov 15, 2005
#4-34.08%
Jan 26, 2024 - Mar 13, 2026
-54.13%
Oct 23, 2015 - May 9, 2018
#5-24.65%
May 13, 2010 - Jan 26, 2011
-50.00%
Jun 6, 2003 - Jul 22, 2003
#6-17.54%
Jan 12, 2022 - Dec 29, 2022
-46.15%
Jul 6, 2006 - Sep 29, 2006
#7-14.95%
Sep 21, 2009 - Dec 29, 2009
-40.00%
Jul 29, 2003 - Aug 19, 2003
#8-14.28%
Jan 12, 2023 - Jul 24, 2023
-36.27%
Nov 27, 2006 - Jan 16, 2007
#9-14.25%
Jul 25, 2013 - Jul 7, 2014
-35.71%
Nov 18, 2005 - Dec 12, 2005
#10-14.01%
Jun 26, 2009 - Aug 21, 2009
-33.57%
Mar 24, 2006 - Jun 7, 2006
#11-10.90%
Jan 19, 2010 - Mar 8, 2010
-30.69%
Dec 27, 2013 - Mar 6, 2014
#12-10.76%
Aug 21, 2009 - Sep 16, 2009
-28.62%
Jun 21, 2007 - Sep 26, 2007
#13-9.65%
Apr 23, 2010 - May 12, 2010
-27.96%
Oct 16, 2006 - Nov 24, 2006
#14-9.03%
May 8, 2013 - Jul 15, 2013
-24.08%
May 5, 2014 - Oct 28, 2014
#15-8.17%
Sep 18, 2023 - Dec 8, 2023
-22.64%
Aug 5, 2015 - Oct 5, 2015

Correlation

Correlation between OCSL and UVE is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33
-101

Dividend Comparison (2006 - 2026)

OCSL vs UVE dividend yield comparison.

YearOCSLUVE
20263.30%0.84%
202513.27%2.28%
202414.40%3.66%
202311.12%4.82%
202211.86%7.27%
20217.37%4.53%
20207.27%5.10%
20196.96%2.75%
20188.75%1.93%
20178.38%2.52%
201613.41%2.43%
201510.84%2.72%
201412.90%2.69%
201311.93%3.38%
201211.03%10.50%
201112.25%8.94%
20109.44%6.57%
20097.17%9.20%
200813.38%20.16%
20070.00%2.70%
20060.00%4.66%

Select Stocks to Compare