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OBDC correlations (Blue Owl Capital Corporation)

Which assets move with OBDC and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

19.2%

3y weekly

Beta vs S&P 500

0.71

3y weekly

1-year return

-10.3%

price, adjusted

5-year return

+34.0%

price, adjusted

Market cap

$5.6B

latest

P/E ratio

20.1

trailing

Dividend yield

12.62%

trailing

Max drawdown

-23.9%

3y, daily closes

OBDC over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with OBDC

Asset		Correlation (3Y)
BDCZ	ETRACS MarketVector Business Development Companies Liquid	0.87
ARCC	Ares Capital Corporation - Closed End Fund	0.82
GBDC	Golub Capital BDC, Inc. - Closed End Fund	0.80
TSLX	Sixth Street Specialty Lending, Inc.	0.77
CGBD	Carlyle Secured Lending, Inc. - Closed End Fund	0.77

These are the assets whose returns had the least to do with OBDC's, historically the most independent picks in our universe.

Asset		Correlation (3Y)
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.47
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.47
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.40

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/obdc.json

Correlations, diversifiers, beta and volatility for OBDC, plus one endpoint per pair. API documentation.