OTF vs SKY

Comparison between Blue Owl Technology Finance Corp (OTF, Company) and Skyline Champion Corp (SKY, Company).

OTF is from the Financial Services sector, while SKY is from the Consumer Cyclical sector.

OTF vs SKY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OTF(COMPANY)	SKY(COMPANY)
Market Cap	$4.59B	$4.60B
Max Drawdown	40.04%	94.41%
Sharpe Ratio	-0.93	0.53
5Y Beta	0.70	0.92
Industry	Asset Management	Residential Construction
P/E Ratio	11.01	22.37
Forward P/E	8.13	22.73
PEG Ratio	N/A	21.29
Dividend Yield	14.40%	N/A
Debt to Equity	90.78%	1.51%
Free Cash Flow Yield	-36.08%	5.86%
P/S Ratio	3.57	1.69
P/B Ratio	0.61	2.88

Market Cap

OTF

$4.59B

Winner

SKY

$4.60B

Max Drawdown

Winner

OTF

40.04%

SKY

94.41%

Sharpe Ratio

OTF

-0.93

Winner

SKY

0.53

5Y Beta

Winner

OTF

0.70

SKY

0.92

Industry

OTF

Asset Management

SKY

Residential Construction

P/E Ratio

Winner

OTF

11.01

SKY

22.37

Forward P/E

Winner

OTF

8.13

SKY

22.73

PEG Ratio

OTF

N/A

SKY

21.29

Dividend Yield

OTF

14.40%

SKY

N/A

Debt to Equity

OTF

90.78%

Winner

SKY

1.51%

Free Cash Flow Yield

OTF

-36.08%

Winner

SKY

5.86%

P/S Ratio

OTF

3.57

Winner

SKY

1.69

P/B Ratio

Winner

OTF

0.61

SKY

2.88

OTF vs SKY - Historical Returns

Returns include dividend reinvestment.

Period	OTF	SKY
1 month	-2.14%	-4.55%
3 months	-7.07%	-1.65%
6 months	-22.83%	-12.81%
1 year	-27.63%	+20.36%
5 years(CAGR)	N/A	+8.13%
10 years(CAGR)	N/A	+24.37%
Max(CAGR)	-27.86%	+6.16%

Winner

OTF

-2.14%

SKY

-4.55%

OTF

-7.07%

Winner

SKY

-1.65%

OTF

-22.83%

Winner

SKY

-12.81%

OTF

-27.63%

Winner

SKY

+20.36%

5Y(CAGR)

OTF

N/A

SKY

+8.13%

10Y(CAGR)

OTF

N/A

SKY

+24.37%

Max(CAGR)

OTF

-27.86%

Winner

SKY

+6.16%

OTF vs SKY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OTF	SKY
2026	-25.00%	-5.89%
2025	-5.02%	-1.72%
2024	N/A	+17.94%
2023	N/A	+39.77%
2022	N/A	-33.91%
2021	N/A	+163.18%
2020	N/A	-3.64%
2019	N/A	+114.92%
2018	N/A	+18.77%
2017	N/A	-13.41%
2016	N/A	+338.35%
2015	N/A	-6.92%
2014	N/A	-21.92%
2013	N/A	+18.08%
2012	N/A	-12.50%
2011	N/A	-83.04%
2010	N/A	+42.05%
2009	N/A	-4.37%
2008	N/A	-30.21%
2007	N/A	-25.98%
2006	N/A	+16.46%
2005	N/A	-9.49%
2004	N/A	+21.39%
2003	N/A	+20.30%
2002	N/A	-4.70%
2001	N/A	+71.62%
2000	N/A	-17.01%
1999	N/A	-3.36%

OTF vs SKY 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 SKY was -93.03%, occurring on Sep 15, 2014. Recovery took 2911 trading sessions.

The current OTF drawdown is -30.44%. The current SKY drawdown is -26.63%.

Rank	OTF	SKY
#1	-30.75% Jun 12, 2025 - Jun 24, 2026	-93.03% Nov 30, 2006 - Jun 26, 2018
#2	N/A	-66.26% Jan 28, 2020 - Feb 2, 2021
#3	N/A	-63.70% Jun 26, 2018 - Jan 14, 2020
#4	N/A	-47.89% Dec 8, 2021 - Mar 1, 2024
#5	N/A	-44.61% Dec 11, 2024 - Jun 17, 2025
#6	N/A	-33.02% May 6, 2002 - Jan 22, 2004
#7	N/A	-29.05% Nov 17, 1999 - Mar 1, 2001
#8	N/A	-23.45% Mar 21, 2024 - Aug 13, 2024
#9	N/A	-21.48% Sep 4, 2001 - Oct 23, 2001
#10	N/A	-20.90% Apr 22, 2004 - Jul 8, 2005
#11	N/A	-19.56% Oct 23, 2001 - Nov 30, 2001
#12	N/A	-19.23% Jul 11, 2005 - Oct 26, 2006
#13	N/A	-17.65% Mar 8, 2004 - Apr 20, 2004
#14	N/A	-16.73% Apr 27, 2001 - Jun 29, 2001
#15	N/A	-16.64% Apr 1, 2021 - May 26, 2021

Correlation

Correlation between OTF and SKY is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101

Dividend Comparison (1999 - 2026)

OTF vs SKY dividend yield comparison.

Year	OTF	SKY
2026	8.06%	0.00%
2025	7.91%	0.00%
2018	0.00%	4.25%
2011	0.00%	8.28%
2010	0.00%	2.76%
2009	0.00%	3.91%
2008	0.00%	3.60%
2007	0.00%	2.45%
2006	0.00%	6.76%
2005	0.00%	1.98%
2004	0.00%	4.22%
2003	0.00%	2.06%
2002	0.00%	2.44%
2001	0.00%	2.23%
2000	0.00%	3.80%
1999	0.00%	0.77%