OWL vs DOX

Comparison between Blue Owl Capital Inc - Class A (OWL, Company) and Amdocs Ltd (DOX, Company).

OWL is from the Financial Services sector, while DOX is from the Technology sector.

5-Year PerformanceOWL has outperformed DOX, delivering a return of +1.7% compared to -2.1%

OWL vs DOX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OWL(COMPANY)	DOX(COMPANY)
Market Cap	$6.92B	$6.92B
Max Drawdown	69.15%	93.37%
Sharpe Ratio	-1.11	-1.41
5Y Beta	1.65	0.58
Industry	Asset Management	Software - Infrastructure
P/E Ratio	87.43	14.03
Forward P/E	10.18	8.30
PEG Ratio	0.17	0.05
Dividend Yield	8.93%	3.62%
5Y Dividends CAGR	N/A	14.80%
5Y EPS CAGR	N/A	27.06%
Debt to Equity	150.74%	18.70%
Free Cash Flow Yield	17.30%	8.95%
P/S Ratio	5.96	1.45
P/B Ratio	4.50	1.94

Market Cap

Winner

OWL

$6.92B

DOX

$6.92B

Max Drawdown

Winner

OWL

69.15%

DOX

93.37%

Sharpe Ratio

Winner

OWL

-1.11

DOX

-1.41

5Y Beta

OWL

1.65

Winner

DOX

0.58

Industry

OWL

Asset Management

DOX

Software - Infrastructure

P/E Ratio

OWL

87.43

Winner

DOX

14.03

Forward P/E

OWL

10.18

Winner

DOX

8.30

PEG Ratio

OWL

0.17

Winner

DOX

0.05

Dividend Yield

Winner

OWL

8.93%

DOX

3.62%

5Y Dividends CAGR

OWL

N/A

DOX

14.80%

5Y EPS CAGR

OWL

N/A

DOX

27.06%

Debt to Equity

OWL

150.74%

Winner

DOX

18.70%

Free Cash Flow Yield

Winner

OWL

17.30%

DOX

8.95%

P/S Ratio

OWL

5.96

Winner

DOX

1.45

P/B Ratio

OWL

4.50

Winner

DOX

1.94

OWL vs DOX - Historical Returns

Returns include dividend reinvestment.

Period	OWL	DOX
1 month	+18.49%	-1.47%
3 months	-1.48%	-6.69%
6 months	-28.39%	-16.40%
1 year	-41.18%	-29.39%
5 years(CAGR)	+1.66%	-2.13%
10 years(CAGR)	N/A	+2.77%
Max(CAGR)	+4.19%	+3.84%

Winner

OWL

+18.49%

DOX

-1.47%

Winner

OWL

-1.48%

DOX

-6.69%

OWL

-28.39%

Winner

DOX

-16.40%

OWL

-41.18%

Winner

DOX

-29.39%

5Y(CAGR)

Winner

OWL

+1.66%

DOX

-2.13%

10Y(CAGR)

OWL

N/A

DOX

+2.77%

Max(CAGR)

Winner

OWL

+4.19%

DOX

+3.84%

OWL vs DOX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OWL	DOX
2026	-29.84%	-20.76%
2025	-33.75%	-1.97%
2024	+65.06%	-0.93%
2023	+54.75%	-2.33%
2022	-25.64%	+23.36%
2021	+38.01%	+9.65%
2020	+11.57%	+0.05%
2019	N/A	+26.22%
2018	N/A	-10.09%
2017	N/A	+14.09%
2016	N/A	+8.87%
2015	N/A	+18.77%
2014	N/A	+16.00%
2013	N/A	+21.81%
2012	N/A	+20.32%
2011	N/A	+3.44%
2010	N/A	-4.42%
2009	N/A	+45.34%
2008	N/A	-46.22%
2007	N/A	-9.58%
2006	N/A	+42.25%
2005	N/A	+6.71%
2004	N/A	+17.14%
2003	N/A	+114.50%
2002	N/A	-71.24%
2001	N/A	-45.26%
2000	N/A	+89.29%
1999	N/A	+17.19%

OWL vs DOX 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 DOX was -93.37%, occurring on Oct 7, 2002. Recovery took 5272 trading sessions.

The current OWL drawdown is -57.89%. The current DOX drawdown is -31.98%.

Rank	OWL	DOX
#1	-67.06% Jan 24, 2025 - Apr 10, 2026	-93.37% Mar 23, 2000 - Mar 9, 2021
#2	-50.52% Nov 2, 2021 - Feb 8, 2024	-35.26% Jun 30, 2023 - May 13, 2026
#3	-26.26% Jun 7, 2021 - Sep 15, 2021	-15.80% Oct 22, 2021 - Mar 4, 2022
#4	-20.27% Jul 22, 2024 - Oct 2, 2024	-14.23% Mar 26, 2021 - Oct 21, 2021
#5	-17.39% Dec 28, 2020 - May 24, 2021	-14.01% Mar 6, 2000 - Mar 23, 2000
#6	-14.63% May 28, 2024 - Jul 22, 2024	-13.08% Feb 16, 2000 - Feb 29, 2000
#7	-12.08% Oct 18, 2024 - Nov 21, 2024	-13.00% Aug 19, 2022 - Dec 1, 2022
#8	-9.88% Dec 16, 2024 - Jan 22, 2025	-11.34% Jun 2, 2022 - Jul 22, 2022
#9	-9.01% Sep 15, 2021 - Oct 19, 2021	-10.73% Jan 26, 2000 - Feb 4, 2000
#10	-8.42% Apr 8, 2024 - May 28, 2024	-9.92% Nov 29, 1999 - Jan 10, 2000
#11	-6.31% Nov 22, 2024 - Dec 11, 2024	-8.15% Apr 3, 2023 - May 26, 2023
#12	-5.92% May 25, 2021 - Jun 3, 2021	-7.86% Mar 29, 2022 - May 17, 2022
#13	-5.64% Dec 18, 2020 - Dec 23, 2020	-7.37% Feb 1, 2023 - Apr 3, 2023
#14	-4.36% Mar 4, 2024 - Mar 21, 2024	-6.14% Nov 10, 1999 - Nov 26, 1999
#15	-2.54% Oct 4, 2024 - Oct 10, 2024	-5.56% Mar 1, 2000 - Mar 6, 2000

Correlation

Correlation between OWL and DOX is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48

-101

Dividend Comparison (2012 - 2026)

OWL vs DOX dividend yield comparison.

Year	OWL	DOX
2026	4.43%	0.90%
2025	5.72%	2.62%
2024	2.92%	2.25%
2023	3.69%	1.98%
2022	4.06%	1.74%
2021	0.87%	1.92%
2020	0.00%	1.85%
2019	0.00%	1.58%
2018	0.00%	1.71%
2017	0.00%	1.34%
2016	0.00%	1.34%
2015	0.00%	1.25%
2014	0.00%	1.33%
2013	0.00%	1.26%
2012	0.00%	0.76%