OTF vs EQH-P-C
Comparison between Blue Owl Technology Finance Corp (OTF, Company) and Equitable Holdings Inc (EQH-P-C, Company).
OTF vs EQH-P-C - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
OTF
$4.68B
EQH-P-C
$4.68B
Max Drawdown
Winner
OTF
38.71%
EQH-P-C
45.74%
Sharpe Ratio
OTF
-0.89
Winner
EQH-P-C
-0.04
5Y Beta
OTF
0.69
Winner
EQH-P-C
0.25
Industry
OTF
Asset Management
EQH-P-C
N/A
P/E Ratio
OTF
11.23
Winner
EQH-P-C
-3.50
Forward P/E
OTF
8.44
EQH-P-C
N/A
Dividend Yield
OTF
14.10%
EQH-P-C
N/A
5Y Dividends CAGR
OTF
N/A
EQH-P-C
23.43%
5Y EPS CAGR
OTF
N/A
EQH-P-C
25.02%
Debt to Equity
OTF
90.78%
Winner
EQH-P-C
-5216.22%
Free Cash Flow Yield
OTF
-35.37%
Winner
EQH-P-C
15.27%
P/S Ratio
OTF
3.64
EQH-P-C
N/A
P/B Ratio
OTF
0.64
EQH-P-C
N/A
OTF vs EQH-P-C - Historical Returns
Returns include dividend reinvestment.
1M
OTF
-6.16%
Winner
EQH-P-C
+1.31%
3M
OTF
-5.74%
Winner
EQH-P-C
+1.55%
6M
OTF
-22.05%
Winner
EQH-P-C
+0.06%
1Y
OTF
-26.63%
Winner
EQH-P-C
+2.30%
5Y(CAGR)
OTF
N/A
EQH-P-C
-2.86%
Max(CAGR)
OTF
-26.96%
Winner
EQH-P-C
-2.14%
OTF vs EQH-P-C - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | OTF | EQH-P-C |
|---|---|---|
| 2026 | -23.04% | +1.95% |
| 2025 | -5.02% | -3.07% |
| 2024 | N/A | +11.09% |
| 2023 | N/A | -0.91% |
| 2022 | N/A | -25.50% |
| 2021 | N/A | +5.15% |
OTF vs EQH-P-C Drawdown Comparison
The maximum drawdown for OTF was -30.75%, occurring on Jun 24, 2026. This drawdown has not yet recovered.
The maximum drawdown for EQH-P-C was -38.69%, occurring on Oct 19, 2023. This drawdown has not yet recovered.
The current OTF drawdown is -28.62%. The current EQH-P-C drawdown is -15.56%.
| Rank | OTF | EQH-P-C |
|---|---|---|
| #1 | -30.75% Jun 12, 2025 - Jun 24, 2026 | -38.69% Dec 31, 2021 - Oct 19, 2023 |
| #2 | N/A | -4.90% Feb 10, 2021 - Jun 9, 2021 |
| #3 | N/A | -2.99% Nov 4, 2021 - Dec 31, 2021 |
| #4 | N/A | -2.17% Sep 16, 2021 - Nov 4, 2021 |
| #5 | N/A | -1.72% Jan 6, 2021 - Feb 1, 2021 |
| #6 | N/A | -0.87% Jun 30, 2021 - Sep 2, 2021 |
| #7 | N/A | -0.79% Jun 9, 2021 - Jun 30, 2021 |
| #8 | N/A | -0.16% Sep 3, 2021 - Sep 8, 2021 |
| #9 | N/A | -0.16% Feb 2, 2021 - Feb 8, 2021 |
| #10 | N/A | -0.12% Sep 10, 2021 - Sep 14, 2021 |
Correlation
Correlation between OTF and EQH-P-C is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.21
-101
Dividend Comparison (2021 - 2026)
OTF vs EQH-P-C dividend yield comparison.
| Year | OTF | EQH-P-C |
|---|---|---|
| 2026 | 7.85% | 3.31% |
| 2025 | 7.91% | 6.61% |
| 2024 | 0.00% | 6.17% |
| 2023 | 0.00% | 6.49% |
| 2022 | 0.00% | 6.08% |
| 2021 | 0.00% | 3.99% |
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