TMHC vs OBDC

Comparison between Taylor Morrison Home Corp (TMHC, Company) and Blue Owl Capital Corp (OBDC, Company).

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

5-Year PerformanceTMHC has outperformed OBDC, delivering a return of +14.8% compared to +5.9%

TMHC vs OBDC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMHC(COMPANY)	OBDC(COMPANY)
Market Cap	$5.52B	$5.52B
Max Drawdown	75.18%	56.87%
Sharpe Ratio	-0.04	-0.77
5Y Beta	0.76	0.77
Industry	Residential Construction	Asset Management
P/E Ratio	8.06	15.68
Forward P/E	12.77	8.60
Dividend Yield	N/A	12.40%
5Y Dividends CAGR	N/A	4.90%
5Y EPS CAGR	29.52%	N/A
Debt to Equity	37.48%	118.18%
Free Cash Flow Yield	12.46%	48.38%

Market Cap

Winner

TMHC

$5.52B

OBDC

$5.52B

Max Drawdown

TMHC

75.18%

Winner

OBDC

56.87%

Sharpe Ratio

Winner

TMHC

-0.04

OBDC

-0.77

5Y Beta

Winner

TMHC

0.76

OBDC

0.77

Industry

TMHC

Residential Construction

OBDC

Asset Management

P/E Ratio

Winner

TMHC

8.06

OBDC

15.68

Forward P/E

TMHC

12.77

Winner

OBDC

8.60

Dividend Yield

TMHC

N/A

OBDC

12.40%

5Y Dividends CAGR

TMHC

N/A

OBDC

4.90%

5Y EPS CAGR

TMHC

29.52%

OBDC

N/A

Debt to Equity

Winner

TMHC

37.48%

OBDC

118.18%

Free Cash Flow Yield

TMHC

12.46%

Winner

OBDC

48.38%

TMHC vs OBDC - Historical Returns

Returns include dividend reinvestment.

Period	TMHC	OBDC
1 month	-7.11%	-5.60%
3 months	-15.37%	+0.19%
6 months	-0.69%	-1.63%
1 year	-2.26%	-14.56%
5 years(CAGR)	+14.79%	+5.92%
10 years(CAGR)	+15.19%	N/A
Max(CAGR)	+7.22%	+6.05%

TMHC

-7.11%

Winner

OBDC

-5.60%

TMHC

-15.37%

Winner

OBDC

+0.19%

Winner

TMHC

-0.69%

OBDC

-1.63%

Winner

TMHC

-2.26%

OBDC

-14.56%

5Y(CAGR)

Winner

TMHC

+14.79%

OBDC

+5.92%

10Y(CAGR)

TMHC

+15.19%

OBDC

N/A

Max(CAGR)

Winner

TMHC

+7.22%

OBDC

+6.05%

TMHC vs OBDC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	TMHC	OBDC
2026	-2.31%	-8.50%
2025	-2.77%	-8.81%
2024	+16.13%	+15.02%
2023	+70.77%	+39.62%
2022	-10.10%	-9.92%
2021	+40.74%	+25.48%
2020	+16.64%	-19.05%
2019	+32.65%	+20.16%
2018	-36.27%	N/A
2017	+26.13%	N/A
2016	+22.44%	N/A
2015	-15.34%	N/A
2014	-15.44%	N/A
2013	-2.56%	N/A

TMHC vs OBDC Drawdown Comparison

The maximum drawdown for TMHC was -75.18%, occurring on Mar 18, 2020. Recovery took 760 trading sessions.

The maximum drawdown for OBDC was -56.04%, occurring on Mar 23, 2020. Recovery took 570 trading sessions.

The current TMHC drawdown is -23.17%. The current OBDC drawdown is -19.25%.

Rank	TMHC	OBDC
#1	-75.18% Jan 11, 2018 - Jan 20, 2021	-56.04% Dec 27, 2019 - Apr 1, 2022
#2	-57.98% May 7, 2013 - Jan 5, 2018	-28.12% Apr 14, 2022 - Jun 1, 2023
#3	-40.84% Dec 10, 2021 - Jan 31, 2023	-23.90% Jul 17, 2025 - Mar 27, 2026
#4	-30.06% Apr 28, 2021 - Nov 16, 2021	-17.93% Feb 19, 2025 - Jul 16, 2025
#5	-27.90% Nov 25, 2024 - Apr 8, 2025	-13.20% May 31, 2024 - Feb 18, 2025
#6	-26.99% Jul 19, 2023 - Dec 14, 2023	-11.00% Sep 19, 2019 - Nov 8, 2019
#7	-14.43% Jan 22, 2021 - Mar 17, 2021	-6.12% Sep 28, 2023 - Nov 3, 2023
#8	-13.90% Mar 28, 2024 - Jul 16, 2024	-5.72% Jul 31, 2023 - Sep 28, 2023
#9	-13.65% Jul 30, 2024 - Aug 23, 2024	-3.97% Jan 22, 2024 - Feb 22, 2024
#10	-9.77% Sep 19, 2024 - Nov 8, 2024	-3.85% Jun 16, 2023 - Jul 3, 2023
#11	-7.76% Jan 22, 2024 - Feb 12, 2024	-3.30% Nov 14, 2019 - Dec 19, 2019
#12	-7.67% Nov 18, 2021 - Dec 6, 2021	-2.09% Sep 6, 2019 - Sep 13, 2019
#13	-7.33% Aug 23, 2024 - Sep 16, 2024	-2.05% Jun 7, 2023 - Jun 16, 2023
#14	-7.11% Mar 17, 2021 - Mar 26, 2021	-1.94% Aug 13, 2019 - Sep 4, 2019
#15	-6.81% Feb 2, 2023 - Mar 31, 2023	-1.73% Apr 8, 2024 - Apr 22, 2024