OWL vs MSM

Comparison between Blue Owl Capital Inc - Class A (OWL, Company) and MSC Industrial Direct Co. Inc - Class A (MSM, Company).

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

5-Year PerformanceMSM has outperformed OWL, delivering a return of +11.7% compared to -1.4%

OWL vs MSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OWL(COMPANY)	MSM(COMPANY)
Market Cap	$6.92B	$6.91B
Max Drawdown	69.15%	57.07%
Sharpe Ratio	-1.20	1.45
5Y Beta	1.66	0.82
Industry	Asset Management	Industrial Distribution
P/E Ratio	87.43	29.81
Forward P/E	10.02	24.04
PEG Ratio	0.17	4.92
Dividend Yield	9.41%	2.80%
5Y Dividends CAGR	N/A	-7.80%
5Y EPS CAGR	N/A	-4.43%
Debt to Equity	150.74%	0.00%
Free Cash Flow Yield	17.30%	3.18%
P/S Ratio	5.96	1.77
P/B Ratio	4.50	4.88

Market Cap

Winner

OWL

$6.92B

MSM

$6.91B

Max Drawdown

OWL

69.15%

Winner

MSM

57.07%

Sharpe Ratio

OWL

-1.20

Winner

MSM

1.45

5Y Beta

OWL

1.66

Winner

MSM

0.82

Industry

OWL

Asset Management

MSM

Industrial Distribution

P/E Ratio

OWL

87.43

Winner

MSM

29.81

Forward P/E

Winner

OWL

10.02

MSM

24.04

PEG Ratio

Winner

OWL

0.17

MSM

4.92

Dividend Yield

Winner

OWL

9.41%

MSM

2.80%

5Y Dividends CAGR

OWL

N/A

MSM

-7.80%

5Y EPS CAGR

OWL

N/A

MSM

-4.43%

Debt to Equity

OWL

150.74%

Winner

MSM

0.00%

Free Cash Flow Yield

Winner

OWL

17.30%

MSM

3.18%

P/S Ratio

OWL

5.96

Winner

MSM

1.77

P/B Ratio

Winner

OWL

4.50

MSM

4.88

OWL vs MSM - Historical Returns

Returns include dividend reinvestment.

Period	OWL	MSM
1 month	-2.24%	+7.90%
3 months	+2.04%	+34.38%
6 months	-36.90%	+50.66%
1 year	-48.86%	+50.55%
5 years(CAGR)	-1.38%	+11.70%
10 years(CAGR)	N/A	+10.50%
Max(CAGR)	+2.86%	+12.85%

OWL

-2.24%

Winner

MSM

+7.90%

OWL

+2.04%

Winner

MSM

+34.38%

OWL

-36.90%

Winner

MSM

+50.66%

OWL

-48.86%

Winner

MSM

+50.55%

5Y(CAGR)

OWL

-1.38%

Winner

MSM

+11.70%

10Y(CAGR)

OWL

N/A

MSM

+10.50%

Max(CAGR)

OWL

+2.86%

Winner

MSM

+12.85%

OWL vs MSM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OWL	MSM
2026	-34.35%	+50.29%
2025	-33.75%	+16.42%
2024	+65.06%	-22.03%
2023	+54.75%	+28.51%
2022	-25.64%	+1.01%
2021	+38.01%	+6.52%
2020	+11.57%	+24.83%
2019	N/A	+7.25%
2018	N/A	-18.73%
2017	N/A	+6.92%
2016	N/A	+67.44%
2015	N/A	-29.09%
2014	N/A	+6.04%
2013	N/A	+6.29%
2012	N/A	+7.44%
2011	N/A	+10.56%
2010	N/A	+40.74%
2009	N/A	+23.47%
2008	N/A	-5.08%
2007	N/A	+1.39%
2006	N/A	-4.62%
2005	N/A	+20.64%
2004	N/A	+31.97%
2003	N/A	+53.88%
2002	N/A	-7.79%
2001	N/A	+15.36%
2000	N/A	+33.78%
1999	N/A	+23.95%

OWL vs MSM 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 MSM was -57.07%, occurring on Sep 23, 2002. Recovery took 410 trading sessions.

The current OWL drawdown is -60.59%.

Rank	OWL	MSM
#1	-67.06% Jan 24, 2025 - Apr 10, 2026	-57.07% Mar 20, 2002 - Nov 3, 2003
#2	-50.52% Nov 2, 2021 - Feb 8, 2024	-50.77% Jul 9, 2007 - Apr 7, 2010
#3	-26.26% Jun 7, 2021 - Sep 15, 2021	-48.19% Feb 21, 2017 - Nov 24, 2020
#4	-20.27% Jul 22, 2024 - Oct 2, 2024	-47.44% May 31, 2000 - Mar 4, 2002
#5	-17.39% Dec 28, 2020 - May 24, 2021	-38.74% Jun 11, 2014 - Nov 23, 2016
#6	-14.63% May 28, 2024 - Jul 22, 2024	-32.73% Apr 6, 2011 - Jan 13, 2012
#7	-12.08% Oct 18, 2024 - Nov 21, 2024	-31.14% May 9, 2006 - Jun 1, 2007
#8	-9.88% Dec 16, 2024 - Jan 22, 2025	-30.83% Jan 20, 2000 - May 11, 2000
#9	-9.01% Sep 15, 2021 - Oct 19, 2021	-29.28% Oct 12, 2023 - Feb 6, 2026
#10	-8.42% Apr 8, 2024 - May 28, 2024	-26.06% Nov 29, 2004 - Jul 28, 2005
#11	-6.31% Nov 22, 2024 - Dec 11, 2024	-26.03% Mar 28, 2012 - Feb 12, 2013
#12	-5.92% May 25, 2021 - Jun 3, 2021	-23.27% Nov 2, 1999 - Dec 8, 1999
#13	-5.64% Dec 18, 2020 - Dec 23, 2020	-21.82% Apr 7, 2010 - Oct 21, 2010
#14	-4.36% Mar 4, 2024 - Mar 21, 2024	-21.27% May 14, 2021 - Apr 17, 2023
#15	-2.54% Oct 4, 2024 - Oct 10, 2024	-15.81% Jul 15, 2004 - Sep 29, 2004

Correlation

Correlation between OWL and MSM is 0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

0.02

-101

Dividend Comparison (2003 - 2026)

OWL vs MSM dividend yield comparison.

Year	OWL	MSM
2026	4.73%	2.08%
2025	5.72%	4.07%
2024	2.92%	4.47%
2023	3.69%	3.16%
2022	4.06%	3.72%
2021	0.87%	3.57%
2020	0.00%	13.63%
2019	0.00%	3.52%
2018	0.00%	3.08%
2017	0.00%	1.89%
2016	0.00%	1.88%
2015	0.00%	2.90%
2014	0.00%	5.40%
2013	0.00%	1.15%
2012	0.00%	1.79%
2011	0.00%	1.27%
2010	0.00%	2.84%
2009	0.00%	1.70%
2008	0.00%	2.06%
2007	0.00%	1.68%
2006	0.00%	1.43%
2005	0.00%	4.87%
2004	0.00%	0.94%
2003	0.00%	0.36%