BLK vs. OWL: BlackRock vs. Blue Owl Capital Stock Comparison

Company Profile

BlackRock (BLK) and Blue Owl Capital (OWL) are both classified in the Asset Management & Custody Banks sub-industry within the broader Capital Markets industry, placing them in the closest GICS peer bucket.

BlackRock (BLK) has more than two decades of public-market history since October 1, 1999, whereas Blue Owl Capital (OWL) listed on December 14, 2020 and has a much shorter record to draw on.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Blue Owl Capital (OWL) is heavily traded at around 19.50M shares per day, whereas BlackRock (BLK) sees a more moderate 600.75K — larger orders in the latter may require more patience and tighter control over order sizing.

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Both BlackRock (BLK) at 11.61% and Blue Owl Capital (OWL) at 6.41% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

BlackRock (BLK) at 24.22% keeps about the industry-typical share of revenue as profit, while Blue Owl Capital (OWL) at 3.08% retains only a bottom-quartile share.

Both BlackRock (BLK) at 37.90% and Blue Owl Capital (OWL) at 31.15% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

Profitability Metrics

Growth

Both BlackRock (BLK) at 18.67% and Blue Owl Capital (OWL) at 25.04% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

BlackRock (BLK) at -15.95% is around its peer norm for EPS growth, while Blue Owl Capital (OWL) at -50.00% drops into the bottom quartile, signaling weaker earnings momentum.

Growth Metrics

Financial Strength

current ratio doesn’t apply on either side: BlackRock (BLK) in Financial Services and Blue Owl Capital (OWL) in Financial Services both report balance sheets without a current/non-current split, so their short-term liquidity is better judged through regulatory and funding measures.

debt-to-equity ratio is set aside for both: BlackRock (BLK) in Financial Services and Blue Owl Capital (OWL) in Financial Services run businesses where balance-sheet leverage is part of the model, so capital-adequacy and funding measures are the better gauges of balance-sheet risk.

Financial Strength Metrics

Dividends

Blue Owl Capital (OWL) at 9.66% delivers top-quartile income for its industry, while BlackRock (BLK) at 1.91% pays a more typical yield — both are credible income propositions, OWL the richer one.

Blue Owl Capital (OWL) reports payout ratio above 100% at 650.00%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile BlackRock (BLK) reports 51.00%, ranking against industry peers normally.

Dividend Metrics

Valuation

Both look expensive on trailing earnings: BlackRock (BLK) at 26.84 sits in the richer P/E ratio quartile, and Blue Owl Capital (OWL) at 70.14 is richer still, above its industry range.

Both BlackRock (BLK) at 6.38 and Blue Owl Capital (OWL) at 5.04 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.

On P/B ratio, both BlackRock (BLK) at 3.14 and Blue Owl Capital (OWL) at 3.54 are valued close to their industries’ norm against book — neither stands out from peers.

Valuation Metrics