Performance analysis of Blue Owl Capital (OWL)
Annual Return
Over the past 3 years, OWL has had an average annual return of -3.66%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, OWL has had an average annual return of -3.19%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Dec 14, 2020, OWL has had an average annual return of +2.41%, underperforming the benchmark SPY, which returned +15.30% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -34.33% | -32.81% | +61.74% | +47.31% | -26.29% | +32.20% | +11.57% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.71% | -21.04% | -13.46% | +6.79% | +7.92% | -14.88% | +7.32% | -34.33% | |||||
| 2025 | +11.82% | -16.60% | -6.92% | -7.53% | +1.94% | +2.84% | +0.73% | -3.19% | -8.59% | -6.85% | -3.45% | -0.39% | -32.81% |
| 2024 | +4.30% | +16.48% | +5.01% | +0.16% | -3.86% | -1.33% | +7.43% | -6.54% | +9.75% | +15.50% | +6.96% | -1.98% | +61.74% |
| 2023 | +18.68% | -0.90% | -10.21% | +1.63% | -7.70% | +13.66% | +5.75% | -1.78% | +8.45% | -4.86% | +10.45% | +10.53% | +47.31% |
| 2022 | -16.64% | +1.37% | +1.44% | -5.92% | +6.04% | -20.02% | +13.77% | -1.82% | -16.85% | +8.57% | +13.91% | -6.20% | -26.29% |
| 2021 | -8.17% | -2.39% | -3.14% | +1.12% | +17.62% | +9.61% | +10.64% | -3.07% | +13% | +10.80% | -11.67% | -1.52% | +32.20% |
| 2020 | +11.57% | +11.57% |
Drawdown analysis of Blue Owl Capital (OWL)
The maximum drawdown for the OWL was -67.06%, occurring on Apr 10, 2026. This drawdown has not yet recovered.
The current OWL drawdown is -61.53%.
Since Dec 14, 2020 OWL has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.06% | Jan 24, 2025 | 303 | Apr 10, 2026 | Ongoing | Ongoing | Ongoing |
| -50.52% | Nov 2, 2021 | 238 | Oct 13, 2022 | 331 | Feb 8, 2024 | 569 |
| -26.26% | Jun 7, 2021 | 8 | Jun 17, 2021 | 62 | Sep 15, 2021 | 70 |
| -20.27% | Jul 22, 2024 | 10 | Aug 5, 2024 | 41 | Oct 2, 2024 | 51 |
| -17.39% | Dec 28, 2020 | 59 | Mar 24, 2021 | 42 | May 24, 2021 | 101 |
| -14.63% | May 28, 2024 | 8 | Jun 7, 2024 | 29 | Jul 22, 2024 | 37 |
| -12.08% | Oct 18, 2024 | 11 | Nov 4, 2024 | 13 | Nov 21, 2024 | 24 |
| -9.87% | Dec 16, 2024 | 17 | Jan 13, 2025 | 6 | Jan 22, 2025 | 23 |
| -9.00% | Sep 15, 2021 | 15 | Oct 6, 2021 | 9 | Oct 19, 2021 | 24 |
| -8.42% | Apr 8, 2024 | 19 | May 3, 2024 | 16 | May 28, 2024 | 35 |
| -6.31% | Nov 22, 2024 | 6 | Dec 3, 2024 | 6 | Dec 11, 2024 | 12 |
| -5.92% | May 25, 2021 | 2 | May 27, 2021 | 4 | Jun 3, 2021 | 6 |
| -5.64% | Dec 18, 2020 | 2 | Dec 22, 2020 | 1 | Dec 23, 2020 | 3 |
| -4.37% | Mar 4, 2024 | 9 | Mar 15, 2024 | 4 | Mar 21, 2024 | 13 |
| -2.54% | Oct 4, 2024 | 2 | Oct 8, 2024 | 2 | Oct 10, 2024 | 4 |
| -2.27% | Oct 28, 2021 | 1 | Oct 29, 2021 | 2 | Nov 2, 2021 | 3 |
| -1.99% | Mar 21, 2024 | 1 | Mar 22, 2024 | 2 | Mar 26, 2024 | 3 |
| -1.87% | Feb 12, 2024 | 1 | Feb 13, 2024 | 1 | Feb 14, 2024 | 2 |
| -1.86% | Mar 28, 2024 | 2 | Apr 2, 2024 | 1 | Apr 3, 2024 | 3 |
| -1.76% | Apr 3, 2024 | 1 | Apr 4, 2024 | 2 | Apr 8, 2024 | 3 |
| -1.53% | Dec 11, 2024 | 2 | Dec 13, 2024 | 1 | Dec 16, 2024 | 3 |
| -1.39% | Feb 14, 2024 | 2 | Feb 16, 2024 | 3 | Feb 22, 2024 | 5 |
| -1.33% | Oct 21, 2021 | 4 | Oct 27, 2021 | 1 | Oct 28, 2021 | 5 |
| -1.00% | Feb 23, 2024 | 3 | Feb 28, 2024 | 3 | Mar 4, 2024 | 6 |