OTF vs OLLI

Comparison between Blue Owl Technology Finance Corp (OTF, Company) and Ollies Bargain Outlet Holdings Inc (OLLI, Company).

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

OTF vs OLLI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OTF(COMPANY)	OLLI(COMPANY)
Market Cap	$4.76B	$4.77B
Max Drawdown	40.40%	66.23%
Sharpe Ratio	-0.29	-1.27
5Y Beta	0.73	0.78
Industry	Asset Management	Discount Stores
P/E Ratio	12.89	22.70
Forward P/E	8.02	17.04
PEG Ratio	N/A	0.75
Dividend Yield	12.30%	N/A
5Y EPS CAGR	N/A	12.90%
Debt to Equity	94.93%	0.00%
Free Cash Flow Yield	-32.79%	4.46%
P/S Ratio	3.74	1.74
P/B Ratio	0.60	2.35

Market Cap

OTF

$4.76B

Winner

OLLI

$4.77B

Max Drawdown

Winner

OTF

40.40%

OLLI

66.23%

Sharpe Ratio

Winner

OTF

-0.29

OLLI

-1.27

5Y Beta

Winner

OTF

0.73

OLLI

0.78

Industry

OTF

Asset Management

OLLI

Discount Stores

P/E Ratio

Winner

OTF

12.89

OLLI

22.70

Forward P/E

Winner

OTF

8.02

OLLI

17.04

PEG Ratio

OTF

N/A

OLLI

0.75

Dividend Yield

OTF

12.30%

OLLI

N/A

5Y EPS CAGR

OTF

N/A

OLLI

12.90%

Debt to Equity

OTF

94.93%

Winner

OLLI

0.00%

Free Cash Flow Yield

OTF

-32.79%

Winner

OLLI

4.46%

P/S Ratio

OTF

3.74

Winner

OLLI

1.74

P/B Ratio

Winner

OTF

0.60

OLLI

2.35

OTF vs OLLI - Historical Returns

Returns include dividend reinvestment.

Period	OTF	OLLI
1 month	+14.04%	+20.01%
3 months	+10.18%	-0.16%
6 months	+2.60%	-27.43%
1 year	-10.71%	-41.41%
5 years(CAGR)	N/A	-1.66%
10 years(CAGR)	N/A	+11.64%
Max(CAGR)	-15.85%	+12.99%

OTF

+14.04%

Winner

OLLI

+20.01%

Winner

OTF

+10.18%

OLLI

-0.16%

Winner

OTF

+2.60%

OLLI

-27.43%

Winner

OTF

-10.71%

OLLI

-41.41%

5Y(CAGR)

OTF

N/A

OLLI

-1.66%

10Y(CAGR)

OTF

N/A

OLLI

+11.64%

Max(CAGR)

OTF

-15.85%

Winner

OLLI

+12.99%

OTF vs OLLI - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	OTF	OLLI
2026	-11.64%	-26.66%
2025	-5.02%	+1.24%
2024	N/A	+46.05%
2023	N/A	+62.26%
2022	N/A	-10.63%
2021	N/A	-37.52%
2020	N/A	+30.81%
2019	N/A	-1.42%
2018	N/A	+28.03%
2017	N/A	+87.17%
2016	N/A	+64.17%
2015	N/A	-19.57%

OTF vs OLLI Drawdown Comparison

The maximum drawdown for OTF was -30.86%, occurring on Jul 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for OLLI was -66.23%, occurring on Mar 18, 2020. Recovery took 269 trading sessions.

The current OTF drawdown is -18.04%. The current OLLI drawdown is -42.02%.

Rank	OTF	OLLI
#1	-30.86% Jun 12, 2025 - Jul 30, 2026	-66.23% May 24, 2019 - Jun 18, 2020
#2	N/A	-65.59% Aug 26, 2020 - Dec 10, 2024
#3	N/A	-56.05% Aug 6, 2025 - Jul 8, 2026
#4	N/A	-36.12% Oct 1, 2018 - Apr 24, 2019
#5	N/A	-27.75% Jul 16, 2015 - Jan 28, 2016
#6	N/A	-19.64% Dec 26, 2024 - May 19, 2025
#7	N/A	-16.58% Apr 27, 2016 - Aug 12, 2016
#8	N/A	-14.05% Jan 29, 2016 - Mar 18, 2016
#9	N/A	-13.78% Nov 22, 2016 - Feb 14, 2017
#10	N/A	-12.70% Aug 23, 2016 - Nov 10, 2016
#11	N/A	-12.16% Jun 21, 2018 - Aug 20, 2018
#12	N/A	-10.31% Jun 1, 2017 - Jul 17, 2017
#13	N/A	-10.15% Jun 22, 2020 - Jul 22, 2020
#14	N/A	-9.69% Jan 29, 2018 - Feb 23, 2018
#15	N/A	-8.98% May 19, 2025 - Jun 16, 2025