OWL vs TMHC

Comparison between Blue Owl Capital Inc - Class A (OWL, Company) and Taylor Morrison Home Corp (TMHC, Company).

OWL is from the Financial Services sector, while TMHC is from the Consumer Cyclical sector.

5-Year PerformanceTMHC has outperformed OWL, delivering a return of +25.4% compared to -1.4%

OWL vs TMHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OWL(COMPANY)	TMHC(COMPANY)
Market Cap	$6.92B	$6.90B
Max Drawdown	69.15%	75.18%
Sharpe Ratio	-1.20	0.47
5Y Beta	1.66	0.74
Industry	Asset Management	Residential Construction
P/E Ratio	87.43	10.08
Forward P/E	10.02	14.56
PEG Ratio	0.17	1.41
Dividend Yield	9.41%	N/A
5Y EPS CAGR	N/A	29.52%
Debt to Equity	150.74%	37.48%
Free Cash Flow Yield	17.30%	9.97%
P/S Ratio	5.96	0.87
P/B Ratio	4.50	1.06

Market Cap

Winner

OWL

$6.92B

TMHC

$6.90B

Max Drawdown

Winner

OWL

69.15%

TMHC

75.18%

Sharpe Ratio

OWL

-1.20

Winner

TMHC

0.47

5Y Beta

OWL

1.66

Winner

TMHC

0.74

Industry

OWL

Asset Management

TMHC

Residential Construction

P/E Ratio

OWL

87.43

Winner

TMHC

10.08

Forward P/E

Winner

OWL

10.02

TMHC

14.56

PEG Ratio

Winner

OWL

0.17

TMHC

1.41

Dividend Yield

OWL

9.41%

TMHC

N/A

5Y EPS CAGR

OWL

N/A

TMHC

29.52%

Debt to Equity

OWL

150.74%

Winner

TMHC

37.48%

Free Cash Flow Yield

Winner

OWL

17.30%

TMHC

9.97%

P/S Ratio

OWL

5.96

Winner

TMHC

0.87

P/B Ratio

OWL

4.50

Winner

TMHC

1.06

OWL vs TMHC - Historical Returns

Returns include dividend reinvestment.

Period	OWL	TMHC
1 month	-2.24%	+0.47%
3 months	+2.04%	+25.77%
6 months	-36.90%	+14.08%
1 year	-48.86%	+14.54%
5 years(CAGR)	-1.38%	+25.36%
10 years(CAGR)	N/A	+16.11%
Max(CAGR)	+2.86%	+8.99%

OWL

-2.24%

Winner

TMHC

+0.47%

OWL

+2.04%

Winner

TMHC

+25.77%

OWL

-36.90%

Winner

TMHC

+14.08%

OWL

-48.86%

Winner

TMHC

+14.54%

5Y(CAGR)

OWL

-1.38%

Winner

TMHC

+25.36%

10Y(CAGR)

OWL

N/A

TMHC

+16.11%

Max(CAGR)

OWL

+2.86%

Winner

TMHC

+8.99%

OWL vs TMHC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	OWL	TMHC
2026	-34.35%	+22.69%
2025	-33.75%	-2.77%
2024	+65.06%	+16.13%
2023	+54.75%	+70.77%
2022	-25.64%	-10.10%
2021	+38.01%	+40.74%
2020	+11.57%	+16.64%
2019	N/A	+32.65%
2018	N/A	-36.27%
2017	N/A	+26.13%
2016	N/A	+22.44%
2015	N/A	-15.34%
2014	N/A	-15.44%
2013	N/A	-2.56%

OWL vs TMHC 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 TMHC was -75.18%, occurring on Mar 18, 2020. Recovery took 760 trading sessions.

The current OWL drawdown is -60.59%. The current TMHC drawdown is -3.50%.

Rank	OWL	TMHC
#1	-67.06% Jan 24, 2025 - Apr 10, 2026	-75.18% Jan 11, 2018 - Jan 20, 2021
#2	-50.52% Nov 2, 2021 - Feb 8, 2024	-57.98% May 7, 2013 - Jan 5, 2018
#3	-26.26% Jun 7, 2021 - Sep 15, 2021	-40.84% Dec 10, 2021 - Jan 31, 2023
#4	-20.27% Jul 22, 2024 - Oct 2, 2024	-30.06% Apr 28, 2021 - Nov 16, 2021
#5	-17.39% Dec 28, 2020 - May 24, 2021	-27.90% Nov 25, 2024 - Apr 8, 2025
#6	-14.63% May 28, 2024 - Jul 22, 2024	-26.99% Jul 19, 2023 - Dec 14, 2023
#7	-12.08% Oct 18, 2024 - Nov 21, 2024	-14.43% Jan 22, 2021 - Mar 17, 2021
#8	-9.88% Dec 16, 2024 - Jan 22, 2025	-13.90% Mar 28, 2024 - Jul 16, 2024
#9	-9.01% Sep 15, 2021 - Oct 19, 2021	-13.65% Jul 30, 2024 - Aug 23, 2024
#10	-8.42% Apr 8, 2024 - May 28, 2024	-9.77% Sep 19, 2024 - Nov 8, 2024
#11	-6.31% Nov 22, 2024 - Dec 11, 2024	-7.76% Jan 22, 2024 - Feb 12, 2024
#12	-5.92% May 25, 2021 - Jun 3, 2021	-7.67% Nov 18, 2021 - Dec 6, 2021
#13	-5.64% Dec 18, 2020 - Dec 23, 2020	-7.33% Aug 23, 2024 - Sep 16, 2024
#14	-4.36% Mar 4, 2024 - Mar 21, 2024	-7.11% Mar 17, 2021 - Mar 26, 2021
#15	-2.54% Oct 4, 2024 - Oct 10, 2024	-6.81% Feb 2, 2023 - Mar 31, 2023