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TBBB vs OTF

Comparison between BBB Foods Inc - Class A (TBBB, Company) and Blue Owl Technology Finance Corp (OTF, Company).

TBBB is from the Consumer Defensive sector, while OTF is from the Financial Services sector.

TBBB vs OTF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TBBB
$4.94B
OTF
$4.92B
Max Drawdown
Winner
TBBB
29.64%
OTF
35.81%
Sharpe Ratio
Winner
TBBB
1.19
OTF
-0.84
5Y Beta
Winner
TBBB
0.60
OTF
0.71
Industry
TBBB
Discount Stores
OTF
Asset Management
P/E Ratio
Winner
TBBB
-27.06
OTF
11.80
Forward P/E
TBBB
163.93
Winner
OTF
8.69
Dividend Yield
TBBB
N/A
OTF
13.50%
Debt to Equity
TBBB
343.37%
Winner
OTF
90.78%
Free Cash Flow Yield
Winner
TBBB
1.95%
OTF
-33.68%

TBBB vs OTF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TBBB
+13.78%
OTF
-2.83%
3M
Winner
TBBB
+26.12%
OTF
-11.17%
6M
Winner
TBBB
+26.73%
OTF
-18.51%
1Y
Winner
TBBB
+64.71%
OTF
-24.98%
Max(CAGR)
Winner
TBBB
+40.04%
OTF
-27.74%

TBBB vs OTF - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearTBBBOTF
2026+22.49%-22.49%
2025+12.58%-5.02%
2024+48.45%N/A

TBBB vs OTF Drawdown Comparison

The maximum drawdown for TBBB was -29.64%, occurring on Mar 10, 2025. Recovery took 280 trading sessions.

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

The current TBBB drawdown is -1.03%. The current OTF drawdown is -28.11%.

RankTBBBOTF
#1-29.64%
Oct 25, 2024 - Dec 9, 2025
-28.31%
Jun 12, 2025 - May 22, 2026
#2-23.58%
May 24, 2024 - Aug 15, 2024
N/A
#3-20.57%
Mar 27, 2024 - May 6, 2024
N/A
#4-18.69%
Feb 6, 2026 - Apr 21, 2026
N/A
#5-16.40%
Apr 21, 2026 - Jun 1, 2026
N/A
#6-14.55%
Aug 27, 2024 - Oct 15, 2024
N/A
#7-10.44%
Jan 5, 2026 - Feb 2, 2026
N/A
#8-9.06%
May 6, 2024 - May 23, 2024
N/A
#9-7.59%
Dec 9, 2025 - Dec 22, 2025
N/A
#10-5.82%
Aug 19, 2024 - Aug 22, 2024
N/A
#11-5.68%
Feb 14, 2024 - Mar 6, 2024
N/A
#12-4.87%
Dec 22, 2025 - Jan 5, 2026
N/A
#13-4.10%
Jun 1, 2026 - Jun 8, 2026
N/A
#14-3.72%
Mar 6, 2024 - Mar 13, 2024
N/A
#15-3.11%
Oct 22, 2024 - Oct 25, 2024
N/A

Correlation

Correlation between TBBB and OTF is -0.83 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.83
-101

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