OTF vs SITE

Comparison between Blue Owl Technology Finance Corp (OTF, Company) and SiteOne Landscape Supply Inc (SITE, Company).

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

OTF vs SITE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OTF(COMPANY)	SITE(COMPANY)
Market Cap	$4.59B	$4.57B
Max Drawdown	40.04%	60.81%
Sharpe Ratio	-0.93	-0.52
5Y Beta	0.70	1.06
Industry	Asset Management	Industrial Distribution
P/E Ratio	11.01	30.20
Forward P/E	8.13	22.37
PEG Ratio	N/A	0.90
Dividend Yield	14.40%	N/A
5Y EPS CAGR	N/A	0.10%
Debt to Equity	90.78%	33.04%
Free Cash Flow Yield	-36.08%	5.38%
P/S Ratio	3.57	0.97
P/B Ratio	0.61	2.78

Market Cap

Winner

OTF

$4.59B

SITE

$4.57B

Max Drawdown

Winner

OTF

40.04%

SITE

60.81%

Sharpe Ratio

OTF

-0.93

Winner

SITE

-0.52

5Y Beta

Winner

OTF

0.70

SITE

1.06

Industry

OTF

Asset Management

SITE

Industrial Distribution

P/E Ratio

Winner

OTF

11.01

SITE

30.20

Forward P/E

Winner

OTF

8.13

SITE

22.37

PEG Ratio

OTF

N/A

SITE

0.90

Dividend Yield

OTF

14.40%

SITE

N/A

5Y EPS CAGR

OTF

N/A

SITE

0.10%

Debt to Equity

OTF

90.78%

Winner

SITE

33.04%

Free Cash Flow Yield

OTF

-36.08%

Winner

SITE

5.38%

P/S Ratio

OTF

3.57

Winner

SITE

0.97

P/B Ratio

Winner

OTF

0.61

SITE

2.78

OTF vs SITE - Historical Returns

Returns include dividend reinvestment.

Period	OTF	SITE
1 month	-2.14%	-6.41%
3 months	-7.07%	-31.69%
6 months	-22.83%	-33.13%
1 year	-27.63%	-24.93%
5 years(CAGR)	N/A	-11.13%
10 years(CAGR)	N/A	+10.25%
Max(CAGR)	-27.86%	+13.69%

Winner

OTF

-2.14%

SITE

-6.41%

Winner

OTF

-7.07%

SITE

-31.69%

Winner

OTF

-22.83%

SITE

-33.13%

OTF

-27.63%

Winner

SITE

-24.93%

5Y(CAGR)

OTF

N/A

SITE

-11.13%

10Y(CAGR)

OTF

N/A

SITE

+10.25%

Max(CAGR)

OTF

-27.86%

Winner

SITE

+13.69%

OTF vs SITE - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	OTF	SITE
2026	-25.00%	-21.13%
2025	-5.02%	-3.47%
2024	N/A	-18.05%
2023	N/A	+37.98%
2022	N/A	-50.47%
2021	N/A	+59.55%
2020	N/A	+75.03%
2019	N/A	+63.57%
2018	N/A	-27.54%
2017	N/A	+114.73%
2016	N/A	+30.22%

OTF vs SITE 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 SITE was -60.81%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

The current OTF drawdown is -30.44%. The current SITE drawdown is -60.81%.

Rank	OTF	SITE
#1	-30.75% Jun 12, 2025 - Jun 24, 2026	-60.81% Nov 24, 2021 - Jul 23, 2026
#2	N/A	-51.20% Feb 20, 2020 - Jul 17, 2020
#3	N/A	-49.71% Jun 20, 2018 - Jan 15, 2020
#4	N/A	-26.48% Aug 23, 2016 - Mar 13, 2017
#5	N/A	-20.72% May 7, 2021 - Sep 9, 2021
#6	N/A	-14.87% Aug 3, 2020 - Oct 12, 2020
#7	N/A	-14.12% Jan 22, 2021 - Mar 15, 2021
#8	N/A	-13.68% Apr 17, 2018 - May 17, 2018
#9	N/A	-13.19% Jan 26, 2018 - Apr 17, 2018
#10	N/A	-12.17% Oct 13, 2020 - Nov 6, 2020
#11	N/A	-12.05% Nov 6, 2020 - Dec 8, 2020
#12	N/A	-9.53% Jul 5, 2017 - Sep 18, 2017
#13	N/A	-9.02% Mar 15, 2021 - Apr 12, 2021
#14	N/A	-8.91% May 18, 2018 - Jun 6, 2018
#15	N/A	-7.87% Jul 25, 2016 - Aug 22, 2016