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USPH vs OCSL

Comparison between U.S. Physical Therapy Inc (USPH, Company) and Oaktree Specialty Lending Corp (OCSL, Company).

USPH is from the Healthcare sector, while OCSL is from the Financial Services sector.

5-Year PerformanceOCSL has outperformed USPH, delivering a return of +2.0% compared to -6.0%

USPH vs OCSL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
USPH
$1.08B
OCSL
$1.08B
Max Drawdown
Winner
USPH
67.41%
OCSL
83.08%
Sharpe Ratio
Winner
USPH
0.22
OCSL
-0.17
5Y Beta
USPH
0.81
Winner
OCSL
0.62
Industry
USPH
Medical Care Facilities
OCSL
Asset Management
P/E Ratio
USPH
26.77
Winner
OCSL
21.80
Forward P/E
USPH
25.45
Winner
OCSL
9.50
PEG Ratio
USPH
0.97
Winner
OCSL
0.07
Dividend Yield
USPH
2.59%
Winner
OCSL
13.20%
5Y Dividends CAGR
Winner
USPH
26.53%
OCSL
7.04%
5Y EPS CAGR
USPH
10.19%
OCSL
N/A
Debt to Equity
Winner
USPH
43.68%
OCSL
107.21%
Free Cash Flow Yield
Winner
USPH
7.72%
OCSL
6.43%
P/S Ratio
Winner
USPH
1.38
OCSL
3.64
P/B Ratio
USPH
2.27
Winner
OCSL
0.78

USPH vs OCSL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
USPH
+11.75%
OCSL
+4.81%
3M
USPH
-4.40%
Winner
OCSL
+0.63%
6M
USPH
-12.57%
Winner
OCSL
+3.07%
1Y
Winner
USPH
+3.16%
OCSL
-3.56%
5Y(CAGR)
USPH
-6.00%
Winner
OCSL
+2.00%
10Y(CAGR)
USPH
+3.52%
Winner
OCSL
+7.72%
Max(CAGR)
Winner
USPH
+14.41%
OCSL
+4.73%

USPH vs OCSL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUSPHOCSL
2026-4.68%+4.28%
2025-9.03%-6.12%
2024-3.32%-15.06%
2023+16.06%+9.45%
2022-17.74%+2.78%
2021-18.48%+44.21%
2020+7.01%+10.76%
2019+12.91%+35.10%
2018+40.65%-8.00%
2017+3.19%-3.11%
2016+36.36%-4.15%
2015+34.09%-12.54%
2014+25.43%-3.03%
2013+28.07%-4.19%
2012+39.58%+19.05%
2011-1.84%-12.65%
2010+15.91%+20.91%
2009+28.26%+55.20%
2008-4.99%-30.03%
2007+19.15%N/A
2006-33.10%N/A
2005+18.17%N/A
2004-4.58%N/A
2003+34.44%N/A
2002-33.03%N/A
2001+118.48%N/A
2000+179.42%N/A
1999+9.68%N/A

USPH vs OCSL Drawdown Comparison

The maximum drawdown for USPH was -67.20%, occurring on Mar 18, 2020. 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 USPH drawdown is -43.64%. The current OCSL drawdown is -21.22%.

RankUSPHOCSL
#1-67.20%
Nov 6, 2019 - Mar 18, 2020
-59.39%
Jul 10, 2014 - Nov 25, 2020
#2-64.85%
Dec 7, 2005 - Dec 22, 2010
-53.81%
Jun 17, 2008 - Jun 26, 2009
#3-53.98%
May 16, 2001 - Dec 6, 2005
-35.63%
Feb 18, 2011 - Apr 10, 2013
#4-43.62%
Feb 6, 2001 - May 2, 2001
-34.08%
Jan 26, 2024 - Mar 13, 2026
#5-35.34%
Jul 7, 2011 - Jul 2, 2012
-24.65%
May 13, 2010 - Jan 26, 2011
#6-26.36%
Feb 27, 2017 - Feb 22, 2018
-17.54%
Jan 12, 2022 - Dec 29, 2022
#7-24.05%
Nov 16, 2000 - Dec 26, 2000
-14.95%
Sep 21, 2009 - Dec 29, 2009
#8-23.32%
Jul 6, 2015 - May 6, 2016
-14.28%
Jan 12, 2023 - Jul 24, 2023
#9-22.47%
Sep 14, 2018 - Jul 12, 2019
-14.25%
Jul 25, 2013 - Jul 7, 2014
#10-18.56%
Sep 27, 2012 - Dec 20, 2012
-14.01%
Jun 26, 2009 - Aug 21, 2009
#11-18.07%
Jan 2, 2013 - May 22, 2013
-10.90%
Jan 19, 2010 - Mar 8, 2010
#12-17.76%
Sep 8, 2016 - Dec 5, 2016
-10.76%
Aug 21, 2009 - Sep 16, 2009
#13-17.67%
Jan 15, 2014 - Aug 11, 2014
-9.65%
Apr 23, 2010 - May 12, 2010
#14-16.84%
Nov 19, 1999 - Jan 13, 2000
-9.03%
May 8, 2013 - Jul 15, 2013
#15-14.89%
Oct 18, 2013 - Dec 20, 2013
-8.17%
Sep 18, 2023 - Dec 8, 2023

Correlation

Correlation between USPH and OCSL is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60
-101

Dividend Comparison (2008 - 2026)

USPH vs OCSL dividend yield comparison.

YearUSPHOCSL
20261.24%5.95%
20252.31%13.27%
20241.98%14.40%
20231.85%11.12%
20222.02%11.86%
20211.53%7.37%
20200.27%7.27%
20191.00%6.96%
20180.90%8.75%
20171.11%8.38%
20160.97%13.41%
20151.12%10.84%
20141.14%12.90%
20131.13%11.93%
20122.76%11.03%
20111.63%12.25%
20100.00%9.44%
20090.00%7.17%
20080.00%13.38%

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