Performance analysis of Blue Owl Capital (OBDC)
Annual Return
Over the past 3 years, OBDC has had an average annual return of +3.43%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, OBDC has had an average annual return of +5.61%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Jul 18, 2019, OBDC has had an average annual return of +6.06%, underperforming the benchmark SPY, which returned +15.66% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -6.54% | -7.90% | +14.63% | +43.37% | -9.35% | +22.02% | -19.64% | +20.16% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.46% | -5.91% | +1.24% | +5.97% | -3.92% | -0.71% | +0.55% | -6.54% | |||||
| 2025 | -0.06% | +2.65% | -2.78% | -4.43% | +4.64% | +0.41% | -0.42% | +0.56% | -8.36% | +1.95% | +1.16% | -2.81% | -7.90% |
| 2024 | +0.40% | +2.30% | +4.46% | +3.38% | +6.35% | -6.70% | +1.04% | -1.93% | -1.45% | +3.23% | +1.52% | +1.77% | +14.63% |
| 2023 | +13.16% | +4.82% | -5.25% | +2.93% | +3.93% | +2.38% | +5.51% | -1.20% | +1.86% | -4.40% | +11.33% | +3.06% | +43.37% |
| 2022 | +3.67% | +2.52% | +0.26% | -3.19% | -5.24% | -6.78% | +4.55% | +1.94% | -18.72% | +14.47% | +9.02% | -7.99% | -9.35% |
| 2021 | +1.90% | +8.37% | +0.70% | +4.94% | -0.35% | +1.25% | +0.84% | +1.46% | -1.16% | +1.84% | -3.06% | +3.82% | +22.02% |
| 2020 | -11.91% | -3.36% | -21.67% | +11.78% | -4.34% | +3.08% | -0.65% | +0.73% | +0.92% | -5.64% | +18.80% | -3.42% | -19.64% |
| 2019 | +2.32% | +0.32% | +1.24% | +8.43% | +5.90% | +0.70% | +20.16% |
Drawdown analysis of Blue Owl Capital (OBDC)
The maximum drawdown for the OBDC was -56.04%, occurring on Mar 23, 2020. Recovery took 512 trading sessions.
The current OBDC drawdown is -18.36%.
Since Jul 18, 2019 OBDC has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 3 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.04% | Dec 27, 2019 | 58 | Mar 23, 2020 | 512 | Apr 1, 2022 | 570 |
| -28.13% | Apr 14, 2022 | 115 | Sep 29, 2022 | 168 | Jun 1, 2023 | 283 |
| -23.89% | Jul 17, 2025 | 175 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -17.93% | Feb 19, 2025 | 34 | Apr 8, 2025 | 67 | Jul 16, 2025 | 101 |
| -13.20% | May 31, 2024 | 51 | Aug 14, 2024 | 127 | Feb 18, 2025 | 178 |
| -11.00% | Sep 19, 2019 | 8 | Oct 1, 2019 | 28 | Nov 8, 2019 | 36 |
| -6.13% | Sep 28, 2023 | 21 | Oct 27, 2023 | 5 | Nov 3, 2023 | 26 |
| -5.72% | Jul 31, 2023 | 13 | Aug 17, 2023 | 29 | Sep 28, 2023 | 42 |
| -3.96% | Jan 22, 2024 | 11 | Feb 6, 2024 | 11 | Feb 22, 2024 | 22 |
| -3.85% | Jun 16, 2023 | 4 | Jun 23, 2023 | 6 | Jul 3, 2023 | 10 |
| -3.30% | Nov 14, 2019 | 1 | Nov 15, 2019 | 23 | Dec 19, 2019 | 24 |
| -2.09% | Sep 6, 2019 | 3 | Sep 11, 2019 | 2 | Sep 13, 2019 | 5 |
| -2.05% | Jun 7, 2023 | 3 | Jun 12, 2023 | 4 | Jun 16, 2023 | 7 |
| -1.94% | Aug 13, 2019 | 3 | Aug 16, 2019 | 12 | Sep 4, 2019 | 15 |
| -1.73% | Apr 8, 2024 | 5 | Apr 15, 2024 | 5 | Apr 22, 2024 | 10 |
| -1.64% | Dec 19, 2019 | 2 | Dec 23, 2019 | 2 | Dec 26, 2019 | 4 |
| -1.64% | Mar 13, 2024 | 1 | Mar 14, 2024 | 4 | Mar 20, 2024 | 5 |
| -1.49% | Jul 18, 2023 | 3 | Jul 21, 2023 | 6 | Jul 31, 2023 | 9 |
| -1.48% | Apr 1, 2022 | 1 | Apr 4, 2022 | 3 | Apr 7, 2022 | 4 |
| -1.48% | Dec 28, 2023 | 3 | Jan 3, 2024 | 1 | Jan 4, 2024 | 4 |
| -1.38% | Aug 2, 2019 | 1 | Aug 5, 2019 | 6 | Aug 13, 2019 | 7 |
| -1.30% | Nov 14, 2023 | 2 | Nov 16, 2023 | 2 | Nov 20, 2023 | 4 |
| -1.21% | May 10, 2024 | 1 | May 13, 2024 | 6 | May 21, 2024 | 7 |
| -1.12% | Jan 12, 2024 | 2 | Jan 17, 2024 | 3 | Jan 22, 2024 | 5 |
| -1.10% | Jun 1, 2023 | 3 | Jun 6, 2023 | 1 | Jun 7, 2023 | 4 |