Owl Competitors

Summary

ORCCDelisted Stock

USD 13.48 0.03 0.22%

Owl Rock Capital competes with Barings BDC, Runway Growth, OneMain Holdings, Navient Corp, and Oaktree Specialty; as well as few others. The company conducts business under Capital Markets sector and is part of Financials industry. Analyzing Owl Rock competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Owl Rock to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Owl Rock competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Owl Rock's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
13.48	13.48	13.48

Details

Intrinsic

Valuation

Low	Real	High
11.13	11.13	14.83

Details

Owl Rock Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Owl Rock and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Owl and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Owl Rock Capital does not affect the price movement of the other competitor.

	BBDC	RWAY	OMF	NAVI	OCSL	AGM	COF	ALLY	GDOT	CPSS
BBDC		0.47	0.63	0.31	0.2	0.6	0.56	0.68	-0.43	0.33	BBDC
RWAY	0.47		0.59	-0.24	-0.1	0.63	0.62	0.57	-0.42	0.58	RWAY
OMF	0.63	0.59		-0.19	-0.37	0.95	0.97	0.83	-0.49	0.85	OMF
NAVI	0.31	-0.24	-0.19		0.69	-0.06	-0.22	0.09	0.27	-0.37	NAVI
OCSL	0.2	-0.1	-0.37	0.69		-0.29	-0.41	0.03	0.21	-0.52	OCSL
AGM	0.6	0.63	0.95	-0.06	-0.29		0.95	0.86	-0.38	0.84	AGM
COF	0.56	0.62	0.97	-0.22	-0.41	0.95		0.79	-0.4	0.88	COF
ALLY	0.68	0.57	0.83	0.09	0.03	0.86	0.79		-0.44	0.63	ALLY
GDOT	-0.43	-0.42	-0.49	0.27	0.21	-0.38	-0.4	-0.44		-0.2	GDOT
CPSS	0.33	0.58	0.85	-0.37	-0.52	0.84	0.88	0.63	-0.2		CPSS
	BBDC	RWAY	OMF	NAVI	OCSL	AGM	COF	ALLY	GDOT	CPSS

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High positive correlations

COF	+ 0.97	OMF
AGM	+ 0.95	OMF
COF	+ 0.95	AGM
CPSS	+ 0.88	COF
ALLY	+ 0.86	AGM
CPSS	+ 0.85	OMF

High negative correlations

CPSS	- 0.52	OCSL
GDOT	- 0.49	OMF
GDOT	- 0.44	ALLY
GDOT	- 0.43	BBDC
GDOT	- 0.42	RWAY
COF	- 0.41	OCSL

Risk-Adjusted Indicators

There is a big difference between Owl Stock performing well and Owl Rock Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Owl Rock's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
BBDC	0.76	0.00	(0.02)	(0.02)	0.97	(0.77)	1.51	(1.65)	5.13
RWAY	0.95	0.17	0.12	0.75	1.00	(1.02)	2.47	(1.92)	7.63
OMF	1.38	0.28	0.13	4.15	1.53	(1.42)	3.51	(3.31)	13.75
NAVI	1.60	(0.18)	0.00	10.36	0.00	0.00	2.30	(3.53)	17.81
OCSL	0.76	(0.01)	0.00	(0.44)	0.00	0.00	1.67	(1.63)	5.38
AGM	1.24	0.15	0.10	0.52	1.26	(1.44)	2.86	(2.20)	14.82
COF	1.56	0.34	0.22	1.41	1.22	(1.93)	3.01	(2.34)	18.73
ALLY	1.27	0.10	0.05	0.55	1.55	(1.46)	2.84	(2.49)	12.94
GDOT	2.24	(0.07)	0.00	0.37	0.00	0.00	4.90	(4.22)	30.98
CPSS	1.46	0.18	0.09	0.42	1.68	(1.69)	3.52	(2.85)	12.19

Unable to evaluate fundamental data of [BBDC, RWAY, OMF, NAVI, OCSL, AGM, COF, ALLY, GDOT, CPSS, AXP, SYF, DFS, V] at this time. Please try again later

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Owl Rock Competitive Analysis

The better you understand Owl Rock competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Owl Rock's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Owl Rock's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	ORCC	BBDC	RWAY	OMF	NAVI	OCSL	AGM	COF	ALLY	GDOT
	0.22 13.48 Owl	0.11 9.52 Barings	1.20 10.92 Runway	0.53 52.78 OneMain	2.10 13.05 Navient	0.33 15.26 Oaktree	0.51 197.25 Federal	1.17 180.22 Capital	1.00 35.65 Ally	1.40 10.57 Green
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Not too volatile	Very steady	Very steady	Very steady	Very steady	Somewhat reliable
Market Performance (90 Days Performance)	Very Weak	Very Weak	OK	OK	Very Weak	Very Weak	Insignificant	OK	Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Dangerous	Very Low	Low	Low	Low	Very Low	Low	Low	Very Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Under Valued	Fairly Valued	Under Valued	Under Valued	Fairly Valued	Over Valued	Over Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Buy	Buy	Strong Buy	Hold	Hold	Buy	Buy	Buy	Hold
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Hold	Buy	Buy	Buy	Hold	Strong Hold	Strong Buy	Hold	Strong Sell
Current Ratio	1.35	14.84	N/A	305.02	11.86	2.95	1.41	N/A	0.85	1.01
Net Asset	13.58 B	2.68 B	1.08 B	24.29 B	61.38 B	3.2 B	29.52 B	478.46 B	196.39 B	4.82 B
Profit Margin	0.47	0.4	0.19	0.22	0.0763	0.17	0.57	0.16	0.13	-0.034
EBITDA	749.26 M	214.52 M	87.48 M	2.12 B	3.95 B	180.78 M	225.49 M	9.27 B	2.38 B	100.63 M
Operating Margin	0.74	0.76	0.74	0.32	0.0848	0.81	0.73	0.3	0.14	-0.0072
Current Valuation	12.33 B	2.3 B	943.85 M	26.76 B	50.49 B	2.92 B	30.5 B	74.89 B	23.01 B	(872.35 M)
Price To Book	0.83	0.84	0.79	1.97	0.53	0.84	2.04	1.09	0.88	0.62
Retained Earnings	(92.2 M)	(658 M)	(47.64 M)	2.29 B	4.64 B	(777.46 M)	823.72 M	60.95 B	154 M	770.3 M
Current Asset	56.83 M	N/A	N/A	3.51 B	N/A	N/A	N/A	N/A	N/A	975.29 M
Five Year Return	N/A	8.1	N/A	N/A	5.08	7.77	3.31	1.67	2.37	N/A
Beta	0.98	0.71	0.51	1.53	1.41	1.13	1.06	1.43	1.39	0.91
Number Of Employees	10	N/A	7	9.1 K	4.5 K	N/A	185	52.5 K	11.1 K	1.2 K
Shares Outstanding	389.8 M	105.56 M	37.35 M	119.35 M	107.36 M	82.25 M	9.35 M	381.51 M	304.72 M	53.79 M
Cash Flow From Operations	217.27 M	76.94 M	112.44 M	2.52 B	676 M	19.08 M	375.8 M	20.57 B	4.66 B	97.52 M
Annual Yield	0.0969	0.11	0.15	0.0801	0.0449	0.14	0.0281	0.0134	0.0344	N/A
Total Debt	7.28 B	1.44 B	510.08 M	19.81 B	57.63 B	1.71 B	27.69 B	49.32 B	20.23 B	67.06 M
Return On Equity	0.11	0.0964	0.0562	0.17	0.0283	0.0445	0.14	0.0748	0.0643	-0.0642
Z Score	0.64	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	0.0451	0.0526	0.0654	0.022	0.0014	0.0575	0.0067	0.0091	0.0046	-0.0111
Number Of Shares Shorted	9.91 M	589.43 K	905.12 K	5.53 M	9.29 M	938.17 K	168.26 K	16.26 M	8.26 M	1.55 M
Book Value Per Share	15.15	11.32	13.51	26.87	25.09	18.19	96.57	152.24	40.7	17.34
Current Liabilities	39.98 M	N/A	N/A	259 M	N/A	N/A	N/A	N/A	N/A	888.27 M
Total Asset	13.58 B	2.68 B	1.08 B	24.29 B	61.38 B	3.2 B	29.52 B	478.46 B	196.39 B	4.82 B
Debt To Equity	1.24	1.22	N/A	6.04	N/A	1.1	N/A	6.07	275.8	3.8
Short Ratio	6.35	1.68	4.36	4.47	9.05	1.65	3.08	4.7	2.71	3.02
Target Price	14.75	10.38	11.56	59.0	14.56	16.92	218.0	187.4	41.63	12.33
Last Dividend Paid	1.28	1.04	N/A	4.08	0.64	N/A	5.3	2.4	1.2	N/A
Shares Owned By Institutions	43.9	43.25	48.13	89.12	97.6	35.91	80.77	90.3	83.02	94.62
Market Capitalization	5.25 B	1 B	402.98 M	6.33 B	1.43 B	1.26 B	2.07 B	68.76 B	10.97 B	568.53 M
Price To Earning	8.12	54.76	16.88	5.07	3.47	11.07	9.87	5.0	4.5	45.18
Price To Earnings To Growth	1.67	1.71	1.16	0.61	0.14	0.93	1.6	1.94	0.58	1.49
Price To Sales	4.2	3.45	2.56	2.54	1.38	3.23	5.96	2.59	1.62	0.35
Net Income	466.36 M	128 M	44.34 M	641 M	228 M	57.91 M	200 M	4.89 B	1.02 B	6.72 M
Earnings Per Share	1.6	1.1	1.03	4.56	0.76	0.72	15.54	10.6	2.5	-1.05
Shares Owned By Insiders	1.6	0.51	1.02	0.3	2.4	2.7	1.4	3.43	10.59	1.66
Revenue	501.22 M	289.2 M	145.82 M	2.56 B	4.42 B	346.25 M	349.21 M	25.77 B	9.07 B	1.5 B
Working Capital	16.85 M	N/A	N/A	3.25 B	N/A	N/A	N/A	N/A	N/A	(2.32 B)
Cash And Equivalents	245.88 M	197.77 M	N/A	498 M	1.42 B	34.31 M	861 M	28.05 B	5 B	776.31 M
Cash Per Share	0.62	1.81	N/A	4.39	10.47	0.19	85.18	73.5	16.76	14.44
Gross Profit	1.2 B	219.13 M	N/A	2.65 B	1.66 B	262.52 M	305.24 M	28.4 B	7.94 B	1.45 B
Day Typical Price	13.47	9.52	10.83	52.89	13.12	15.24	196.49	180.85	35.8	10.58
Accumulation Distribution	0.0118	3334.23	14055.63	13834.86	34026.67	7487.39	550.26	22285.05	26970.88	15703.25
Market Facilitation Index	0.16	N/A	0.0	0.0	N/A	N/A	1.0E-4	0.0	0.0	0.0
Daily Balance Of Power	0.1875	0.1	0.3714	(0.20)	(0.72)	0.3333	(0.27)	(0.64)	(0.47)	(0.36)
Period Momentum Indicator	0.03	0.01	0.13	(0.28)	(0.28)	0.05	(1.01)	(2.14)	(0.36)	(0.15)
Rate Of Daily Change	1.0	1.0	1.01	0.99	0.98	1.0	0.99	0.99	0.99	0.99
Day Median Price	13.47	9.52	10.79	52.95	13.16	15.23	196.11	181.17	35.88	10.58
Price Action Indicator	0.025	0.005	0.2	(0.31)	(0.24)	0.06	0.64	(2.02)	(0.41)	(0.09)
Coefficient Of Variation	623.46	12350.8	686.68	728.19	(1,417)	(28,270)	1158.58	719.72	1712.4	(5,303)
Mean Deviation	0.8272	0.763	0.9527	1.38	1.6	0.7578	1.24	1.56	1.27	2.24
Jensen Alpha	0.1477	(0)	0.1709	0.2818	(0.18)	(0.01)	0.1541	0.3355	0.095	(0.07)
Total Risk Alpha	0.1255	(0.03)	0.1405	0.2238	(0.24)	(0.04)	0.1059	0.2705	0.047	(0.18)
Sortino Ratio	0.1225	(0.02)	0.1234	0.1344	N/A	N/A	0.096	0.2153	0.0464	N/A
Downside Variance	1.16	1.08	1.56	3.78	N/A	N/A	2.09	2.19	2.74	N/A
Standard Deviation	1.02	0.9975	1.28	2.14	2.37	1.03	1.98	2.52	1.87	3.62
Kurtosis	0.0929	0.6594	1.36	5.12	6.83	1.08	10.18	16.98	3.86	9.34
Potential Upside	1.66	1.51	2.47	3.51	2.3	1.67	2.86	3.01	2.84	4.9
Treynor Ratio	0.5485	(0.02)	0.7494	4.15	10.36	(0.44)	0.5186	1.41	0.5547	0.3715
Maximum Drawdown	4.35	5.13	7.63	13.75	17.81	5.38	14.82	18.73	12.94	30.98
Variance	1.04	0.9949	1.63	4.56	5.61	1.06	3.93	6.38	3.48	13.11
Market Risk Adjusted Performance	0.5585	(0.01)	0.7594	4.16	10.37	(0.43)	0.5286	1.42	0.5647	0.3815
Risk Adjusted Performance	0.1301	0.0085	0.1199	0.1157	(0.05)	(0.0005)	0.0748	0.1176	0.0523	(0.01)
Skewness	(0.51)	0.3175	0.1776	1.17	0.7444	(0.66)	2.21	3.21	0.7426	(0.58)
Semi Deviation	0.8624	0.9656	1.0	1.53	N/A	N/A	1.26	1.22	1.55	N/A
Information Ratio	0.1289	(0.02)	0.1204	0.1223	(0.08)	(0.03)	0.0701	0.1262	0.0411	(0.03)
Value At Risk	(1.57)	(1.65)	(1.92)	(3.31)	(3.53)	(1.63)	(2.20)	(2.34)	(2.49)	(4.22)
Expected Short fall	(0.91)	(0.77)	(1.02)	(1.42)	N/A	N/A	(1.44)	(1.93)	(1.46)	N/A
Downside Deviation	1.08	1.04	1.25	1.94	N/A	N/A	1.45	1.48	1.66	N/A
Semi Variance	0.7438	0.9324	1.0	2.33	N/A	N/A	1.58	1.49	2.4	N/A

Owl Rock Competition Performance Charts

Five steps to successful analysis of Owl Rock Competition

Owl Rock's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Owl Rock Capital in relation to its competition. Owl Rock's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Owl Rock in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Owl Rock's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Owl Rock Capital, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Owl Rock position

In addition to having Owl Rock in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

Other Consideration for investing in Owl Stock

If you are still planning to invest in Owl Rock Capital check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Owl Rock's history and understand the potential risks before investing.

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