OTF vs CE

Comparison between Blue Owl Technology Finance Corp (OTF, Company) and Celanese Corp - Series A (CE, Company).

OTF is from the Financial Services sector, while CE is from the Basic Materials sector.

OTF vs CE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OTF(COMPANY)	CE(COMPANY)
Market Cap	$4.76B	$4.73B
Max Drawdown	40.40%	84.96%
Sharpe Ratio	-0.29	0.06
5Y Beta	0.73	1.28
Industry	Asset Management	Chemicals
P/E Ratio	12.89	-4.76
Forward P/E	8.02	7.28
PEG Ratio	N/A	1.74
Dividend Yield	12.30%	0.27%
5Y Dividends CAGR	N/A	-43.73%
Debt to Equity	94.93%	319.75%
Free Cash Flow Yield	-32.79%	14.96%
P/S Ratio	3.74	0.49
P/B Ratio	0.60	1.22

Market Cap

Winner

OTF

$4.76B

$4.73B

Max Drawdown

Winner

OTF

40.40%

84.96%

Sharpe Ratio

OTF

-0.29

Winner

0.06

5Y Beta

Winner

OTF

0.73

1.28

Industry

OTF

Asset Management

Chemicals

P/E Ratio

OTF

12.89

Winner

-4.76

Forward P/E

OTF

8.02

Winner

7.28

PEG Ratio

OTF

N/A

1.74

Dividend Yield

Winner

OTF

12.30%

0.27%

5Y Dividends CAGR

OTF

N/A

-43.73%

Debt to Equity

Winner

OTF

94.93%

319.75%

Free Cash Flow Yield

OTF

-32.79%

Winner

14.96%

P/S Ratio

OTF

3.74

Winner

0.49

P/B Ratio

Winner

OTF

0.60

1.22

OTF vs CE - Historical Returns

Returns include dividend reinvestment.

Period	OTF	CE
1 month	+14.04%	-9.79%
3 months	+10.18%	-24.80%
6 months	+2.60%	-19.90%
1 year	-10.71%	-9.57%
5 years(CAGR)	N/A	-21.17%
10 years(CAGR)	N/A	-2.11%
Max(CAGR)	-15.85%	+6.21%

Winner

OTF

+14.04%

-9.79%

Winner

OTF

+10.18%

-24.80%

Winner

OTF

+2.60%

-19.90%

OTF

-10.71%

Winner

-9.57%

5Y(CAGR)

OTF

N/A

-21.17%

10Y(CAGR)

OTF

N/A

-2.11%

Max(CAGR)

OTF

-15.85%

Winner

+6.21%

OTF vs CE - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	OTF	CE
2026	-11.64%	+4.27%
2025	-5.02%	-38.05%
2024	N/A	-54.38%
2023	N/A	+55.63%
2022	N/A	-37.55%
2021	N/A	+35.90%
2020	N/A	+9.77%
2019	N/A	+37.93%
2018	N/A	-14.05%
2017	N/A	+37.19%
2016	N/A	+21.58%
2015	N/A	+14.23%
2014	N/A	+10.81%
2013	N/A	+20.17%
2012	N/A	-2.50%
2011	N/A	+5.23%
2010	N/A	+24.49%
2009	N/A	+147.37%
2008	N/A	-70.95%
2007	N/A	+68.02%
2006	N/A	+32.00%
2005	N/A	+20.04%

OTF vs CE 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 CE was -84.87%, occurring on Mar 3, 2009. Recovery took 716 trading sessions.

The current OTF drawdown is -18.04%. The current CE drawdown is -73.97%.

Rank	OTF	CE
#1	-30.86% Jun 12, 2025 - Jul 30, 2026	-84.87% Jun 23, 2008 - Apr 26, 2011
#2	N/A	-78.96% Mar 28, 2024 - Nov 20, 2025
#3	N/A	-53.33% Nov 26, 2019 - Nov 9, 2020
#4	N/A	-48.67% Jan 5, 2022 - Mar 20, 2024
#5	N/A	-45.39% Jul 21, 2011 - Oct 21, 2013
#6	N/A	-28.13% Jul 31, 2018 - Sep 5, 2019
#7	N/A	-25.76% Jul 2, 2015 - Oct 27, 2016
#8	N/A	-23.96% May 8, 2006 - Dec 5, 2006
#9	N/A	-23.70% Dec 14, 2007 - Apr 21, 2008
#10	N/A	-22.89% Jul 13, 2007 - Oct 29, 2007
#11	N/A	-22.59% Jul 3, 2014 - Apr 17, 2015
#12	N/A	-22.32% Apr 1, 2005 - Jul 20, 2005
#13	N/A	-18.75% Aug 23, 2005 - Jan 17, 2006
#14	N/A	-15.96% Nov 14, 2013 - Apr 21, 2014
#15	N/A	-15.41% Nov 6, 2007 - Dec 12, 2007

Correlation

Correlation between OTF and CE is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.22

-101

Dividend Comparison (2005 - 2026)

OTF vs CE dividend yield comparison.

Year	OTF	CE
2026	6.84%	0.21%
2025	7.91%	0.28%
2024	0.00%	4.05%
2023	0.00%	1.80%
2022	0.00%	2.68%
2021	0.00%	1.62%
2020	0.00%	1.91%
2019	0.00%	1.95%
2018	0.00%	2.31%
2017	0.00%	1.62%
2016	0.00%	1.75%
2015	0.00%	1.71%
2014	0.00%	1.55%
2013	0.00%	0.95%
2012	0.00%	0.61%
2011	0.00%	0.50%
2010	0.00%	0.44%
2009	0.00%	0.50%
2008	0.00%	1.29%
2007	0.00%	0.38%
2006	0.00%	0.62%
2005	0.00%	0.42%