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OTF vs MRP

Comparison between Blue Owl Technology Finance Corp (OTF, Company) and Millrose Properties Inc Class A (MRP, Company).

OTF is from the Financial Services sector, while MRP is from the Real Estate sector.

OTF vs MRP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
OTF
$4.68B
MRP
$4.68B
Max Drawdown
OTF
38.71%
Winner
MRP
25.07%
Sharpe Ratio
OTF
-0.89
Winner
MRP
0.48
5Y Beta
Winner
OTF
0.69
MRP
0.69
Industry
OTF
Asset Management
MRP
Reit - Residential
P/E Ratio
Winner
OTF
11.23
MRP
12.29
Forward P/E
OTF
8.44
MRP
N/A
Dividend Yield
Winner
OTF
14.10%
MRP
10.30%
Debt to Equity
OTF
90.78%
Winner
MRP
0.00%
Free Cash Flow Yield
OTF
-35.37%
Winner
MRP
95.10%
P/S Ratio
Winner
OTF
3.64
MRP
6.57
P/B Ratio
Winner
OTF
0.64
MRP
0.84

OTF vs MRP - Historical Returns

Returns include dividend reinvestment.

1M
OTF
-6.16%
Winner
MRP
-0.72%
3M
OTF
-5.74%
Winner
MRP
-2.78%
6M
OTF
-22.05%
Winner
MRP
-3.05%
1Y
OTF
-26.63%
Winner
MRP
+8.24%
Max(CAGR)
OTF
-26.96%
Winner
MRP
+15.10%

OTF vs MRP - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearOTFMRP
2026-23.04%+2.75%
2025-5.02%+18.91%

OTF vs MRP 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 MRP was -20.64%, occurring on Mar 11, 2025. Recovery took 65 trading sessions.

The current OTF drawdown is -28.62%. The current MRP drawdown is -11.70%.

RankOTFMRP
#1-30.75%
Jun 12, 2025 - Jun 24, 2026
-20.64%
Feb 7, 2025 - May 13, 2025
#2N/A-19.41%
Aug 28, 2025 - Mar 30, 2026
#3N/A-5.23%
May 19, 2025 - Jun 27, 2025
#4N/A-4.25%
Jul 23, 2025 - Aug 6, 2025
#5N/A-2.40%
Jul 2, 2025 - Jul 9, 2025
#6N/A-2.04%
Aug 13, 2025 - Aug 19, 2025
#7N/A-1.49%
Aug 6, 2025 - Aug 12, 2025
#8N/A-0.73%
Jun 27, 2025 - Jul 2, 2025
#9N/A-0.26%
Jul 16, 2025 - Jul 21, 2025
#10N/A-0.17%
Jul 14, 2025 - Jul 16, 2025
#11N/A-0.07%
May 15, 2025 - May 19, 2025

Correlation

Correlation between OTF and MRP is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.18
-101

Dividend Comparison (2025 - 2026)

OTF vs MRP dividend yield comparison.

YearOTFMRP
20267.85%8.05%
20257.91%6.03%

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