OWL: Blue Owl Capital, Inc.
About
Blue Owl Capital, Inc. operates as an alternative asset management firm. It provides investors access to asset management capital solutions through its Direct Lending and GP Capital Solutions products. The company offers a platform of capital solutions to both middle market companies and large alternative asset managers. Blue Owl Capital was founded in 2009 and is headquartered in New York, NY.
Current Value
$23.611 Year Return
Current Value
$23.611 Year Return
Key Details
Market Cap
$13.30B
P/E Ratio
137.49
1Y Stock Return
72.82%
1Y Revenue Growth
32.15%
Dividend Yield
3.69%
Price to Book
6.6
Strategies that include OWL
Stock's related to OWL
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| TPG | 63.99% | $6.62B | +96.76% | 2.43% |
| ARES | 63.63% | $34.39B | +57.91% | 2.07% |
| APO | 62.69% | $132.62B | +91.28% | 1.09% |
| PIPR | 60.21% | $5.96B | +121.67% | 0.73% |
| STEP | 58.72% | $4.75B | +155.56% | 1.33% |
| KKR | 58.57% | $135.70B | +123.95% | 0.45% |
| CG | 58.35% | $18.29B | +59.36% | 3.41% |
| EVR | 57.48% | $11.45B | +108.92% | 1.04% |
| SF | 56.71% | $11.58B | +83.88% | 1.43% |
| AIT | 55.74% | $10.24B | +65.69% | 0.56% |
| VCTR | 55.72% | $4.31B | +102.94% | 2.17% |
| IR | 54.90% | $41.26B | +45.14% | 0.08% |
| HLNE | 54.13% | $8.12B | +108.35% | 0.95% |
| WBS | 53.32% | $10.28B | +38.44% | 2.67% |
| MYRG | 52.87% | $2.35B | +19.41% | 0.00% |
| FLS | 51.81% | $7.89B | +58.40% | 1.38% |
| ITT | 51.00% | $12.47B | +41.97% | 0.81% |
| IBOC | 50.84% | $4.40B | +55.95% | 1.88% |
| MC | 50.52% | $5.22B | +66.66% | 3.25% |
| APAM | 50.50% | $3.25B | +26.70% | 6.08% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CAH | <0.01% | $28.64B | +12.14% | 1.70% |
| MSDL | -0.03% | $1.83B | +0.66% | 7.26% |
| NAPA | -0.11% | $1.63B | +9.61% | 0.00% |
| IMMP | 0.17% | $293.82M | +8.31% | 0.00% |
| SRRK | -0.18% | $2.61B | +134.91% | 0.00% |
| INSP | -0.19% | $5.28B | +27.64% | 0.00% |
| GME | -0.23% | $11.76B | +119.68% | 0.00% |
| SCKT | 0.23% | $10.88M | +15.32% | 0.00% |
| CMS | 0.24% | $20.49B | +20.66% | 3.01% |
| NEUE | 0.27% | $40.93M | -34.13% | 0.00% |
| SMPL | -0.30% | $3.81B | -3.16% | 0.00% |
| SCWX | 0.33% | $743.12M | +40.27% | 0.00% |
| WHLM | -0.55% | $17.64M | -29.34% | 0.00% |
| EXEL | -0.58% | $9.83B | +62.16% | 0.00% |
| SAVA | -0.62% | $1.35B | +25.50% | 0.00% |
| IDCC | -0.64% | $4.64B | +83.82% | 0.90% |
| QNRX | 0.69% | $3.20M | -85.07% | 0.00% |
| APD | 0.72% | $72.92B | +18.69% | 2.14% |
| MRK | 0.75% | $244.21B | -5.55% | 3.18% |
| GSK | 0.76% | $68.24B | -5.43% | 4.71% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| GIS | -25.44% | $34.85B | -2.91% | 3.78% |
| PG | -24.56% | $402.15B | +14.14% | 2.33% |
| CL | -24.46% | $76.48B | +22.25% | 2.12% |
| CHD | -19.97% | $27.18B | +19.50% | 1.03% |
| CPB | -18.98% | $12.96B | +7.08% | 3.40% |
| AMT | -18.63% | $94.00B | +1.83% | 3.29% |
| K | -18.01% | $27.77B | +52.50% | 2.79% |
| COR | -17.43% | $47.48B | +21.20% | 0.86% |
| EXAS | -16.40% | $9.98B | -17.22% | 0.00% |
| PEP | -16.34% | $215.02B | -6.60% | 3.35% |
| LMT | -16.23% | $126.40B | +18.99% | 2.36% |
| MDLZ | -15.20% | $85.41B | -10.00% | 2.73% |
| MCK | -15.19% | $78.15B | +35.51% | 0.42% |
| KO | -15.04% | $269.63B | +7.86% | 3.07% |
| HSY | -13.61% | $34.45B | -10.68% | 3.21% |
| PM | -12.66% | $201.41B | +39.59% | 4.05% |
| KMB | -12.42% | $45.22B | +11.57% | 3.58% |
| SO | -12.34% | $96.74B | +26.76% | 3.24% |
| AZN | -12.32% | $197.82B | -0.75% | 2.33% |
| SJM | -12.10% | $11.91B | -0.25% | 3.82% |
ETF's related to OWL
Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| KCE | 69.44% | $466.96M | 0.35% |
| PSP | 62.82% | $261.06M | 1.79% |
| RSPA | 62.44% | $273.87M | 0% |
| FXO | 60.28% | $1.02B | 0.62% |
| QQA | 59.44% | $135.01M | 0% |
| RDVY | 59.42% | $12.93B | 0.49% |
| SDVY | 59.07% | $7.17B | 0.6% |
| PAVE | 58.55% | $9.18B | 0.47% |
| AVLV | 58.42% | $4.97B | 0.15% |
| IYG | 58.38% | $1.62B | 0.39% |
| VXF | 58.15% | $21.54B | 0.06% |
| AIRR | 58.10% | $2.51B | 0.7% |
| IAI | 58.04% | $1.72B | 0.4% |
| AVUV | 57.71% | $15.25B | 0.25% |
| XSMO | 57.59% | $1.25B | 0.39% |
| RDVI | 57.58% | $1.52B | 0.75% |
| PPI | 57.37% | $58.87M | 0.78% |
| IYF | 57.34% | $3.70B | 0.39% |
| AVUS | 57.27% | $7.71B | 0.15% |
| SPGP | 57.26% | $4.26B | 0.36% |
Uncorrelated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| SGOV | 0.66% | $27.53B | 0.09% |
| SPTI | 0.76% | $6.70B | 0.03% |
| KCCA | -0.82% | $220.51M | 0.87% |
| FSTA | -0.90% | $1.20B | 0.084% |
| VDC | -0.92% | $7.09B | 0.1% |
| CORN | 1.43% | $61.12M | 0.2% |
| VGSH | -1.48% | $19.14B | 0.04% |
| DFSD | 1.52% | $3.63B | 0.16% |
| BOXX | 1.61% | $4.43B | 0.1949% |
| SHY | 1.63% | $22.43B | 0.15% |
| IEI | 1.92% | $14.62B | 0.15% |
| KRBN | -1.95% | $242.47M | 0.85% |
| ICSH | 2.00% | $5.57B | 0.08% |
| IVOL | -2.08% | $548.70M | 1.02% |
| STXT | 2.12% | $120.50M | 0.49% |
| BSV | 2.13% | $33.43B | 0.04% |
| IBTH | 2.16% | $1.08B | 0.07% |
| AGZ | 2.20% | $708.37M | 0.2% |
| WEAT | 2.33% | $120.27M | 0.28% |
| SCHR | 2.35% | $9.97B | 0.03% |
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| TAIL | -43.55% | $67.98M | 0.59% |
| BTAL | -42.69% | $388.04M | 1.43% |
| VIXY | -38.54% | $195.31M | 0.85% |
| XHLF | -24.28% | $874.27M | 0.03% |
| USDU | -20.62% | $201.97M | 0.5% |
| XONE | -18.39% | $548.88M | 0.03% |
| IBD | -17.78% | $330.68M | 0.44% |
| CGMU | -17.77% | $2.53B | 0.27% |
| UTWO | -17.15% | $447.63M | 0.15% |
| JUCY | -16.55% | $324.29M | 0.6% |
| DFNM | -16.25% | $1.40B | 0.17% |
| FTSM | -16.03% | $6.08B | 0.45% |
| CGSM | -15.96% | $514.53M | 0.25% |
| XBIL | -15.94% | $637.70M | 0.15% |
| MUNI | -15.28% | $1.73B | 0.35% |
| UUP | -15.22% | $309.25M | 0.77% |
| IYK | -14.80% | $1.30B | 0.4% |
| CLOI | -13.72% | $715.40M | 0.4% |
| TBIL | -11.97% | $4.38B | 0.15% |
| CTA | -11.88% | $350.27M | 0.78% |
News
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Blue Owl Technology Finance Corp. ("OTF") and Blue Owl Technology Finance Corp. II ("OTF II") today announced that they have entered into a definitive merger agreement, with OTF as the surviving company, subject to certain shareholder approvals and other customary closing conditions. Following the recommendation of each of their special committees, the boards of directors of both OTF and OTF II have unanimously approved the transaction.
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Upstart Holdings has shown improved operating momentum in Q3, with a 43% increase in lending volume and positive adjusted EBITDA, but remains a risky...
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.