OTF vs GNL-P-A

Comparison between Blue Owl Technology Finance Corp (OTF, Company) and Global Net Lease Inc (GNL-P-A, Company).

OTF vs GNL-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OTF(COMPANY)	GNL-P-A(COMPANY)
Market Cap	$5.10B	$5.09B
Max Drawdown	35.81%	54.39%
Sharpe Ratio	-0.89	0.65
5Y Beta	0.77	0.28
Industry	Asset Management	Other
P/E Ratio	12.24	-18.67
Forward P/E	8.92	N/A
PEG Ratio	N/A	-0.29
Dividend Yield	12.90%	N/A
5Y Dividends CAGR	N/A	0.00%
Debt to Equity	90.78%	0.00%
Free Cash Flow Yield	-32.46%	4.75%
P/S Ratio	3.97	N/A
P/B Ratio	0.67	N/A

Market Cap

Winner

OTF

$5.10B

GNL-P-A

$5.09B

Max Drawdown

Winner

OTF

35.81%

GNL-P-A

54.39%

Sharpe Ratio

OTF

-0.89

Winner

GNL-P-A

0.65

5Y Beta

OTF

0.77

Winner

GNL-P-A

0.28

Industry

OTF

Asset Management

GNL-P-A

Other

P/E Ratio

OTF

12.24

Winner

GNL-P-A

-18.67

Forward P/E

OTF

8.92

GNL-P-A

N/A

PEG Ratio

OTF

N/A

GNL-P-A

-0.29

Dividend Yield

OTF

12.90%

GNL-P-A

N/A

5Y Dividends CAGR

OTF

N/A

GNL-P-A

0.00%

Debt to Equity

OTF

90.78%

Winner

GNL-P-A

0.00%

Free Cash Flow Yield

OTF

-32.46%

Winner

GNL-P-A

4.75%

P/S Ratio

OTF

3.97

GNL-P-A

N/A

P/B Ratio

OTF

0.67

GNL-P-A

N/A

OTF vs GNL-P-A - Historical Returns

Returns include dividend reinvestment.

Period	OTF	GNL-P-A
1 month	+4.01%	-0.22%
3 months	+1.16%	+2.08%
6 months	-16.45%	+3.10%
1 year	-24.81%	+11.14%
5 years(CAGR)	N/A	+4.95%
10 years(CAGR)	N/A	+7.10%
Max(CAGR)	-24.82%	+7.10%

Winner

OTF

+4.01%

GNL-P-A

-0.22%

OTF

+1.16%

Winner

GNL-P-A

+2.08%

OTF

-16.45%

Winner

GNL-P-A

+3.10%

OTF

-24.81%

Winner

GNL-P-A

+11.14%

5Y(CAGR)

OTF

N/A

GNL-P-A

+4.95%

10Y(CAGR)

OTF

N/A

GNL-P-A

+7.10%

Max(CAGR)

OTF

-24.82%

Winner

GNL-P-A

+7.10%

OTF vs GNL-P-A - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	OTF	GNL-P-A
2026	-18.93%	+1.42%
2025	-5.02%	+10.32%
2024	N/A	+13.44%
2023	N/A	+13.34%
2022	N/A	-14.75%
2021	N/A	+8.85%
2020	N/A	+5.26%
2019	N/A	+15.99%
2018	N/A	+4.98%
2017	N/A	+4.11%

OTF vs GNL-P-A 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 GNL-P-A was -54.39%, occurring on Mar 18, 2020. Recovery took 121 trading sessions.

The current OTF drawdown is -24.81%. The current GNL-P-A drawdown is -1.25%.

Rank	OTF	GNL-P-A
#1	-28.31% Jun 12, 2025 - May 22, 2026	-54.39% Feb 20, 2020 - Aug 12, 2020
#2	N/A	-27.74% Feb 2, 2023 - Aug 8, 2024
#3	N/A	-24.22% Jul 29, 2022 - Feb 2, 2023
#4	N/A	-16.63% Aug 19, 2021 - Jul 29, 2022
#5	N/A	-12.70% Oct 28, 2024 - May 15, 2025
#6	N/A	-8.01% Jan 22, 2026 - Mar 31, 2026
#7	N/A	-6.02% Oct 22, 2018 - Feb 13, 2019
#8	N/A	-5.84% Oct 29, 2025 - Dec 18, 2025
#9	N/A	-4.95% Mar 15, 2018 - Jun 29, 2018
#10	N/A	-4.04% May 15, 2025 - Jul 9, 2025
#11	N/A	-3.85% Nov 30, 2017 - Jan 2, 2018
#12	N/A	-3.76% Dec 8, 2020 - Mar 26, 2021
#13	N/A	-3.66% Apr 5, 2021 - Jul 7, 2021
#14	N/A	-3.00% Nov 19, 2019 - Dec 24, 2019
#15	N/A	-2.69% Jul 7, 2021 - Aug 19, 2021

Correlation

Correlation between OTF and GNL-P-A is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101