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WTM vs OBDC

Comparison between White Mountains Insurance Group Ltd (WTM, Company) and Blue Owl Capital Corp (OBDC, Company).

Both WTM and OBDC are from the Financial Services sector.

5-Year PerformanceWTM has outperformed OBDC, delivering a return of +13.9% compared to +5.3%

WTM vs OBDC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WTM
$5.37B
OBDC
$5.34B
Max Drawdown
WTM
78.65%
Winner
OBDC
56.87%
Sharpe Ratio
Winner
WTM
0.77
OBDC
-0.79
5Y Beta
Winner
WTM
0.33
OBDC
0.77
Industry
WTM
Insurance - Property & Casualty
OBDC
Asset Management
P/E Ratio
Winner
WTM
5.18
OBDC
15.17
Forward P/E
WTM
13.87
Winner
OBDC
9.93
PEG Ratio
WTM
0.00
OBDC
N/A
Dividend Yield
WTM
0.05%
Winner
OBDC
13.60%
5Y Dividends CAGR
Winner
WTM
14.87%
OBDC
5.27%
5Y EPS CAGR
WTM
12.53%
OBDC
N/A
Debt to Equity
Winner
WTM
15.54%
OBDC
118.18%
Free Cash Flow Yield
WTM
11.57%
Winner
OBDC
50.00%

WTM vs OBDC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WTM
+7.09%
OBDC
+0.79%
3M
WTM
-4.83%
Winner
OBDC
+2.95%
6M
Winner
WTM
+4.52%
OBDC
-9.37%
1Y
Winner
WTM
+20.56%
OBDC
-15.84%
5Y(CAGR)
Winner
WTM
+13.94%
OBDC
+5.30%
10Y(CAGR)
WTM
+10.14%
OBDC
N/A
Max(CAGR)
Winner
WTM
+11.70%
OBDC
+5.86%

WTM vs OBDC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWTMOBDC
2026+6.19%-8.94%
2025+7.78%-8.81%
2024+28.89%+15.02%
2023+7.82%+39.62%
2022+40.13%-9.92%
2021+0.02%+25.48%
2020-10.78%-19.05%
2019+30.61%+20.16%
2018+1.26%N/A
2017+0.31%N/A
2016+16.25%N/A
2015+15.17%N/A
2014+5.05%N/A
2013+15.41%N/A
2012+13.20%N/A
2011+32.29%N/A
2010+0.31%N/A
2009+27.07%N/A
2008-46.61%N/A
2007-10.07%N/A
2006+5.94%N/A
2005-10.36%N/A
2004+42.59%N/A
2003+42.62%N/A
2002-7.44%N/A
2001+10.58%N/A
2000+172.82%N/A
1999-4.04%N/A

WTM vs OBDC Drawdown Comparison

The maximum drawdown for WTM was -77.48%, occurring on Mar 9, 2009. Recovery took 2327 trading sessions.

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

The current WTM drawdown is -6.56%. The current OBDC drawdown is -19.63%.

RankWTMOBDC
#1-77.48%
Sep 8, 2005 - Dec 5, 2014
-56.04%
Dec 27, 2019 - Apr 1, 2022
#2-40.16%
Feb 11, 2020 - Feb 10, 2021
-28.12%
Apr 14, 2022 - Jun 1, 2023
#3-27.02%
Jun 21, 2001 - May 12, 2003
-23.90%
Jul 17, 2025 - Mar 27, 2026
#4-22.07%
Feb 22, 2021 - Jun 7, 2022
-17.93%
Feb 19, 2025 - Jul 16, 2025
#5-18.77%
Nov 1, 1999 - Mar 14, 2000
-13.20%
May 31, 2024 - Feb 18, 2025
#6-18.05%
Nov 25, 2024 - Nov 26, 2025
-11.00%
Sep 19, 2019 - Nov 8, 2019
#7-16.59%
Mar 1, 2017 - Sep 14, 2018
-6.12%
Sep 28, 2023 - Nov 3, 2023
#8-16.37%
Mar 11, 2005 - Aug 19, 2005
-5.72%
Jul 31, 2023 - Sep 28, 2023
#9-15.67%
Apr 6, 2004 - Nov 18, 2004
-3.97%
Jan 22, 2024 - Feb 22, 2024
#10-15.54%
Sep 8, 2022 - Oct 28, 2022
-3.85%
Jun 16, 2023 - Jul 3, 2023
#11-14.93%
Feb 17, 2023 - Jul 20, 2023
-3.30%
Nov 14, 2019 - Dec 19, 2019
#12-14.80%
Sep 14, 2018 - May 31, 2019
-2.09%
Sep 6, 2019 - Sep 13, 2019
#13-14.22%
Apr 17, 2026 - Jun 11, 2026
-2.05%
Jun 7, 2023 - Jun 16, 2023
#14-13.91%
Jun 16, 2003 - Oct 3, 2003
-1.94%
Aug 13, 2019 - Sep 4, 2019
#15-13.43%
Nov 30, 2015 - Apr 1, 2016
-1.73%
Apr 8, 2024 - Apr 22, 2024

Correlation

Correlation between WTM and OBDC is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (1999 - 2026)

WTM vs OBDC dividend yield comparison.

YearWTMOBDC
20260.05%6.32%
20250.05%12.55%
20240.05%11.38%
20230.07%10.77%
20220.07%11.17%
20210.10%8.76%
20200.10%12.32%
20190.09%3.80%
20180.12%0.00%
20170.12%0.00%
20160.12%0.00%
20150.14%0.00%
20140.16%0.00%
20130.17%0.00%
20120.19%0.00%
20110.22%0.00%
20100.30%0.00%
20090.30%0.00%
20083.00%0.00%
20071.56%0.00%
20061.38%0.00%
20051.43%0.00%
20040.15%0.00%
20030.22%0.00%
20020.31%0.00%
20010.29%0.00%
20000.25%0.00%
19990.33%0.00%

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