OWL vs LOAR

Comparison between Blue Owl Capital Inc - Class A (OWL, Company) and Loar Holdings Inc (LOAR, Company).

OWL is from the Financial Services sector, while LOAR is from the Industrials sector.

OWL vs LOAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OWL(COMPANY)	LOAR(COMPANY)
Market Cap	$6.92B	$6.89B
Max Drawdown	69.15%	45.97%
Sharpe Ratio	-0.75	0.30
5Y Beta	1.68	1.34
Industry	Asset Management	Aerospace & Defense
P/E Ratio	87.43	101.25
Forward P/E	13.24	62.50
PEG Ratio	0.17	1.95
Dividend Yield	7.81%	N/A
Debt to Equity	150.74%	79.15%
Free Cash Flow Yield	17.30%	1.76%
P/S Ratio	5.96	N/A
P/B Ratio	4.50	N/A

Market Cap

Winner

OWL

$6.92B

LOAR

$6.89B

Max Drawdown

OWL

69.15%

Winner

LOAR

45.97%

Sharpe Ratio

OWL

-0.75

Winner

LOAR

0.30

5Y Beta

OWL

1.68

Winner

LOAR

1.34

Industry

OWL

Asset Management

LOAR

Aerospace & Defense

P/E Ratio

Winner

OWL

87.43

LOAR

101.25

Forward P/E

Winner

OWL

13.24

LOAR

62.50

PEG Ratio

Winner

OWL

0.17

LOAR

1.95

Dividend Yield

OWL

7.81%

LOAR

N/A

Debt to Equity

OWL

150.74%

Winner

LOAR

79.15%

Free Cash Flow Yield

Winner

OWL

17.30%

LOAR

1.76%

P/S Ratio

OWL

5.96

LOAR

N/A

P/B Ratio

OWL

4.50

LOAR

N/A

OWL vs LOAR - Historical Returns

Returns include dividend reinvestment.

Period	OWL	LOAR
1 month	+38.75%	+2.88%
3 months	+31.93%	+20.62%
6 months	+9.50%	+14.78%
1 year	-31.00%	+8.44%
5 years(CAGR)	+4.39%	N/A
Max(CAGR)	+8.28%	+19.84%

Winner

OWL

+38.75%

LOAR

+2.88%

Winner

OWL

+31.93%

LOAR

+20.62%

OWL

+9.50%

Winner

LOAR

+14.78%

OWL

-31.00%

Winner

LOAR

+8.44%

5Y(CAGR)

OWL

+4.39%

LOAR

N/A

Max(CAGR)

OWL

+8.28%

Winner

LOAR

+19.84%

OWL vs LOAR - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	OWL	LOAR
2026	-12.03%	+5.35%
2025	-33.75%	-8.08%
2024	+65.06%	+51.45%
2023	+54.75%	N/A
2022	-25.64%	N/A
2021	+38.01%	N/A
2020	+11.57%	N/A

OWL vs LOAR 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 LOAR was -45.97%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The current OWL drawdown is -47.19%. The current LOAR drawdown is -25.63%.

Rank	OWL	LOAR
#1	-67.06% Jan 24, 2025 - Apr 10, 2026	-45.97% May 12, 2025 - Apr 29, 2026
#2	-50.52% Nov 2, 2021 - Feb 8, 2024	-32.74% Nov 22, 2024 - Apr 25, 2025
#3	-26.26% Jun 7, 2021 - Sep 15, 2021	-17.03% Jun 12, 2024 - Aug 13, 2024
#4	-20.27% Jul 22, 2024 - Oct 2, 2024	-13.75% May 22, 2024 - Jun 10, 2024
#5	-17.39% Dec 28, 2020 - May 24, 2021	-12.08% Apr 30, 2024 - May 21, 2024
#6	-14.63% May 28, 2024 - Jul 22, 2024	-11.82% Aug 15, 2024 - Sep 12, 2024
#7	-12.08% Oct 18, 2024 - Nov 21, 2024	-11.07% Sep 13, 2024 - Oct 22, 2024
#8	-9.88% Dec 16, 2024 - Jan 22, 2025	-9.53% Nov 11, 2024 - Nov 21, 2024
#9	-9.01% Sep 15, 2021 - Oct 19, 2021	-6.70% Oct 29, 2024 - Nov 11, 2024
#10	-8.42% Apr 8, 2024 - May 28, 2024	-2.38% Apr 25, 2025 - May 6, 2025
#11	-6.31% Nov 22, 2024 - Dec 11, 2024	-1.67% May 7, 2025 - May 12, 2025
#12	-5.92% May 25, 2021 - Jun 3, 2021	-1.20% Oct 22, 2024 - Oct 25, 2024
#13	-5.64% Dec 18, 2020 - Dec 23, 2020	N/A
#14	-4.36% Mar 4, 2024 - Mar 21, 2024	N/A
#15	-2.54% Oct 4, 2024 - Oct 10, 2024	N/A