OWL vs CHRD

Comparison between Blue Owl Capital Inc - Class A (OWL, Company) and Chord Energy Corp - New (CHRD, Company).

OWL is from the Financial Services sector, while CHRD is from the Energy sector.

5-Year PerformanceCHRD has outperformed OWL, delivering a return of +15.3% compared to -0.5%

OWL vs CHRD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OWL(COMPANY)	CHRD(COMPANY)
Market Cap	$6.92B	$6.93B
Max Drawdown	69.15%	56.23%
Sharpe Ratio	-1.22	0.59
5Y Beta	1.64	0.79
Industry	Asset Management	Oil & Gas E&p
P/E Ratio	87.43	-116.31
Forward P/E	9.74	N/A
PEG Ratio	0.17	N/A
Dividend Yield	9.55%	4.10%
5Y Dividends CAGR	N/A	54.02%
Debt to Equity	150.74%	18.40%
Free Cash Flow Yield	17.30%	27.29%
P/S Ratio	5.96	N/A
P/B Ratio	4.50	N/A

Market Cap

OWL

$6.92B

Winner

CHRD

$6.93B

Max Drawdown

OWL

69.15%

Winner

CHRD

56.23%

Sharpe Ratio

OWL

-1.22

Winner

CHRD

0.59

5Y Beta

OWL

1.64

Winner

CHRD

0.79

Industry

OWL

Asset Management

CHRD

Oil & Gas E&p

P/E Ratio

OWL

87.43

Winner

CHRD

-116.31

Forward P/E

OWL

9.74

CHRD

N/A

PEG Ratio

OWL

0.17

CHRD

N/A

Dividend Yield

Winner

OWL

9.55%

CHRD

4.10%

5Y Dividends CAGR

OWL

N/A

CHRD

54.02%

Debt to Equity

OWL

150.74%

Winner

CHRD

18.40%

Free Cash Flow Yield

OWL

17.30%

Winner

CHRD

27.29%

P/S Ratio

OWL

5.96

CHRD

N/A

P/B Ratio

OWL

4.50

CHRD

N/A

OWL vs CHRD - Historical Returns

Returns include dividend reinvestment.

Period	OWL	CHRD
1 month	+0.42%	-16.94%
3 months	+7.07%	-4.87%
6 months	-35.68%	+39.19%
1 year	-45.24%	+23.28%
5 years(CAGR)	-0.55%	+15.27%
Max(CAGR)	+2.73%	+39.89%

Winner

OWL

+0.42%

CHRD

-16.94%

Winner

OWL

+7.07%

CHRD

-4.87%

OWL

-35.68%

Winner

CHRD

+39.19%

OWL

-45.24%

Winner

CHRD

+23.28%

5Y(CAGR)

OWL

-0.55%

Winner

CHRD

+15.27%

Max(CAGR)

OWL

+2.73%

Winner

CHRD

+39.89%

OWL vs CHRD - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	OWL	CHRD
2026	-34.96%	+32.59%
2025	-33.75%	-17.74%
2024	+65.06%	-25.21%
2023	+54.75%	+36.60%
2022	-25.64%	+27.61%
2021	+38.01%	+242.51%
2020	+11.57%	+19.55%

OWL vs CHRD Drawdown Comparison

The maximum drawdown for OWL was -67.06%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for CHRD was -53.92%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current OWL drawdown is -60.96%. The current CHRD drawdown is -26.53%.

Rank	OWL	CHRD
#1	-67.06% Jan 24, 2025 - Apr 10, 2026	-53.92% May 31, 2024 - Apr 8, 2025
#2	-50.52% Nov 2, 2021 - Feb 8, 2024	-35.97% Jun 7, 2022 - Nov 4, 2022
#3	-26.26% Jun 7, 2021 - Sep 15, 2021	-23.66% Nov 15, 2022 - Jul 5, 2023
#4	-20.27% Jul 22, 2024 - Oct 2, 2024	-21.27% Jul 1, 2021 - Oct 4, 2021
#5	-17.39% Dec 28, 2020 - May 24, 2021	-17.87% Jan 14, 2021 - Feb 8, 2021
#6	-14.63% May 28, 2024 - Jul 22, 2024	-15.39% Mar 25, 2022 - May 27, 2022
#7	-12.08% Oct 18, 2024 - Nov 21, 2024	-14.89% Feb 2, 2022 - Mar 4, 2022
#8	-9.88% Dec 16, 2024 - Jan 22, 2025	-13.42% Nov 24, 2021 - Jan 4, 2022
#9	-9.01% Sep 15, 2021 - Oct 19, 2021	-12.36% Dec 26, 2023 - Mar 18, 2024
#10	-8.42% Apr 8, 2024 - May 28, 2024	-9.78% May 5, 2021 - May 20, 2021
#11	-6.31% Nov 22, 2024 - Dec 11, 2024	-9.67% Jun 24, 2021 - Jul 1, 2021
#12	-5.92% May 25, 2021 - Jun 3, 2021	-9.34% Nov 2, 2023 - Dec 26, 2023
#13	-5.64% Dec 18, 2020 - Dec 23, 2020	-9.28% Jan 14, 2022 - Feb 1, 2022
#14	-4.36% Mar 4, 2024 - Mar 21, 2024	-8.24% Nov 7, 2022 - Nov 14, 2022
#15	-2.54% Oct 4, 2024 - Oct 10, 2024	-8.07% Mar 7, 2022 - Mar 21, 2022