OTF vs RITM

Comparison between Blue Owl Technology Finance Corp (OTF, Company) and Rithm Capital Corporation (RITM, Company).

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

OTF vs RITM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OTF(COMPANY)	RITM(COMPANY)
Market Cap	$5.10B	$5.11B
Max Drawdown	35.81%	82.17%
Sharpe Ratio	-0.89	-0.56
5Y Beta	0.77	0.78
Industry	Asset Management	Reit - Mortgage
P/E Ratio	12.24	6.92
Forward P/E	8.92	4.16
Dividend Yield	12.90%	10.70%
5Y Dividends CAGR	N/A	7.39%
Debt to Equity	90.78%	408.30%
Free Cash Flow Yield	-32.46%	-51.12%
P/S Ratio	3.97	1.21
P/B Ratio	0.67	0.73

Market Cap

OTF

$5.10B

Winner

RITM

$5.11B

Max Drawdown

Winner

OTF

35.81%

RITM

82.17%

Sharpe Ratio

OTF

-0.89

Winner

RITM

-0.56

5Y Beta

Winner

OTF

0.77

RITM

0.78

Industry

OTF

Asset Management

RITM

Reit - Mortgage

P/E Ratio

OTF

12.24

Winner

RITM

6.92

Forward P/E

OTF

8.92

Winner

RITM

4.16

Dividend Yield

Winner

OTF

12.90%

RITM

10.70%

5Y Dividends CAGR

OTF

N/A

RITM

7.39%

Debt to Equity

Winner

OTF

90.78%

RITM

408.30%

Free Cash Flow Yield

Winner

OTF

-32.46%

RITM

-51.12%

P/S Ratio

OTF

3.97

Winner

RITM

1.21

P/B Ratio

Winner

OTF

0.67

RITM

0.73

OTF vs RITM - Historical Returns

Returns include dividend reinvestment.

Period	OTF	RITM
1 month	+4.01%	-3.62%
3 months	+1.16%	-0.51%
6 months	-16.45%	-12.06%
1 year	-24.81%	-10.84%
5 years(CAGR)	N/A	+6.59%
10 years(CAGR)	N/A	+6.82%
Max(CAGR)	-24.82%	+8.10%

Winner

OTF

+4.01%

RITM

-3.62%

Winner

OTF

+1.16%

RITM

-0.51%

OTF

-16.45%

Winner

RITM

-12.06%

OTF

-24.81%

Winner

RITM

-10.84%

5Y(CAGR)

OTF

N/A

RITM

+6.59%

10Y(CAGR)

OTF

N/A

RITM

+6.82%

Max(CAGR)

OTF

-24.82%

Winner

RITM

+8.10%

OTF vs RITM - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	OTF	RITM
2026	-18.93%	-13.01%
2025	-5.02%	+9.62%
2024	N/A	+11.90%
2023	N/A	+43.59%
2022	N/A	-16.59%
2021	N/A	+22.64%
2020	N/A	-35.02%
2019	N/A	+27.47%
2018	N/A	-8.94%
2017	N/A	+27.02%
2016	N/A	+48.51%
2015	N/A	+6.58%
2014	N/A	+9.14%
2013	N/A	+6.41%

OTF vs RITM 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 RITM was -81.11%, occurring on Apr 3, 2020. Recovery took 1141 trading sessions.

The current OTF drawdown is -24.81%. The current RITM drawdown is -20.85%.

Rank	OTF	RITM
#1	-28.31% Jun 12, 2025 - May 22, 2026	-81.11% Feb 14, 2020 - Aug 28, 2024
#2	N/A	-38.97% May 22, 2015 - Nov 18, 2016
#3	N/A	-27.33% Sep 5, 2025 - Mar 20, 2026
#4	N/A	-22.95% Sep 5, 2018 - Nov 1, 2019
#5	N/A	-19.51% Feb 28, 2025 - Jul 2, 2025
#6	N/A	-16.31% Oct 22, 2013 - Mar 18, 2014
#7	N/A	-13.15% May 7, 2013 - Oct 18, 2013
#8	N/A	-11.09% Apr 19, 2017 - Sep 27, 2017
#9	N/A	-10.96% Dec 28, 2017 - May 1, 2018
#10	N/A	-10.82% Aug 30, 2024 - Jan 28, 2025
#11	N/A	-8.95% Mar 21, 2014 - Jul 14, 2014
#12	N/A	-7.45% Jul 14, 2014 - Nov 5, 2014
#13	N/A	-6.88% Jan 27, 2017 - Feb 14, 2017
#14	N/A	-6.44% Dec 19, 2014 - Jan 22, 2015
#15	N/A	-6.23% Nov 8, 2019 - Dec 17, 2019

Correlation

Correlation between OTF and RITM is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2013 - 2026)

OTF vs RITM dividend yield comparison.

Year	OTF	RITM
2026	3.59%	2.69%
2025	7.91%	9.17%
2024	0.00%	9.23%
2023	0.00%	9.36%
2022	0.00%	12.24%
2021	0.00%	8.40%
2020	0.00%	5.03%
2019	0.00%	12.41%
2018	0.00%	14.07%
2017	0.00%	11.07%
2016	0.00%	11.70%
2015	0.00%	14.39%
2014	0.00%	12.96%
2013	0.00%	7.41%