SPHR vs OTF
Comparison between Sphere Entertainment Co - Class A (SPHR, Company) and Blue Owl Technology Finance Corp (OTF, Company).
SPHR is from the Communication Services sector, while OTF is from the Financial Services sector.
SPHR vs OTF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
SPHR
$5.09B
Winner
OTF
$5.10B
Max Drawdown
SPHR
81.69%
Winner
OTF
35.81%
Sharpe Ratio
Winner
SPHR
2.82
OTF
-0.89
5Y Beta
SPHR
1.59
Winner
OTF
0.77
Industry
SPHR
Entertainment
OTF
Asset Management
P/E Ratio
Winner
SPHR
-187.71
OTF
12.24
Forward P/E
SPHR
28.41
Winner
OTF
8.92
Dividend Yield
SPHR
N/A
OTF
12.90%
Debt to Equity
Winner
SPHR
36.05%
OTF
90.78%
Free Cash Flow Yield
Winner
SPHR
7.33%
OTF
-32.46%
P/S Ratio
Winner
SPHR
3.83
OTF
3.97
P/B Ratio
SPHR
2.26
Winner
OTF
0.67
SPHR vs OTF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPHR
+12.72%
OTF
+4.01%
3M
Winner
SPHR
+39.46%
OTF
+1.16%
6M
Winner
SPHR
+70.68%
OTF
-16.45%
1Y
Winner
SPHR
+290.84%
OTF
-24.81%
5Y(CAGR)
SPHR
+11.33%
OTF
N/A
Max(CAGR)
Winner
SPHR
+9.30%
OTF
-24.82%
SPHR vs OTF - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | SPHR | OTF |
|---|---|---|
| 2026 | +62.51% | -18.93% |
| 2025 | +129.05% | -5.02% |
| 2024 | +20.32% | N/A |
| 2023 | -22.41% | N/A |
| 2022 | -39.98% | N/A |
| 2021 | -29.83% | N/A |
| 2020 | +18.68% | N/A |
SPHR vs OTF Drawdown Comparison
The maximum drawdown for SPHR was -81.69%, occurring on May 16, 2023. Recovery took 1250 trading sessions.
The maximum drawdown for OTF was -28.31%, occurring on May 22, 2026. This drawdown has not yet recovered.
The current OTF drawdown is -24.81%.
| Rank | SPHR | OTF |
|---|---|---|
| #1 | -81.69% Mar 8, 2021 - Feb 27, 2026 | -28.31% Jun 12, 2025 - May 22, 2026 |
| #2 | -27.82% Apr 9, 2020 - Dec 28, 2020 | N/A |
| #3 | -15.51% Dec 31, 2020 - Feb 26, 2021 | N/A |
| #4 | -12.31% May 1, 2026 - Jun 1, 2026 | N/A |
| #5 | -11.18% Feb 27, 2026 - Apr 1, 2026 | N/A |
| #6 | -5.90% Apr 17, 2026 - Apr 29, 2026 | N/A |
| #7 | -5.68% Jun 1, 2026 - Jun 11, 2026 | N/A |
| #8 | -2.33% Apr 2, 2026 - Apr 8, 2026 | N/A |
| #9 | -2.10% Mar 1, 2021 - Mar 3, 2021 | N/A |
| #10 | -2.07% Mar 3, 2021 - Mar 5, 2021 | N/A |
| #11 | -1.94% Apr 8, 2026 - Apr 14, 2026 | N/A |
| #12 | -0.86% Apr 14, 2026 - Apr 17, 2026 | N/A |
Correlation
Correlation between SPHR and OTF is -0.86 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.86
-101
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