OTF vs BB

Comparison between Blue Owl Technology Finance Corp (OTF, Company) and BlackBerry Ltd (BB, Company).

OTF is from the Financial Services sector, while BB is from the Technology sector.

OTF vs BB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OTF(COMPANY)	BB(COMPANY)
Market Cap	$4.92B	$4.92B
Max Drawdown	35.81%	98.57%
Sharpe Ratio	-0.84	1.46
5Y Beta	0.71	1.49
Industry	Asset Management	Software - Infrastructure
P/E Ratio	11.80	92.81
Forward P/E	8.69	52.08
Dividend Yield	13.50%	N/A
Debt to Equity	90.78%	26.34%
Free Cash Flow Yield	-33.68%	0.94%

Market Cap

OTF

$4.92B

Winner

$4.92B

Max Drawdown

Winner

OTF

35.81%

98.57%

Sharpe Ratio

OTF

-0.84

Winner

1.46

5Y Beta

Winner

OTF

0.71

1.49

Industry

OTF

Asset Management

Software - Infrastructure

P/E Ratio

Winner

OTF

11.80

92.81

Forward P/E

Winner

OTF

8.69

52.08

Dividend Yield

OTF

13.50%

N/A

Debt to Equity

OTF

90.78%

Winner

26.34%

Free Cash Flow Yield

OTF

-33.68%

Winner

0.94%

OTF vs BB - Historical Returns

Returns include dividend reinvestment.

Period	OTF	BB
1 month	-2.83%	+31.35%
3 months	-11.17%	+153.94%
6 months	-18.51%	+93.53%
1 year	-24.98%	+93.98%
5 years(CAGR)	N/A	-8.27%
10 years(CAGR)	N/A	+1.80%
Max(CAGR)	-27.74%	+1.79%

OTF

-2.83%

Winner

+31.35%

OTF

-11.17%

Winner

+153.94%

OTF

-18.51%

Winner

+93.53%

OTF

-24.98%

Winner

+93.98%

5Y(CAGR)

OTF

N/A

-8.27%

10Y(CAGR)

OTF

N/A

+1.80%

Max(CAGR)

OTF

-27.74%

Winner

+1.79%

OTF vs BB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OTF	BB
2026	-22.49%	+120.53%
2025	-5.02%	-0.79%
2024	N/A	+10.20%
2023	N/A	+6.95%
2022	N/A	-65.21%
2021	N/A	+42.10%
2020	N/A	+1.69%
2019	N/A	-9.70%
2018	N/A	-40.85%
2017	N/A	+60.49%
2016	N/A	-24.58%
2015	N/A	-14.23%
2014	N/A	+43.53%
2013	N/A	-36.49%
2012	N/A	-23.47%
2011	N/A	-75.40%
2010	N/A	-11.83%
2009	N/A	+61.12%
2008	N/A	-64.31%
2007	N/A	+164.64%
2006	N/A	+91.83%
2005	N/A	-16.71%
2004	N/A	+138.07%
2003	N/A	+387.09%
2002	N/A	-46.53%
2001	N/A	-59.37%
2000	N/A	+54.95%
1999	N/A	+47.20%

OTF vs BB 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 BB was -98.57%, occurring on Aug 7, 2024. This drawdown has not yet recovered.

The current OTF drawdown is -28.11%. The current BB drawdown is -94.32%.

Rank	OTF	BB
#1	-28.31% Jun 12, 2025 - May 22, 2026	-98.57% Jun 19, 2008 - Aug 7, 2024
#2	N/A	-94.61% Mar 2, 2000 - Oct 14, 2004
#3	N/A	-38.91% Nov 2, 2004 - Sep 29, 2006
#4	N/A	-36.78% Nov 7, 2007 - May 5, 2008
#5	N/A	-26.55% Dec 6, 1999 - Jan 11, 2000
#6	N/A	-15.62% Jul 19, 2007 - Aug 20, 2007
#7	N/A	-14.86% Feb 8, 2000 - Feb 24, 2000
#8	N/A	-14.74% Jan 8, 2007 - Feb 26, 2007
#9	N/A	-14.60% Nov 18, 1999 - Dec 2, 1999
#10	N/A	-14.05% Jan 25, 2000 - Feb 2, 2000
#11	N/A	-12.80% Jan 11, 2000 - Jan 19, 2000
#12	N/A	-11.95% Nov 24, 2006 - Jan 8, 2007
#13	N/A	-11.49% Apr 10, 2007 - May 9, 2007
#14	N/A	-10.32% Feb 26, 2007 - Apr 10, 2007
#15	N/A	-8.72% May 12, 2008 - Jun 17, 2008

Correlation

Correlation between OTF and BB is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101