OWL:NYE-Blue Owl Capital Inc (USD)

COMMON STOCK | Asset Management |

Last Closing

USD 23.61

Change

-0.41 (-1.71)%

Market Cap

USD 36.40B

Volume

2.36M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
BX Blackstone Group Inc

N/A

USD 207.21B
BLK BlackRock Inc

N/A

USD 161.52B
KKR KKR & Co LP

N/A

USD 136.19B
APO Apollo Global Management LLC C..

N/A

USD 100.63B
BN Brookfield Corp

N/A

USD 91.05B
ARES Ares Management LP

N/A

USD 55.11B
AMP Ameriprise Financial Inc

N/A

USD 54.48B
RJF Raymond James Financial Inc.

N/A

USD 32.02B
BAM Brookfield Asset Management In..

N/A

USD 24.37B
STT-PG State Street Corporation

N/A

USD 18.21B

ETFs Containing OWL

GABF Gabelli Financial Service.. 4.76 % 0.00 %

N/A

USD 0.04B
DDIV First Trust RBA Quality I.. 3.68 % 0.69 %

N/A

USD 0.07B
LSAF LeaderSharesTM AlphaFacto.. 1.20 % 0.75 %

N/A

USD 0.15B
2B77:F iShares Ageing Population.. 0.69 % 0.00 %

N/A

N/A
SFYX SoFi Next 500 0.00 % 0.00 %

N/A

USD 0.10B
2B77:XETRA iShares Ageing Population.. 0.00 % 0.00 %

N/A

USD 0.50B
NGPE:CA NBI Global Private Equity.. 0.00 % 0.00 %

N/A

CAD 0.41B
DIVZ Listed Funds Trust - True.. 0.00 % 0.00 %

N/A

USD 0.13B
SPAK 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 58.46% 99% N/A 95% A
Dividend Return 3.36% 8% B- 49% F
Total Return 61.81% 99% N/A 95% A
Trailing 12 Months  
Capital Gain 58.46% 99% N/A 95% A
Dividend Return 3.36% 8% B- 49% F
Total Return 61.81% 99% N/A 95% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 13.40% 91% A- 72% C
Dividend Return 16.01% 86% B+ 73% C
Total Return 2.61% 27% F 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 33.67% 17% F 31% F
Risk Adjusted Return 47.54% 78% C+ 62% D
Market Capitalization 36.40B 96% N/A 94% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.