OTF vs HRI

Comparison between Blue Owl Technology Finance Corp (OTF, Company) and Herc Holdings Inc (HRI, Company).

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

OTF vs HRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OTF(COMPANY)	HRI(COMPANY)
Market Cap	$4.68B	$4.68B
Max Drawdown	38.71%	94.21%
Sharpe Ratio	-0.89	0.28
5Y Beta	0.69	1.63
Industry	Asset Management	Rental & Leasing Services
P/E Ratio	11.23	-943.52
Forward P/E	8.44	17.04
PEG Ratio	N/A	0.06
Dividend Yield	14.10%	2.11%
Debt to Equity	90.78%	0.00%
Free Cash Flow Yield	-35.37%	21.93%
P/S Ratio	3.64	1.00
P/B Ratio	0.64	2.46

Market Cap

Winner

OTF

$4.68B

HRI

$4.68B

Max Drawdown

Winner

OTF

38.71%

HRI

94.21%

Sharpe Ratio

OTF

-0.89

Winner

HRI

0.28

5Y Beta

Winner

OTF

0.69

HRI

1.63

Industry

OTF

Asset Management

HRI

Rental & Leasing Services

P/E Ratio

OTF

11.23

Winner

HRI

-943.52

Forward P/E

Winner

OTF

8.44

HRI

17.04

PEG Ratio

OTF

N/A

HRI

0.06

Dividend Yield

Winner

OTF

14.10%

HRI

2.11%

Debt to Equity

OTF

90.78%

Winner

HRI

0.00%

Free Cash Flow Yield

OTF

-35.37%

Winner

HRI

21.93%

P/S Ratio

OTF

3.64

Winner

HRI

1.00

P/B Ratio

Winner

OTF

0.64

HRI

2.46

OTF vs HRI - Historical Returns

Returns include dividend reinvestment.

Period	OTF	HRI
1 month	-6.16%	-3.41%
3 months	-5.74%	+40.79%
6 months	-22.05%	-12.95%
1 year	-26.63%	+2.16%
5 years(CAGR)	N/A	+6.61%
10 years(CAGR)	N/A	+17.35%
Max(CAGR)	-26.96%	+12.46%

OTF

-6.16%

Winner

HRI

-3.41%

OTF

-5.74%

Winner

HRI

+40.79%

OTF

-22.05%

Winner

HRI

-12.95%

OTF

-26.63%

Winner

HRI

+2.16%

5Y(CAGR)

OTF

N/A

HRI

+6.61%

10Y(CAGR)

OTF

N/A

HRI

+17.35%

Max(CAGR)

OTF

-26.96%

Winner

HRI

+12.46%

OTF vs HRI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	OTF	HRI
2026	-23.04%	-4.02%
2025	-5.02%	-18.68%
2024	N/A	+30.24%
2023	N/A	+15.22%
2022	N/A	-13.15%
2021	N/A	+147.76%
2020	N/A	+34.60%
2019	N/A	+77.51%
2018	N/A	-58.98%
2017	N/A	+55.90%
2016	N/A	+186.65%
2015	N/A	-43.13%
2014	N/A	-13.04%
2013	N/A	+70.36%
2012	N/A	+36.15%
2011	N/A	-20.27%
2010	N/A	+21.97%
2009	N/A	+124.48%
2008	N/A	-66.78%
2007	N/A	-8.04%
2006	N/A	+10.62%

OTF vs HRI 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 HRI was -94.21%, occurring on Nov 21, 2008. Recovery took 1519 trading sessions.

The current OTF drawdown is -28.62%. The current HRI drawdown is -37.49%.

Rank	OTF	HRI
#1	-30.75% Jun 12, 2025 - Jun 24, 2026	-94.21% Jun 28, 2007 - Jul 11, 2013
#2	N/A	-82.20% Mar 9, 2018 - Jan 12, 2021
#3	N/A	-77.50% Aug 19, 2014 - Jul 1, 2016
#4	N/A	-60.90% Nov 6, 2024 - Apr 2, 2026
#5	N/A	-55.56% Nov 9, 2021 - Oct 22, 2024
#6	N/A	-33.67% Feb 1, 2017 - Nov 8, 2017
#7	N/A	-22.99% Jul 18, 2013 - Dec 31, 2013
#8	N/A	-22.02% Aug 5, 2016 - Nov 10, 2016
#9	N/A	-18.69% Jan 24, 2018 - Mar 6, 2018
#10	N/A	-17.73% Apr 10, 2007 - Jun 13, 2007
#11	N/A	-15.21% Mar 17, 2021 - May 6, 2021
#12	N/A	-13.05% Jun 5, 2014 - Aug 18, 2014
#13	N/A	-12.69% Jan 2, 2014 - Feb 27, 2014
#14	N/A	-12.62% Jun 1, 2021 - Jul 21, 2021
#15	N/A	-12.12% Aug 12, 2021 - Sep 22, 2021