PURR vs OCSL
Comparison between Hyperliquid Strategies Inc (PURR, Company) and Oaktree Specialty Lending Corp (OCSL, Company).
Both PURR and OCSL are from the Financial Services sector.
PURR vs OCSL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
PURR
$940M
Winner
OCSL
$1.06B
Max Drawdown
Winner
PURR
30.99%
OCSL
83.08%
Sharpe Ratio
Winner
PURR
1.94
OCSL
-0.32
5Y Beta
PURR
3.63
Winner
OCSL
0.63
Industry
PURR
Capital Markets
OCSL
Asset Management
P/E Ratio
PURR
N/A
OCSL
21.29
Forward P/E
PURR
N/A
OCSL
9.49
PEG Ratio
PURR
N/A
OCSL
0.07
Dividend Yield
PURR
N/A
OCSL
13.30%
5Y Dividends CAGR
PURR
N/A
OCSL
7.04%
Debt to Equity
Winner
PURR
0.00%
OCSL
107.21%
Free Cash Flow Yield
PURR
0.00%
Winner
OCSL
6.59%
P/S Ratio
PURR
N/A
OCSL
3.54
P/B Ratio
PURR
N/A
OCSL
0.76
PURR vs OCSL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PURR
+33.62%
OCSL
-0.25%
3M
Winner
PURR
+57.50%
OCSL
+11.97%
6M
Winner
PURR
+189.16%
OCSL
-2.81%
1Y
PURR
N/A
OCSL
-2.80%
5Y(CAGR)
PURR
N/A
OCSL
+1.07%
10Y(CAGR)
PURR
N/A
OCSL
+8.37%
Max(CAGR)
Winner
PURR
+417.71%
OCSL
+4.41%
PURR vs OCSL - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | PURR | OCSL |
|---|---|---|
| 2026 | +171.51% | -1.59% |
| 2025 | -8.72% | -6.12% |
| 2024 | N/A | -15.06% |
| 2023 | N/A | +9.45% |
| 2022 | N/A | +2.78% |
| 2021 | N/A | +44.21% |
| 2020 | N/A | +10.76% |
| 2019 | N/A | +35.10% |
| 2018 | N/A | -8.00% |
| 2017 | N/A | -3.11% |
| 2016 | N/A | -4.15% |
| 2015 | N/A | -12.54% |
| 2014 | N/A | -3.03% |
| 2013 | N/A | -4.19% |
| 2012 | N/A | +19.05% |
| 2011 | N/A | -12.65% |
| 2010 | N/A | +20.91% |
| 2009 | N/A | +55.20% |
| 2008 | N/A | -30.03% |
PURR vs OCSL Drawdown Comparison
The maximum drawdown for PURR was -30.99%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for OCSL was -59.39%, occurring on Mar 23, 2020. Recovery took 1608 trading sessions.
The current PURR drawdown is -14.86%. The current OCSL drawdown is -25.65%.
| Rank | PURR | OCSL |
|---|---|---|
| #1 | -30.99% Jun 2, 2026 - Jun 10, 2026 | -59.39% Jul 10, 2014 - Nov 25, 2020 |
| #2 | -29.35% Feb 2, 2026 - Mar 11, 2026 | -53.81% Jun 17, 2008 - Jun 26, 2009 |
| #3 | -23.51% Mar 18, 2026 - Apr 13, 2026 | -35.63% Feb 18, 2011 - Apr 10, 2013 |
| #4 | -20.51% Dec 3, 2025 - Jan 27, 2026 | -34.08% Jan 26, 2024 - Mar 13, 2026 |
| #5 | -13.36% Apr 15, 2026 - May 5, 2026 | -24.65% May 13, 2010 - Jan 26, 2011 |
| #6 | -12.28% May 6, 2026 - May 14, 2026 | -17.54% Jan 12, 2022 - Dec 29, 2022 |
| #7 | -9.55% May 21, 2026 - May 28, 2026 | -14.95% Sep 21, 2009 - Dec 29, 2009 |
| #8 | -8.90% Mar 11, 2026 - Mar 16, 2026 | -14.28% Jan 12, 2023 - Jul 24, 2023 |
| #9 | -6.02% Jan 28, 2026 - Feb 2, 2026 | -14.25% Jul 25, 2013 - Jul 7, 2014 |
| #10 | -3.85% Apr 13, 2026 - Apr 15, 2026 | -14.01% Jun 26, 2009 - Aug 21, 2009 |
| #11 | -2.94% May 14, 2026 - May 19, 2026 | -10.90% Jan 19, 2010 - Mar 8, 2010 |
| #12 | N/A | -10.76% Aug 21, 2009 - Sep 16, 2009 |
| #13 | N/A | -9.65% Apr 23, 2010 - May 12, 2010 |
| #14 | N/A | -9.03% May 8, 2013 - Jul 15, 2013 |
| #15 | N/A | -8.17% Sep 18, 2023 - Dec 8, 2023 |
Correlation
Correlation between PURR and OCSL is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.
0.26
-101
Select Stocks to Compare
Popular: PURR vs SPYOCSL vs SPY
More Comparisons
Compare with similar stocks