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OTF vs ACHR

Comparison between Blue Owl Technology Finance Corp (OTF, Company) and Archer Aviation Inc - Class A (ACHR, Company).

OTF is from the Financial Services sector, while ACHR is from the Industrials sector.

OTF vs ACHR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
OTF
$4.94B
Winner
ACHR
$4.96B
Max Drawdown
Winner
OTF
35.81%
ACHR
90.49%
Sharpe Ratio
OTF
-0.83
Winner
ACHR
-0.47
5Y Beta
Winner
OTF
0.78
ACHR
2.37
Industry
OTF
Asset Management
ACHR
Aerospace & Defense
P/E Ratio
OTF
11.85
Winner
ACHR
-5.98
Forward P/E
OTF
9.17
ACHR
N/A
Dividend Yield
OTF
13.10%
ACHR
N/A
Debt to Equity
OTF
90.78%
Winner
ACHR
3.86%
Free Cash Flow Yield
OTF
-33.52%
Winner
ACHR
-11.88%
P/S Ratio
Winner
OTF
3.92
ACHR
2734.27
P/B Ratio
Winner
OTF
0.66
ACHR
2.50

OTF vs ACHR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
OTF
-2.92%
ACHR
-5.22%
3M
Winner
OTF
-2.38%
ACHR
-14.32%
6M
Winner
OTF
-17.78%
ACHR
-35.64%
1Y
Winner
OTF
-23.86%
ACHR
-40.87%
5Y(CAGR)
OTF
N/A
ACHR
-11.01%
Max(CAGR)
OTF
-24.28%
Winner
ACHR
-10.21%

OTF vs ACHR - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearOTFACHR
2026-17.91%-31.92%
2025-5.02%-21.42%
2024N/A+67.81%
2023N/A+218.13%
2022N/A-69.69%
2021N/A-40.14%
2020N/A+0.90%

OTF vs ACHR Drawdown Comparison

The maximum drawdown for OTF was -28.31%, occurring on May 22, 2026. This drawdown has not yet recovered.

The maximum drawdown for ACHR was -90.49%, occurring on Dec 27, 2022. This drawdown has not yet recovered.

The current OTF drawdown is -23.86%. The current ACHR drawdown is -67.71%.

RankOTFACHR
#1-28.31%
Jun 12, 2025 - May 22, 2026
-90.49%
Feb 18, 2021 - Dec 27, 2022
#2N/A-4.47%
Jan 25, 2021 - Feb 2, 2021
#3N/A-3.69%
Feb 11, 2021 - Feb 16, 2021
#4N/A-3.64%
Dec 28, 2020 - Jan 12, 2021
#5N/A-0.71%
Feb 5, 2021 - Feb 10, 2021
#6N/A-0.67%
Jan 14, 2021 - Jan 19, 2021
#7N/A-0.57%
Jan 19, 2021 - Jan 22, 2021
#8N/A-0.50%
Dec 21, 2020 - Dec 28, 2020

Correlation

Correlation between OTF and ACHR is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70
-101

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