Overview Performance Dividends Peer Group Options

(OWL) Blue Owl Capital - Performance 1.6% in 12m

Compare OWL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 59.02%
#54 in Group
Rel. Strength 44.34%
#4443 in Universe
Total Return 12m 1.61%
#138 in Group
Total Return 5y 108.01%
#48 in Group
P/E 84.1
96th Percentile in Group
P/E Forward 20.0
86th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 3.30%
68th Percentile in Group

12m Total Return: OWL (1.6%) vs XLF (22.7%)

Compare overall performance (total returns) of Blue Owl Capital with its related sector ETF XLF

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (OWL) Blue Owl Capital - Performance 1.6% in 12m

Top Performers in Asset Management & Custody Banks

Short Term
Symbol 1w 1m 3m
OWL 4.87% -7.53% -28.2%
FON -14.0% 25.0% 134%
BOWN -7.57% 27.5% 63.6%
SWIN 9.25% 18.9% 21.5%
Long Term
Symbol 6m 12m 5y
OWL -15.8% 1.61% 108%
FON 558% 635% 1,353%
FOA 70.6% 335% -79.1%
OPFI 88.4% 261% 2.12%
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
AMP NYSE
Ameriprise Financial		 -2.7% 15.9% 355% 16 12.6 1.83 11.6% 5.92%
AGF-B TO
AGF Management		 2.72% 37.1% 236% 6.99 6 1.25 81.8% 68.2%
APO NYSE
Apollo Global Management		 -0.34% 27.7% 291% 18.2 16.6 1.37 74.1% 26.5%
BCSF NYSE
Bain Capital Specialty		 -7.83% 2.37% 182% 8.09 10.4 1.07 24.1% -1.62%
TSLX NYSE
Sixth Street Specialty		 -7.24% 5.49% 143% 10.3 9.76 1.27 -3.10% -5.88%
BK NYSE
The Bank of New York Mellon		 -3.51% 46% 163% 12.8 11.6 1.03 64.4% 12.5%
FHI NYSE
Federated Investors		 -0.39% 31.9% 129% 11.2 9.9 1.9 60.9% 19.9%
PNNT NYSE
PennantPark Investment		 -6.05% 4.78% 271% 7.25 7.61 0.28 -7.30% -22.8%

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 -7.53% -2.11% -0.87%
3 Months -28.22% -4.92% -7.58%
12 Months 1.61% 22.69% 11.88%
5 Years 108.01% 144.89% 110.33%
Trend Score (consistency of price movement) OWL XLF S&P 500
1 Month 22.9% 27.8% 23%
3 Months -86.2% -81% -88.5%
12 Months 49.0% 83.7% 55.1%
5 Years 72.3% 75.1% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #171 -5.54% -6.73%
3 Month #184 -24.5% -22.3%
12 Month #137 -17.2% -9.18%
5 Years #23 10.6% 28.3%

FAQs

Does OWL Blue Owl Capital outperforms the market?

No, over the last 12 months OWL made 1.61%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months OWL made -28.22%, while XLF made -4.92%.

Performance Comparison OWL vs Indeces and Sectors

OWL vs. Indices OWL is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 1.30% -6.66% -14.0% -10.3%
US NASDAQ 100 QQQ 0.27% -8.93% -14.4% -11.1%
US Dow Jones Industrial 30 DIA 2.24% -4.35% -13.9% -7.59%
German DAX 40 DAX 2.53% -8.85% -33.5% -23.1%
Shanghai Shenzhen CSI 300 CSI 300 5.26% -4.71% -11.0% -4.35%
Hongkong Hang Seng HSI 2.29% -7.59% -15.9% -12.3%
India NIFTY 50 INDA 4.14% -11.6% -14.3% -1.46%
Brasil Bovespa EWZ 2.10% -12.1% -17.7% 7.43%

OWL vs. Sectors OWL is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 1.05% -6.48% -20.1% -22.4%
Consumer Discretionary XLY 1.22% -7.43% -16.5% -11.7%
Consumer Staples XLP 4.80% -7.73% -19.3% -9.59%
Energy XLE 5.78% 6.33% -8.19% 12.7%
Financial XLF 2.69% -5.42% -21.6% -21.1%
Health Care XLV 1.38% -3.74% -12.3% -0.11%
Industrial XLI 0.88% -7.64% -14.7% -7.98%
Materials XLB 1.91% -5.10% -6.57% 5.13%
Real Estate XLRE 2.82% -6.22% -13.1% -16.5%
Technology XLK -1.15% -9.22% -10.6% -6.12%
Utilities XLU 4.14% -7.59% -16.1% -20.2%
Aerospace & Defense XAR 0.35% -13.9% -27.5% -25.0%
Biotech XBI - -9.81% -1.34% 3.44%
Homebuilder XHB 1.99% -5.26% 0.83% 8.64%
Retail XRT 2.87% -6.97% -8.41% 4.35%

OWL vs. Commodities OWL is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 11.5% 10.3% -2.81% 20.5%
Natural Gas UNG -1.55% 15.0% -47.6% -14.3%
Gold GLD 4.83% -13.0% -35.7% -41.8%
Silver SLV 8.01% -3.04% -15.1% -21.5%
Copper CPER 10.9% 2.15% -20.2% 0.80%

OWL vs. Yields & Bonds OWL is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2.41% -6.17% -14.7% -4.04%
iShares High Yield Corp. Bond HYG 4.10% -7.65% -18.1% -7.66%