OTF vs VCYT

Comparison between Blue Owl Technology Finance Corp (OTF, Company) and Veracyte Inc (VCYT, Company).

OTF is from the Financial Services sector, while VCYT is from the Healthcare sector.

OTF vs VCYT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OTF(COMPANY)	VCYT(COMPANY)
Market Cap	$4.79B	$4.75B
Max Drawdown	39.13%	81.19%
Sharpe Ratio	-0.93	1.75
5Y Beta	0.70	1.36
Industry	Asset Management	Diagnostics & Research
P/E Ratio	11.49	53.71
Forward P/E	8.18	34.36
PEG Ratio	N/A	0.34
Dividend Yield	14.40%	N/A
Debt to Equity	90.78%	0.00%
Free Cash Flow Yield	-34.59%	3.27%
P/S Ratio	3.73	8.34
P/B Ratio	0.63	3.41

Market Cap

Winner

OTF

$4.79B

VCYT

$4.75B

Max Drawdown

Winner

OTF

39.13%

VCYT

81.19%

Sharpe Ratio

OTF

-0.93

Winner

VCYT

1.75

5Y Beta

Winner

OTF

0.70

VCYT

1.36

Industry

OTF

Asset Management

VCYT

Diagnostics & Research

P/E Ratio

Winner

OTF

11.49

VCYT

53.71

Forward P/E

Winner

OTF

8.18

VCYT

34.36

PEG Ratio

OTF

N/A

VCYT

0.34

Dividend Yield

OTF

14.40%

VCYT

N/A

Debt to Equity

OTF

90.78%

Winner

VCYT

0.00%

Free Cash Flow Yield

OTF

-34.59%

Winner

VCYT

3.27%

P/S Ratio

Winner

OTF

3.73

VCYT

8.34

P/B Ratio

Winner

OTF

0.63

VCYT

3.41

OTF vs VCYT - Historical Returns

Returns include dividend reinvestment.

Period	OTF	VCYT
1 month	-0.56%	+11.92%
3 months	-9.27%	+77.65%
6 months	-21.89%	+37.48%
1 year	-25.68%	+158.49%
5 years(CAGR)	N/A	+8.89%
10 years(CAGR)	N/A	+28.19%
Max(CAGR)	-26.99%	+12.53%

OTF

-0.56%

Winner

VCYT

+11.92%

OTF

-9.27%

Winner

VCYT

+77.65%

OTF

-21.89%

Winner

VCYT

+37.48%

OTF

-25.68%

Winner

VCYT

+158.49%

5Y(CAGR)

OTF

N/A

VCYT

+8.89%

10Y(CAGR)

OTF

N/A

VCYT

+28.19%

Max(CAGR)

OTF

-26.99%

Winner

VCYT

+12.53%

OTF vs VCYT - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	OTF	VCYT
2026	-23.87%	+40.43%
2025	-5.02%	+4.10%
2024	N/A	+44.53%
2023	N/A	+21.46%
2022	N/A	-44.18%
2021	N/A	-12.97%
2020	N/A	+77.90%
2019	N/A	+132.67%
2018	N/A	+87.20%
2017	N/A	-16.82%
2016	N/A	+13.99%
2015	N/A	-23.81%
2014	N/A	-34.15%
2013	N/A	+9.43%

OTF vs VCYT 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 VCYT was -81.19%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current OTF drawdown is -29.39%. The current VCYT drawdown is -26.85%.

Rank	OTF	VCYT
#1	-30.75% Jun 12, 2025 - Jun 24, 2026	-81.19% Feb 9, 2021 - Oct 20, 2022
#2	N/A	-75.54% Mar 19, 2014 - Feb 1, 2019
#3	N/A	-47.85% Jul 22, 2019 - Jul 17, 2020
#4	N/A	-23.50% Dec 7, 2020 - Feb 2, 2021
#5	N/A	-19.06% Oct 16, 2020 - Nov 6, 2020
#6	N/A	-18.11% Jul 31, 2020 - Oct 7, 2020
#7	N/A	-16.32% Apr 5, 2019 - Jun 12, 2019
#8	N/A	-15.85% Oct 30, 2013 - Dec 5, 2013
#9	N/A	-14.36% Feb 27, 2019 - Mar 19, 2019
#10	N/A	-12.02% Jan 17, 2014 - Mar 3, 2014
#11	N/A	-10.94% Jul 20, 2020 - Jul 30, 2020
#12	N/A	-9.84% Jun 17, 2019 - Jul 1, 2019
#13	N/A	-8.77% Mar 10, 2014 - Mar 19, 2014
#14	N/A	-8.27% Mar 25, 2019 - Apr 5, 2019
#15	N/A	-6.50% Jul 3, 2019 - Jul 18, 2019

Correlation

Correlation between OTF and VCYT is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

-101