OTF vs BCO

Comparison between Blue Owl Technology Finance Corp (OTF, Company) and Brink`s Company (BCO, Company).

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

OTF vs BCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OTF(COMPANY)	BCO(COMPANY)
Market Cap	$4.76B	$4.76B
Max Drawdown	40.40%	74.98%
Sharpe Ratio	-0.29	0.43
5Y Beta	0.73	0.85
Industry	Asset Management	Security & Protection Services
P/E Ratio	12.89	26.33
Forward P/E	8.02	18.21
PEG Ratio	N/A	1.75
Dividend Yield	12.30%	0.90%
5Y Dividends CAGR	N/A	12.74%
5Y EPS CAGR	N/A	41.96%
Debt to Equity	94.93%	1286.15%
Free Cash Flow Yield	-32.79%	-5.17%
P/S Ratio	3.74	0.92
P/B Ratio	0.60	18.54

Market Cap

Winner

OTF

$4.76B

BCO

$4.76B

Max Drawdown

Winner

OTF

40.40%

BCO

74.98%

Sharpe Ratio

OTF

-0.29

Winner

BCO

0.43

5Y Beta

Winner

OTF

0.73

BCO

0.85

Industry

OTF

Asset Management

BCO

Security & Protection Services

P/E Ratio

Winner

OTF

12.89

BCO

26.33

Forward P/E

Winner

OTF

8.02

BCO

18.21

PEG Ratio

OTF

N/A

BCO

1.75

Dividend Yield

Winner

OTF

12.30%

BCO

0.90%

5Y Dividends CAGR

OTF

N/A

BCO

12.74%

5Y EPS CAGR

OTF

N/A

BCO

41.96%

Debt to Equity

Winner

OTF

94.93%

BCO

1286.15%

Free Cash Flow Yield

OTF

-32.79%

Winner

BCO

-5.17%

P/S Ratio

OTF

3.74

Winner

BCO

0.92

P/B Ratio

Winner

OTF

0.60

BCO

18.54

OTF vs BCO - Historical Returns

Returns include dividend reinvestment.

Period	OTF	BCO
1 month	+14.04%	+8.32%
3 months	+10.18%	+4.71%
6 months	+2.60%	-13.81%
1 year	-10.71%	+7.96%
5 years(CAGR)	N/A	+8.42%
10 years(CAGR)	N/A	+13.04%
Max(CAGR)	-15.85%	+10.48%

Winner

OTF

+14.04%

BCO

+8.32%

Winner

OTF

+10.18%

BCO

+4.71%

Winner

OTF

+2.60%

BCO

-13.81%

OTF

-10.71%

Winner

BCO

+7.96%

5Y(CAGR)

OTF

N/A

BCO

+8.42%

10Y(CAGR)

OTF

N/A

BCO

+13.04%

Max(CAGR)

OTF

-15.85%

Winner

BCO

+10.48%

OTF vs BCO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OTF	BCO
2026	-11.64%	-2.93%
2025	-5.02%	+27.74%
2024	N/A	+8.60%
2023	N/A	+63.06%
2022	N/A	-16.80%
2021	N/A	-5.07%
2020	N/A	-20.95%
2019	N/A	+41.76%
2018	N/A	-18.32%
2017	N/A	+90.16%
2016	N/A	+45.73%
2015	N/A	+20.14%
2014	N/A	-25.82%
2013	N/A	+14.84%
2012	N/A	+6.76%
2011	N/A	-0.87%
2010	N/A	+9.70%
2009	N/A	-9.72%
2008	N/A	-15.40%
2007	N/A	-7.13%
2006	N/A	+32.83%
2005	N/A	+24.91%
2004	N/A	+71.96%
2003	N/A	+22.87%
2002	N/A	-12.90%
2001	N/A	+15.85%
2000	N/A	-6.42%
1999	N/A	+18.31%

OTF vs BCO Drawdown Comparison

The maximum drawdown for OTF was -30.86%, occurring on Jul 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for BCO was -63.82%, occurring on May 14, 2020. Recovery took 1060 trading sessions.

The current OTF drawdown is -18.04%. The current BCO drawdown is -16.78%.

Rank	OTF	BCO
#1	-30.86% Jun 12, 2025 - Jul 30, 2026	-63.82% Jan 10, 2020 - Mar 28, 2024
#2	N/A	-56.12% Apr 25, 2002 - Apr 1, 2004
#3	N/A	-53.74% May 15, 2008 - Aug 8, 2016
#4	N/A	-51.10% Dec 7, 1999 - Apr 5, 2001
#5	N/A	-32.94% Jun 4, 2001 - Apr 1, 2002
#6	N/A	-32.18% Jan 22, 2018 - Jul 11, 2019
#7	N/A	-31.86% Feb 26, 2026 - Jun 29, 2026
#8	N/A	-28.47% Sep 30, 2024 - Sep 5, 2025
#9	N/A	-26.32% May 9, 2007 - Feb 25, 2008
#10	N/A	-23.55% Dec 28, 2004 - Aug 22, 2005
#11	N/A	-22.89% Jun 30, 2004 - Nov 3, 2004
#12	N/A	-22.30% Jul 24, 2019 - Nov 26, 2019
#13	N/A	-15.56% Jul 30, 2024 - Sep 19, 2024
#14	N/A	-14.08% Oct 20, 2017 - Jan 11, 2018
#15	N/A	-13.86% Nov 25, 2016 - Feb 8, 2017

Correlation

Correlation between OTF and BCO is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.15

-101

Dividend Comparison (1999 - 2026)

OTF vs BCO dividend yield comparison.

Year	OTF	BCO
2026	6.84%	0.68%
2025	7.91%	0.86%
2024	0.00%	1.02%
2023	0.00%	0.98%
2022	0.00%	1.49%
2021	0.00%	1.14%
2020	0.00%	0.83%
2019	0.00%	0.66%
2018	0.00%	0.93%
2017	0.00%	0.70%
2016	0.00%	0.97%
2015	0.00%	1.39%
2014	0.00%	1.64%
2013	0.00%	1.17%
2012	0.00%	1.40%
2011	0.00%	1.49%
2010	0.00%	1.49%
2009	0.00%	1.64%
2008	0.00%	82.40%
2007	0.00%	0.61%
2006	0.00%	0.33%
2005	0.00%	0.21%
2004	0.00%	0.25%
2003	0.00%	0.44%
2002	0.00%	0.54%
2001	0.00%	2.24%
2000	0.00%	0.50%
1999	0.00%	0.11%