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VAL vs OBDC

Comparison between Valaris Ltd (VAL, Company) and Blue Owl Capital Corp (OBDC, Company).

VAL is from the Energy sector, while OBDC is from the Financial Services sector.

5-Year PerformanceVAL has outperformed OBDC, delivering a return of +24.8% compared to +6.8%

VAL vs OBDC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VAL
$5.34B
Winner
OBDC
$5.37B
Max Drawdown
VAL
81.72%
Winner
OBDC
56.87%
Sharpe Ratio
Winner
VAL
1.02
OBDC
-0.48
5Y Beta
VAL
1.17
Winner
OBDC
0.78
Industry
VAL
Oil & Gas Drilling
OBDC
Asset Management
P/E Ratio
Winner
VAL
5.33
OBDC
18.97
Forward P/E
VAL
29.07
Winner
OBDC
8.40
PEG Ratio
VAL
0.02
OBDC
N/A
Dividend Yield
VAL
N/A
OBDC
13.20%
5Y Dividends CAGR
Winner
VAL
13.63%
OBDC
5.27%
5Y EPS CAGR
VAL
10.57%
OBDC
N/A
Debt to Equity
Winner
VAL
34.38%
OBDC
112.40%
Free Cash Flow Yield
VAL
2.27%
Winner
OBDC
41.13%
P/S Ratio
Winner
VAL
2.44
OBDC
3.05
P/B Ratio
VAL
1.74
Winner
OBDC
0.75

VAL vs OBDC - Historical Returns

Returns include dividend reinvestment.

1M
VAL
+5.62%
Winner
OBDC
+7.48%
3M
VAL
-14.16%
Winner
OBDC
+5.11%
6M
Winner
VAL
+26.23%
OBDC
+7.96%
1Y
Winner
VAL
+67.62%
OBDC
-6.76%
5Y(CAGR)
Winner
VAL
+24.82%
OBDC
+6.85%
10Y(CAGR)
VAL
-2.78%
OBDC
N/A
Max(CAGR)
Winner
VAL
+7.62%
OBDC
+6.97%

VAL vs OBDC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVALOBDC
2026+51.06%-1.49%
2025+12.05%-8.81%
2024-35.03%+15.02%
2023+7.22%+39.62%
2022+77.71%-9.92%
2021+51.90%+25.48%
2020N/A-19.05%
2019N/A+20.16%
2017+9.62%N/A
2016+26.93%N/A
2015-2.25%N/A
2014+24.43%N/A
2013+11.31%N/A
2012+61.53%N/A
2011+13.92%N/A
2010+24.33%N/A
2009+50.28%N/A
2008-17.17%N/A
2007-19.36%N/A
2006+11.90%N/A
2005+1.79%N/A
2004+2.70%N/A
2003+11.75%N/A
2002+15.12%N/A
2001+33.18%N/A
2000-19.02%N/A
1999+40.31%N/A

VAL vs OBDC Drawdown Comparison

The maximum drawdown for VAL was -81.72%, occurring on May 25, 2021. Recovery took 1297 trading sessions.

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

The current VAL drawdown is -30.54%. The current OBDC drawdown is -13.06%.

RankVALOBDC
#1-81.72%
May 30, 2017 - May 18, 2026
-56.04%
Dec 27, 2019 - Apr 1, 2022
#2-51.99%
Jan 12, 2000 - Dec 6, 2001
-28.12%
Apr 14, 2022 - Jun 1, 2023
#3-48.28%
Jun 1, 2007 - Sep 16, 2009
-23.90%
Jul 17, 2025 - Mar 27, 2026
#4-36.11%
May 18, 2026 - Jul 1, 2026
-17.93%
Feb 19, 2025 - Jul 16, 2025
#5-30.99%
Apr 7, 2011 - Jan 4, 2012
-13.20%
May 31, 2024 - Feb 18, 2025
#6-28.55%
May 17, 2002 - Nov 12, 2003
-11.00%
Sep 19, 2019 - Nov 8, 2019
#7-19.00%
Mar 2, 2015 - Mar 21, 2016
-6.12%
Sep 28, 2023 - Nov 3, 2023
#8-18.59%
Apr 27, 2004 - Nov 29, 2005
-5.72%
Jul 31, 2023 - Sep 28, 2023
#9-18.09%
May 10, 2006 - Mar 22, 2007
-3.97%
Jan 22, 2024 - Feb 22, 2024
#10-15.65%
May 20, 2013 - Jan 14, 2014
-3.85%
Jun 16, 2023 - Jul 3, 2023
#11-12.98%
Jan 25, 2013 - May 14, 2013
-3.30%
Nov 14, 2019 - Dec 19, 2019
#12-12.76%
May 10, 2012 - Jun 29, 2012
-2.09%
Sep 6, 2019 - Sep 13, 2019
#13-11.59%
Jan 5, 2010 - Mar 4, 2010
-2.05%
Jun 7, 2023 - Jun 16, 2023
#14-10.03%
Sep 18, 2009 - Nov 17, 2009
-1.94%
Aug 13, 2019 - Sep 4, 2019
#15-9.89%
Jun 15, 2010 - Nov 22, 2010
-1.73%
Apr 8, 2024 - Apr 22, 2024

Correlation

Correlation between VAL and OBDC is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

0.19
-101

Dividend Comparison (1999 - 2026)

VAL vs OBDC dividend yield comparison.

YearVALOBDC
20260.00%5.84%
20250.00%12.55%
20240.00%11.38%
20230.00%10.77%
20220.00%11.17%
20210.00%8.76%
20200.00%12.32%
20190.00%3.80%
20170.65%0.00%
20161.31%0.00%
20151.48%0.00%
20141.25%0.00%
20131.33%0.00%
20121.33%0.00%
20111.90%0.00%
20101.91%0.00%
20092.25%0.00%
20083.15%0.00%
20072.35%0.00%
20061.27%0.00%
20051.66%0.00%
20041.48%0.00%
20031.27%0.00%
20021.29%0.00%
20011.73%0.00%
20001.24%0.00%
19990.31%0.00%

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