OTF vs SPHR

Comparison between Blue Owl Technology Finance Corp (OTF, Company) and Sphere Entertainment Co - Class A (SPHR, Company).

OTF is from the Financial Services sector, while SPHR is from the Communication Services sector.

OTF vs SPHR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OTF(COMPANY)	SPHR(COMPANY)
Market Cap	$5.10B	$5.09B
Max Drawdown	35.81%	81.69%
Sharpe Ratio	-0.89	2.82
5Y Beta	0.77	1.59
Industry	Asset Management	Entertainment
P/E Ratio	12.24	-187.71
Forward P/E	8.92	28.41
Dividend Yield	12.90%	N/A
Debt to Equity	90.78%	36.05%
Free Cash Flow Yield	-32.46%	7.33%
P/S Ratio	3.97	3.83
P/B Ratio	0.67	2.26

Market Cap

Winner

OTF

$5.10B

SPHR

$5.09B

Max Drawdown

Winner

OTF

35.81%

SPHR

81.69%

Sharpe Ratio

OTF

-0.89

Winner

SPHR

2.82

5Y Beta

Winner

OTF

0.77

SPHR

1.59

Industry

OTF

Asset Management

SPHR

Entertainment

P/E Ratio

OTF

12.24

Winner

SPHR

-187.71

Forward P/E

Winner

OTF

8.92

SPHR

28.41

Dividend Yield

OTF

12.90%

SPHR

N/A

Debt to Equity

OTF

90.78%

Winner

SPHR

36.05%

Free Cash Flow Yield

OTF

-32.46%

Winner

SPHR

7.33%

P/S Ratio

OTF

3.97

Winner

SPHR

3.83

P/B Ratio

Winner

OTF

0.67

SPHR

2.26

OTF vs SPHR - Historical Returns

Returns include dividend reinvestment.

Period	OTF	SPHR
1 month	+4.01%	+12.72%
3 months	+1.16%	+39.46%
6 months	-16.45%	+70.68%
1 year	-24.81%	+290.84%
5 years(CAGR)	N/A	+11.33%
Max(CAGR)	-24.82%	+9.30%

OTF

+4.01%

Winner

SPHR

+12.72%

OTF

+1.16%

Winner

SPHR

+39.46%

OTF

-16.45%

Winner

SPHR

+70.68%

OTF

-24.81%

Winner

SPHR

+290.84%

5Y(CAGR)

OTF

N/A

SPHR

+11.33%

Max(CAGR)

OTF

-24.82%

Winner

SPHR

+9.30%

OTF vs SPHR - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	OTF	SPHR
2026	-18.93%	+62.51%
2025	-5.02%	+129.05%
2024	N/A	+20.32%
2023	N/A	-22.41%
2022	N/A	-39.98%
2021	N/A	-29.83%
2020	N/A	+18.68%

OTF vs SPHR 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 SPHR was -81.69%, occurring on May 16, 2023. Recovery took 1250 trading sessions.

The current OTF drawdown is -24.81%.

Rank	OTF	SPHR
#1	-28.31% Jun 12, 2025 - May 22, 2026	-81.69% Mar 8, 2021 - Feb 27, 2026
#2	N/A	-27.82% Apr 9, 2020 - Dec 28, 2020
#3	N/A	-15.51% Dec 31, 2020 - Feb 26, 2021
#4	N/A	-12.31% May 1, 2026 - Jun 1, 2026
#5	N/A	-11.18% Feb 27, 2026 - Apr 1, 2026
#6	N/A	-5.90% Apr 17, 2026 - Apr 29, 2026
#7	N/A	-5.68% Jun 1, 2026 - Jun 11, 2026
#8	N/A	-2.33% Apr 2, 2026 - Apr 8, 2026
#9	N/A	-2.10% Mar 1, 2021 - Mar 3, 2021
#10	N/A	-2.07% Mar 3, 2021 - Mar 5, 2021
#11	N/A	-1.94% Apr 8, 2026 - Apr 14, 2026
#12	N/A	-0.86% Apr 14, 2026 - Apr 17, 2026