OTF vs OMAB

Comparison between Blue Owl Technology Finance Corp (OTF, Company) and Grupo Aeroportuario del Centro Norte S.A.B de C.V. (OMAB, Company).

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

OTF vs OMAB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OTF(COMPANY)	OMAB(COMPANY)
Market Cap	$4.94B	$4.93B
Max Drawdown	35.81%	78.97%
Sharpe Ratio	-0.83	0.05
5Y Beta	0.78	0.67
Industry	Asset Management	Airports & Air Services
P/E Ratio	11.85	17.02
Forward P/E	9.17	14.97
PEG Ratio	N/A	1.49
Dividend Yield	13.10%	5.79%
5Y EPS CAGR	N/A	43.66%
Debt to Equity	90.78%	108.69%
Free Cash Flow Yield	-33.52%	4.95%
P/S Ratio	3.92	0.30
P/B Ratio	0.66	6.81

Market Cap

Winner

OTF

$4.94B

OMAB

$4.93B

Max Drawdown

Winner

OTF

35.81%

OMAB

78.97%

Sharpe Ratio

OTF

-0.83

Winner

OMAB

0.05

5Y Beta

OTF

0.78

Winner

OMAB

0.67

Industry

OTF

Asset Management

OMAB

Airports & Air Services

P/E Ratio

Winner

OTF

11.85

OMAB

17.02

Forward P/E

Winner

OTF

9.17

OMAB

14.97

PEG Ratio

OTF

N/A

OMAB

1.49

Dividend Yield

Winner

OTF

13.10%

OMAB

5.79%

5Y EPS CAGR

OTF

N/A

OMAB

43.66%

Debt to Equity

Winner

OTF

90.78%

OMAB

108.69%

Free Cash Flow Yield

OTF

-33.52%

Winner

OMAB

4.95%

P/S Ratio

OTF

3.92

Winner

OMAB

0.30

P/B Ratio

Winner

OTF

0.66

OMAB

6.81

OTF vs OMAB - Historical Returns

Returns include dividend reinvestment.

Period	OTF	OMAB
1 month	-2.92%	-6.52%
3 months	-2.38%	-12.15%
6 months	-17.78%	-1.95%
1 year	-23.86%	-1.05%
5 years(CAGR)	N/A	+21.49%
10 years(CAGR)	N/A	+12.51%
Max(CAGR)	-24.28%	+13.45%

Winner

OTF

-2.92%

OMAB

-6.52%

Winner

OTF

-2.38%

OMAB

-12.15%

OTF

-17.78%

Winner

OMAB

-1.95%

OTF

-23.86%

Winner

OMAB

-1.05%

5Y(CAGR)

OTF

N/A

OMAB

+21.49%

10Y(CAGR)

OTF

N/A

OMAB

+12.51%

Max(CAGR)

OTF

-24.28%

Winner

OMAB

+13.45%

OTF vs OMAB - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	OTF	OMAB
2026	-17.91%	-8.40%
2025	-5.02%	+62.11%
2024	N/A	-11.31%
2023	N/A	+39.86%
2022	N/A	+30.79%
2021	N/A	+8.43%
2020	N/A	-14.90%
2019	N/A	+53.25%
2018	N/A	-7.97%
2017	N/A	+21.99%
2016	N/A	-6.21%
2015	N/A	+12.47%
2014	N/A	+54.59%
2013	N/A	+30.43%
2012	N/A	+77.42%
2011	N/A	-17.19%
2010	N/A	+18.08%
2009	N/A	+24.04%
2008	N/A	-53.14%
2007	N/A	+10.62%
2006	N/A	+6.76%

OTF vs OMAB 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 OMAB was -77.73%, occurring on Mar 9, 2009. Recovery took 1318 trading sessions.

The current OTF drawdown is -23.86%. The current OMAB drawdown is -26.08%.

Rank	OTF	OMAB
#1	-28.31% Jun 12, 2025 - May 22, 2026	-77.73% Oct 18, 2007 - Jan 14, 2013
#2	N/A	-68.88% Feb 19, 2020 - Feb 22, 2022
#3	N/A	-42.63% Aug 18, 2016 - Aug 7, 2018
#4	N/A	-41.78% Sep 14, 2023 - May 7, 2025
#5	N/A	-41.60% Oct 1, 2018 - Dec 12, 2019
#6	N/A	-30.88% Apr 5, 2013 - May 12, 2014
#7	N/A	-26.08% Feb 20, 2026 - Jun 5, 2026
#8	N/A	-24.20% Jul 29, 2015 - Mar 29, 2016
#9	N/A	-22.12% Apr 5, 2022 - Oct 24, 2022
#10	N/A	-20.52% May 16, 2007 - Oct 12, 2007
#11	N/A	-15.87% Nov 3, 2014 - Apr 2, 2015
#12	N/A	-15.00% Nov 23, 2022 - Jan 13, 2023
#13	N/A	-14.30% Feb 22, 2022 - Apr 1, 2022
#14	N/A	-13.38% Jul 10, 2025 - Dec 23, 2025
#15	N/A	-12.92% Apr 17, 2023 - May 16, 2023

Correlation

Correlation between OTF and OMAB is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101

Dividend Comparison (2007 - 2026)

OTF vs OMAB dividend yield comparison.

Year	OTF	OMAB
2026	3.54%	3.01%
2025	7.91%	4.52%
2024	0.00%	6.97%
2023	0.00%	4.80%
2022	0.00%	10.87%
2021	0.00%	3.55%
2019	0.00%	2.45%
2018	0.00%	3.74%
2017	0.00%	0.40%
2016	0.00%	3.11%
2015	0.00%	3.89%
2014	0.00%	9.68%
2013	0.00%	10.05%
2012	0.00%	4.41%
2011	0.00%	4.58%
2010	0.00%	3.61%
2009	0.00%	4.10%
2008	0.00%	6.24%
2007	0.00%	1.42%