(OWL) Blue Owl Capital - Performance 12.4% in 12m
OWL performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
53.75%
#51 in Peer-Group
Rel. Strength
59.96%
#3069 in Stock-Universe
Total Return 12m
12.39%
#70 in Peer-Group
Total Return 5y
114.69%
#36 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 121 |
| P/E Forward | 23.0 |
| High / Low | USD |
|---|---|
| 52 Week High | 26.18 USD |
| 52 Week Low | 15.24 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 31.91 |
| Buy/Sell Signal +-5 | -1.80 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: OWL (12.4%) vs XLF (25.3%)
5y Drawdown (Underwater) Chart
Top Performer in Asset Management & Custody Banks
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| TSLX NYSE Sixth Street Specialty |
5.71% | 23% | 172% | 12.9 | 11.8 | 1.27 | -27.1% | -3.62% |
| AGF-B TO AGF Management |
5.33% | 58.9% | 232% | 8.13 | 7.1 | 1.25 | 79.0% | 18.1% |
| FHI NYSE Federated Investors |
9.04% | 41.7% | 170% | 12.7 | 11 | 0.99 | 26.8% | 22.9% |
| PNNT NYSE PennantPark Investment |
5.32% | 5.39% | 297% | 9.56 | 10 | 0.28 | -21.9% | -23.3% |
| OFS NASDAQ OFS Capital |
-1.05% | 13% | 265% | 3.76 | 9.2 | 1.67 | -33.2% | -23.5% |
| ARES NYSE Ares Management |
5.8% | 29% | 430% | 100 | 35.1 | 0.63 | 22.1% | -6.74% |
| BK NYSE The Bank of New York Mellon |
4.64% | 56.4% | 181% | 15.3 | 13.9 | 1.24 | 32.4% | 10.4% |
| GBDC NASDAQ Golub Capital BDC |
2.5% | 6% | 115% | 13.6 | 10.3 | 1.51 | 1.60% | -11.5% |
Performance Comparison: OWL vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for OWL
| Total Return (including Dividends) | OWL | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -1.36% | 2.63% | 4.01% |
| 3 Months | 12.44% | 12.15% | 17.14% |
| 12 Months | 12.39% | 25.34% | 13.46% |
| 5 Years | 114.69% | 142.35% | 112.73% |
| Trend Score (consistency of price movement) | OWL | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 63% | 83.5% | 90.3% |
| 3 Months | 71.5% | 86.2% | 97.5% |
| 12 Months | 11.4% | 78.1% | 46.4% |
| 5 Years | 75.1% | 75.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th10.00 | -3.88% | -5.16% |
| 3 Month | %th54.50 | 0.26% | -4.02% |
| 12 Month | %th62.50 | -10.34% | -0.95% |
| 5 Years | %th85.00 | 6.35% | 17.36% |
FAQs
Does Blue Owl Capital (OWL) outperform the market?
No,
over the last 12 months OWL made 12.39%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 25.34%.
Over the last 3 months OWL made 12.44%, while XLF made 12.15%.
Performance Comparison OWL vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
OWL vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.5% | -5.4% | -21.7% | -1% |
| US NASDAQ 100 | QQQ | -2.5% | -5.6% | -23.7% | -1% |
| German DAX 40 | DAX | -2.9% | -2.6% | -33.8% | -18% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.7% | -5.9% | -26.2% | -6% |
| Hongkong Hang Seng | HSI | -3.4% | -4.2% | -43.7% | -23% |
| India NIFTY 50 | INDA | -1.2% | -0.6% | -22.2% | 15% |
| Brasil Bovespa | EWZ | 1.7% | -0.7% | -36.8% | 11% |
OWL vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.1% | -3.1% | -25% | -11% |
| Consumer Discretionary | XLY | -3.5% | -4.7% | -14% | -6% |
| Consumer Staples | XLP | -0.5% | -1.2% | -20.8% | 5% |
| Energy | XLE | -5.5% | -5.5% | -14.2% | 10% |
| Financial | XLF | -1.1% | -4% | -24% | -13% |
| Health Care | XLV | -2.7% | -1.4% | -10.2% | 19% |
| Industrial | XLI | -2.9% | -5.8% | -27.6% | -11% |
| Materials | XLB | -3.2% | -5.8% | -22.4% | 8% |
| Real Estate | XLRE | -2.3% | -1.2% | -20.2% | 4% |
| Technology | XLK | -2.4% | -8% | -26.8% | 1% |
| Utilities | XLU | -2.6% | -4% | -25.8% | -8% |
| Aerospace & Defense | XAR | -3.2% | -8.2% | -41.7% | -37% |
| Biotech | XBI | -6.2% | -4.5% | -11.5% | 24% |
| Homebuilder | XHB | -5.6% | -10.1% | -15.1% | 13% |
| Retail | XRT | -2.5% | -4.6% | -16.9% | 6% |
OWL vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -3.1% | -4.66% | -7.81% | 17% |
| Natural Gas | UNG | -0.8% | 5.1% | 4.3% | 14% |
| Gold | GLD | -2.7% | -1.6% | -39.6% | -26% |
| Silver | SLV | -6.9% | -7.7% | -43.8% | -10% |
| Copper | CPER | -12.9% | -16.3% | -41.3% | -11% |
OWL vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.7% | -1.3% | -16.4% | 17% |
| iShares High Yield Corp. Bond | HYG | -2% | -2.5% | -18.7% | 3% |