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QS vs OTF

Comparison between QuantumScape Corp - Class A (QS, Company) and Blue Owl Technology Finance Corp (OTF, Company).

QS is from the Consumer Cyclical sector, while OTF is from the Financial Services sector.

QS vs OTF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
QS
$4.91B
Winner
OTF
$4.92B
Max Drawdown
QS
97.36%
Winner
OTF
35.81%
Sharpe Ratio
Winner
QS
1.08
OTF
-0.84
5Y Beta
QS
1.85
Winner
OTF
0.71
Industry
QS
Auto Parts
OTF
Asset Management
P/E Ratio
Winner
QS
-10.61
OTF
11.80
Forward P/E
QS
N/A
OTF
8.69
Dividend Yield
QS
N/A
OTF
13.50%
Debt to Equity
Winner
QS
0.00%
OTF
90.78%
Free Cash Flow Yield
Winner
QS
-5.73%
OTF
-33.68%

QS vs OTF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
QS
+6.21%
OTF
-2.83%
3M
Winner
QS
+17.37%
OTF
-11.17%
6M
QS
-27.04%
Winner
OTF
-18.51%
1Y
Winner
QS
+83.56%
OTF
-24.98%
5Y(CAGR)
QS
-21.50%
OTF
N/A
Max(CAGR)
Winner
QS
-3.50%
OTF
-27.74%

QS vs OTF - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearQSOTF
2026-27.31%-22.49%
2025+88.09%-5.02%
2024-22.54%N/A
2023+28.70%N/A
2022-75.58%N/A
2021-55.58%N/A
2020+753.03%N/A

QS vs OTF Drawdown Comparison

The maximum drawdown for QS was -97.36%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for OTF was -28.31%, occurring on May 22, 2026. This drawdown has not yet recovered.

The current QS drawdown is -93.89%. The current OTF drawdown is -28.11%.

RankQSOTF
#1-97.36%
Dec 22, 2020 - Apr 8, 2025
-28.31%
Jun 12, 2025 - May 22, 2026
#2-48.49%
Sep 4, 2020 - Nov 25, 2020
N/A
#3-26.77%
Dec 10, 2020 - Dec 21, 2020
N/A
#4-24.64%
Nov 30, 2020 - Dec 8, 2020
N/A
#5-1.08%
Aug 17, 2020 - Sep 1, 2020
N/A

Correlation

Correlation between QS and OTF is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34
-101

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