OTF vs CRC

Comparison between Blue Owl Technology Finance Corp (OTF, Company) and California Resources Corporation - New (CRC, Company).

OTF is from the Financial Services sector, while CRC is from the Energy sector.

OTF vs CRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OTF(COMPANY)	CRC(COMPANY)
Market Cap	$4.92B	$4.91B
Max Drawdown	35.81%	45.63%
Sharpe Ratio	-0.84	0.61
5Y Beta	0.71	0.97
Industry	Asset Management	Oil & Gas E&p
P/E Ratio	11.80	-10.95
Forward P/E	8.69	8.59
Dividend Yield	13.50%	2.82%
Debt to Equity	90.78%	44.89%
Free Cash Flow Yield	-33.68%	7.74%

Market Cap

Winner

OTF

$4.92B

CRC

$4.91B

Max Drawdown

Winner

OTF

35.81%

CRC

45.63%

Sharpe Ratio

OTF

-0.84

Winner

CRC

0.61

5Y Beta

Winner

OTF

0.71

CRC

0.97

Industry

OTF

Asset Management

CRC

Oil & Gas E&p

P/E Ratio

OTF

11.80

Winner

CRC

-10.95

Forward P/E

OTF

8.69

Winner

CRC

8.59

Dividend Yield

Winner

OTF

13.50%

CRC

2.82%

Debt to Equity

OTF

90.78%

Winner

CRC

44.89%

Free Cash Flow Yield

OTF

-33.68%

Winner

CRC

7.74%

OTF vs CRC - Historical Returns

Returns include dividend reinvestment.

Period	OTF	CRC
1 month	-2.83%	-10.92%
3 months	-11.17%	-13.27%
6 months	-18.51%	+27.00%
1 year	-24.98%	+23.70%
5 years(CAGR)	N/A	+13.88%
Max(CAGR)	-27.74%	+28.77%

Winner

OTF

-2.83%

CRC

-10.92%

Winner

OTF

-11.17%

CRC

-13.27%

OTF

-18.51%

Winner

CRC

+27.00%

OTF

-24.98%

Winner

CRC

+23.70%

5Y(CAGR)

OTF

N/A

CRC

+13.88%

Max(CAGR)

OTF

-27.74%

Winner

CRC

+28.77%

OTF vs CRC - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	OTF	CRC
2026	-22.49%	+20.81%
2025	-5.02%	-11.04%
2024	N/A	-1.33%
2023	N/A	+35.19%
2022	N/A	+0.42%
2021	N/A	+82.30%
2020	N/A	+57.27%

OTF vs CRC 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 CRC was -44.75%, occurring on Apr 8, 2025. Recovery took 202 trading sessions.

The current OTF drawdown is -28.11%. The current CRC drawdown is -20.61%.

Rank	OTF	CRC
#1	-28.31% Jun 12, 2025 - May 22, 2026	-44.75% Nov 22, 2024 - Sep 17, 2025
#2	N/A	-30.69% Dec 4, 2020 - May 18, 2021
#3	N/A	-29.23% Aug 25, 2022 - Jul 24, 2023
#4	N/A	-25.91% Mar 25, 2022 - Aug 18, 2022
#5	N/A	-24.04% Jun 11, 2021 - Aug 27, 2021
#6	N/A	-24.04% Sep 17, 2025 - Feb 18, 2026
#7	N/A	-24.00% Oct 28, 2020 - Nov 16, 2020
#8	N/A	-23.98% Sep 14, 2023 - Nov 6, 2024
#9	N/A	-20.61% May 5, 2026 - Jun 18, 2026
#10	N/A	-16.94% Oct 29, 2021 - Mar 24, 2022
#11	N/A	-10.17% Mar 31, 2026 - May 5, 2026
#12	N/A	-8.72% Sep 17, 2021 - Oct 20, 2021
#13	N/A	-4.79% Mar 6, 2026 - Mar 24, 2026
#14	N/A	-4.51% Nov 11, 2024 - Nov 21, 2024
#15	N/A	-4.03% Jul 31, 2023 - Aug 4, 2023