OTF vs AX
Comparison between Blue Owl Technology Finance Corp (OTF, Company) and Axos Financial Inc (AX, Company).
Both OTF and AX are from the Financial Services sector.
OTF vs AX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
OTF
$4.94B
Winner
AX
$4.95B
Max Drawdown
Winner
OTF
35.81%
AX
59.57%
Sharpe Ratio
OTF
-0.83
Winner
AX
0.76
5Y Beta
Winner
OTF
0.78
AX
1.14
Industry
OTF
Asset Management
AX
Banks - Regional
P/E Ratio
OTF
11.85
Winner
AX
10.37
Forward P/E
Winner
OTF
9.17
AX
9.55
PEG Ratio
OTF
N/A
AX
0.86
Dividend Yield
OTF
13.10%
AX
N/A
5Y EPS CAGR
OTF
N/A
AX
19.22%
Debt to Equity
OTF
90.78%
Winner
AX
0.00%
Free Cash Flow Yield
OTF
-33.52%
Winner
AX
9.04%
P/S Ratio
OTF
3.92
Winner
AX
3.73
P/B Ratio
Winner
OTF
0.66
AX
1.61
OTF vs AX - Historical Returns
Returns include dividend reinvestment.
1M
OTF
-2.92%
Winner
AX
+0.76%
3M
OTF
-2.38%
Winner
AX
-0.54%
6M
OTF
-17.78%
Winner
AX
+3.67%
1Y
OTF
-23.86%
Winner
AX
+26.10%
5Y(CAGR)
OTF
N/A
AX
+12.98%
Max(CAGR)
OTF
-24.28%
Winner
AX
+12.89%
OTF vs AX - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | OTF | AX |
|---|---|---|
| 2026 | -17.91% | +0.48% |
| 2025 | -5.02% | +25.20% |
| 2024 | N/A | +26.95% |
| 2023 | N/A | +42.93% |
| 2022 | N/A | -32.76% |
| 2021 | N/A | +51.85% |
| 2020 | N/A | +24.93% |
| 2019 | N/A | +19.92% |
| 2018 | N/A | -27.25% |
OTF vs AX 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 AX was -59.57%, occurring on Mar 23, 2020. Recovery took 551 trading sessions.
The current OTF drawdown is -23.86%. The current AX drawdown is -13.08%.
| Rank | OTF | AX |
|---|---|---|
| #1 | -28.31% Jun 12, 2025 - May 22, 2026 | -59.57% Oct 8, 2018 - Dec 15, 2020 |
| #2 | N/A | -46.31% Nov 24, 2021 - Jul 15, 2024 |
| #3 | N/A | -34.92% Nov 25, 2024 - Aug 12, 2025 |
| #4 | N/A | -22.78% Jul 30, 2024 - Nov 6, 2024 |
| #5 | N/A | -19.04% Feb 6, 2026 - Mar 18, 2026 |
| #6 | N/A | -18.10% Aug 27, 2025 - Jan 8, 2026 |
| #7 | N/A | -16.13% Mar 17, 2021 - Oct 4, 2021 |
| #8 | N/A | -8.12% Jan 12, 2021 - Feb 4, 2021 |
| #9 | N/A | -6.83% Oct 14, 2021 - Nov 2, 2021 |
| #10 | N/A | -5.25% Nov 11, 2024 - Nov 22, 2024 |
| #11 | N/A | -4.71% Jan 22, 2026 - Jan 30, 2026 |
| #12 | N/A | -4.09% Feb 10, 2021 - Feb 22, 2021 |
| #13 | N/A | -3.91% Aug 13, 2025 - Aug 22, 2025 |
| #14 | N/A | -2.75% Feb 24, 2021 - Mar 1, 2021 |
| #15 | N/A | -2.72% Nov 6, 2024 - Nov 11, 2024 |
Correlation
Correlation between OTF and AX is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.36
-101
Select Stocks to Compare
Popular: OTF vs SPYAX vs SPY
More Comparisons
Compare with similar stocks