OTF vs AKO-B

Comparison between Blue Owl Technology Finance Corp (OTF, Company) and Embotelladora Andina S.A. (AKO-B, Company).

OTF is from the Financial Services sector, while AKO-B is from the Consumer Defensive sector.

OTF vs AKO-B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OTF(COMPANY)	AKO-B(COMPANY)
Market Cap	$4.59B	$4.59B
Max Drawdown	40.04%	76.97%
Sharpe Ratio	-0.93	0.85
5Y Beta	0.70	0.56
Industry	Asset Management	Beverages - Non-alcoholic
P/E Ratio	11.01	14.43
Forward P/E	8.13	9.82
PEG Ratio	N/A	0.58
Dividend Yield	14.40%	N/A
5Y Dividends CAGR	N/A	5.02%
5Y EPS CAGR	N/A	14.90%
Debt to Equity	90.78%	0.00%
Free Cash Flow Yield	-36.08%	0.37%
P/S Ratio	3.57	1.27
P/B Ratio	0.61	3.15

Market Cap

OTF

$4.59B

Winner

AKO-B

$4.59B

Max Drawdown

Winner

OTF

40.04%

AKO-B

76.97%

Sharpe Ratio

OTF

-0.93

Winner

AKO-B

0.85

5Y Beta

OTF

0.70

Winner

AKO-B

0.56

Industry

OTF

Asset Management

AKO-B

Beverages - Non-alcoholic

P/E Ratio

Winner

OTF

11.01

AKO-B

14.43

Forward P/E

Winner

OTF

8.13

AKO-B

9.82

PEG Ratio

OTF

N/A

AKO-B

0.58

Dividend Yield

OTF

14.40%

AKO-B

N/A

5Y Dividends CAGR

OTF

N/A

AKO-B

5.02%

5Y EPS CAGR

OTF

N/A

AKO-B

14.90%

Debt to Equity

OTF

90.78%

Winner

AKO-B

0.00%

Free Cash Flow Yield

OTF

-36.08%

Winner

AKO-B

0.37%

P/S Ratio

OTF

3.57

Winner

AKO-B

1.27

P/B Ratio

Winner

OTF

0.61

AKO-B

3.15

OTF vs AKO-B - Historical Returns

Returns include dividend reinvestment.

Period	OTF	AKO-B
1 month	-2.14%	-1.02%
3 months	-7.07%	+1.24%
6 months	-22.83%	-2.84%
1 year	-27.63%	+34.01%
5 years(CAGR)	N/A	+27.89%
10 years(CAGR)	N/A	+8.92%
Max(CAGR)	-27.86%	+9.23%

OTF

-2.14%

Winner

AKO-B

-1.02%

OTF

-7.07%

Winner

AKO-B

+1.24%

OTF

-22.83%

Winner

AKO-B

-2.84%

OTF

-27.63%

Winner

AKO-B

+34.01%

5Y(CAGR)

OTF

N/A

AKO-B

+27.89%

10Y(CAGR)

OTF

N/A

AKO-B

+8.92%

Max(CAGR)

OTF

-27.86%

Winner

AKO-B

+9.23%

OTF vs AKO-B - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OTF	AKO-B
2026	-25.00%	+10.37%
2025	-5.02%	+57.85%
2024	N/A	+31.95%
2023	N/A	+14.43%
2022	N/A	+35.00%
2021	N/A	-14.80%
2020	N/A	-10.80%
2019	N/A	-19.06%
2018	N/A	-22.76%
2017	N/A	+34.44%
2016	N/A	+30.67%
2015	N/A	+4.92%
2014	N/A	-36.87%
2013	N/A	-24.64%
2012	N/A	+42.39%
2011	N/A	-10.47%
2010	N/A	+53.00%
2009	N/A	+60.24%
2008	N/A	-17.33%
2007	N/A	+17.27%
2006	N/A	+31.43%
2005	N/A	+12.40%
2004	N/A	+26.89%
2003	N/A	+70.05%
2002	N/A	-3.90%
2001	N/A	-12.97%
2000	N/A	-28.62%
1999	N/A	+15.07%

OTF vs AKO-B Drawdown Comparison

The maximum drawdown for OTF was -30.75%, occurring on Jun 24, 2026. This drawdown has not yet recovered.

The maximum drawdown for AKO-B was -68.11%, occurring on Mar 18, 2020. Recovery took 3020 trading sessions.

The current OTF drawdown is -30.44%. The current AKO-B drawdown is -10.38%.

Rank	OTF	AKO-B
#1	-30.75% Jun 12, 2025 - Jun 24, 2026	-68.11% Mar 4, 2013 - Mar 5, 2025
#2	N/A	-62.75% Mar 7, 2000 - Jan 12, 2004
#3	N/A	-50.19% Apr 7, 2008 - Dec 22, 2009
#4	N/A	-30.04% Dec 14, 2010 - Feb 6, 2012
#5	N/A	-26.20% Feb 4, 2026 - Mar 30, 2026
#6	N/A	-23.51% Oct 23, 2007 - Apr 3, 2008
#7	N/A	-19.91% May 19, 2025 - Oct 30, 2025
#8	N/A	-19.73% Jan 19, 2000 - Mar 7, 2000
#9	N/A	-19.08% Oct 4, 2005 - Oct 18, 2006
#10	N/A	-16.49% Jun 28, 2007 - Oct 9, 2007
#11	N/A	-14.98% Mar 2, 2004 - Sep 21, 2004
#12	N/A	-12.79% Feb 14, 2007 - Apr 4, 2007
#13	N/A	-12.25% Apr 3, 2025 - Apr 14, 2025
#14	N/A	-11.78% Jul 31, 2012 - Sep 20, 2012
#15	N/A	-10.63% Jan 21, 2010 - Apr 21, 2010

Correlation

Correlation between OTF and AKO-B is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101

Dividend Comparison (1999 - 2026)

OTF vs AKO-B dividend yield comparison.

Year	OTF	AKO-B
2026	8.06%	2.58%
2025	7.91%	4.81%
2024	0.00%	6.14%
2023	0.00%	8.89%
2022	0.00%	14.66%
2021	0.00%	7.27%
2020	0.00%	5.63%
2019	0.00%	4.65%
2018	0.00%	2.89%
2017	0.00%	2.36%
2016	0.00%	2.35%
2015	0.00%	2.85%
2014	0.00%	2.73%
2013	0.00%	3.19%
2012	0.00%	2.82%
2011	0.00%	4.63%
2010	0.00%	3.91%
2009	0.00%	3.85%
2008	0.00%	9.50%
2007	0.00%	6.32%
2006	0.00%	6.62%
2005	0.00%	7.03%
2004	0.00%	3.08%
2003	0.00%	5.19%
2002	0.00%	8.96%
2001	0.00%	6.88%
2000	0.00%	8.47%
1999	0.00%	0.31%