OTF vs LAUR

Comparison between Blue Owl Technology Finance Corp (OTF, Company) and Laureate Education Inc (LAUR, Company).

OTF is from the Financial Services sector, while LAUR is from the Consumer Defensive sector.

OTF vs LAUR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OTF(COMPANY)	LAUR(COMPANY)
Market Cap	$5.10B	$5.11B
Max Drawdown	35.81%	64.52%
Sharpe Ratio	-0.89	1.79
5Y Beta	0.77	0.65
Industry	Asset Management	Education & Training Services
P/E Ratio	12.24	18.95
Forward P/E	8.92	16.64
PEG Ratio	N/A	12.77
Dividend Yield	12.90%	N/A
Debt to Equity	90.78%	15.33%
Free Cash Flow Yield	-32.46%	7.25%
P/S Ratio	3.97	2.95
P/B Ratio	0.67	4.70

Market Cap

OTF

$5.10B

Winner

LAUR

$5.11B

Max Drawdown

Winner

OTF

35.81%

LAUR

64.52%

Sharpe Ratio

OTF

-0.89

Winner

LAUR

1.79

5Y Beta

OTF

0.77

Winner

LAUR

0.65

Industry

OTF

Asset Management

LAUR

Education & Training Services

P/E Ratio

Winner

OTF

12.24

LAUR

18.95

Forward P/E

Winner

OTF

8.92

LAUR

16.64

PEG Ratio

OTF

N/A

LAUR

12.77

Dividend Yield

OTF

12.90%

LAUR

N/A

Debt to Equity

OTF

90.78%

Winner

LAUR

15.33%

Free Cash Flow Yield

OTF

-32.46%

Winner

LAUR

7.25%

P/S Ratio

OTF

3.97

Winner

LAUR

2.95

P/B Ratio

Winner

OTF

0.67

LAUR

4.70

OTF vs LAUR - Historical Returns

Returns include dividend reinvestment.

Period	OTF	LAUR
1 month	+4.01%	+12.14%
3 months	+1.16%	+9.08%
6 months	-16.45%	+14.37%
1 year	-24.81%	+66.71%
5 years(CAGR)	N/A	+40.05%
10 years(CAGR)	N/A	+21.69%
Max(CAGR)	-24.82%	+21.69%

OTF

+4.01%

Winner

LAUR

+12.14%

OTF

+1.16%

Winner

LAUR

+9.08%

OTF

-16.45%

Winner

LAUR

+14.37%

OTF

-24.81%

Winner

LAUR

+66.71%

5Y(CAGR)

OTF

N/A

LAUR

+40.05%

10Y(CAGR)

OTF

N/A

LAUR

+21.69%

Max(CAGR)

OTF

-24.82%

Winner

LAUR

+21.69%

OTF vs LAUR - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	OTF	LAUR
2026	-18.93%	+10.36%
2025	-5.02%	+85.51%
2024	N/A	+38.25%
2023	N/A	+46.76%
2022	N/A	-3.82%
2021	N/A	+53.19%
2020	N/A	-18.34%
2019	N/A	+14.65%
2018	N/A	+3.53%
2017	N/A	+2.34%

OTF vs LAUR 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 LAUR was -64.52%, occurring on May 13, 2020. Recovery took 478 trading sessions.

The current OTF drawdown is -24.81%. The current LAUR drawdown is -3.14%.

Rank	OTF	LAUR
#1	-28.31% Jun 12, 2025 - May 22, 2026	-64.52% Jan 30, 2020 - Dec 21, 2021
#2	N/A	-43.11% Jun 19, 2017 - Jan 28, 2020
#3	N/A	-25.33% Nov 3, 2022 - Jun 7, 2023
#4	N/A	-18.92% May 27, 2022 - Oct 26, 2022
#5	N/A	-16.81% Feb 9, 2022 - Mar 25, 2022
#6	N/A	-16.33% Jan 21, 2026 - Jun 10, 2026
#7	N/A	-14.65% May 20, 2024 - Sep 13, 2024
#8	N/A	-13.88% Mar 25, 2022 - May 27, 2022
#9	N/A	-12.54% Feb 20, 2025 - May 2, 2025
#10	N/A	-11.63% Apr 10, 2017 - May 11, 2017
#11	N/A	-11.43% Oct 11, 2023 - Mar 21, 2024
#12	N/A	-9.63% Sep 19, 2024 - Oct 31, 2024
#13	N/A	-9.55% Jun 7, 2023 - Jul 28, 2023
#14	N/A	-9.03% Aug 15, 2023 - Oct 11, 2023
#15	N/A	-8.68% Oct 30, 2025 - Dec 11, 2025

Correlation

Correlation between OTF and LAUR is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

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