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OWL vs. TW: Blue Owl Capital vs. Tradeweb Markets Stock Comparison

How do Blue Owl Capital (OWL) and Tradeweb Markets (TW) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Blue Owl Capital (OWL) and Tradeweb Markets (TW) both belong to the Capital Markets industry, though OWL is classified under Asset Management & Custody Banks while TW falls under Financial Exchanges & Data.

Company profile comparison for Blue Owl Capital (OWL) and Tradeweb Markets (TW)
Profile ItemOWLTW
NameBlue Owl Capital Inc. Class A Common StockTradeweb Markets Inc. Class A Common Stock
Country/RegionUnited StatesUnited States
GICS SectorFinancialsFinancials
GICS Industry GroupFinancial ServicesFinancial Services
GICS IndustryCapital MarketsCapital Markets
GICS Sub-IndustryAsset Management & Custody BanksFinancial Exchanges & Data
Market Capitalization15.48 billion USD27.59 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateDecember 14, 2020April 4, 2019
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

OWL
TW
GSPC
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Blue Owl Capital (OWL) vs. Tradeweb Markets (TW), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Blue Owl Capital (OWL) and Tradeweb Markets (TW). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Blue Owl Capital (OWL) and Tradeweb Markets (TW). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Blue Owl Capital (OWL) and Tradeweb Markets (TW)
MetricOWLTW
Total Return (1Y)-27.51%17.01%
Total Return (3Y, Annualized)-3.02%11.65%
Total Return (5Y, Annualized)-4.22%6.31%

Risk Profile

Drawdown History

OWL
TW
GSPC
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Blue Owl Capital (OWL) vs. Tradeweb Markets (TW), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Blue Owl Capital (OWL) and Tradeweb Markets (TW). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Blue Owl Capital (OWL) and Tradeweb Markets (TW)
MetricOWLTW
Volatility (1Y, Annualized)46.89%30.82%
Beta (5Y)1.280.54
Max Drawdown (5Y)-67.10%-48.64%
Avg. Volume (3M)19.50M1.37M

Risk-Adjusted Performance

Risk-Return Positioning

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OWL and TW are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Blue Owl Capital (OWL) and Tradeweb Markets (TW)
MetricOWLTW
Sharpe Ratio (1Y)-0.680.41
Sortino Ratio (1Y)-0.990.60

Profitability

ROE (TTM)

Both Blue Owl Capital (OWL) at 6.41% and Tradeweb Markets (TW) at 14.46% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

OWL

Financial Services industry group

6.41%

Max
44.78%
Q3
21.85%
Median
12.91%
OWL
6.41%
Q1
4.48%
Min
-18.71%

TW

Financial Services industry group

14.46%

Max
44.78%
Q3
21.85%
TW
14.46%
Median
12.91%
Q1
4.48%
Min
-18.71%
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Blue Owl Capital (OWL) vs. Tradeweb Markets (TW): A comparison of their ROE against the Financial Services industry group benchmark.

Net Margin (TTM)

Tradeweb Markets (TW) at 39.86% keeps a top-quartile share of each sales dollar as profit, while Blue Owl Capital (OWL) at 3.08% keeps a bottom-quartile share.

OWL

Financial Services industry group

3.08%

Max
62.84%
Q3
28.05%
Median
15.36%
Q1
4.82%
OWL
3.08%
Min
-28.52%

TW

Financial Services industry group

39.86%

Max
62.84%
TW
39.86%
Q3
28.05%
Median
15.36%
Q1
4.82%
Min
-28.52%
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Blue Owl Capital (OWL) vs. Tradeweb Markets (TW): A comparison of their net margin against the Financial Services industry group benchmark.

Operating Margin (TTM)

Both Blue Owl Capital (OWL) at 31.15% and Tradeweb Markets (TW) at 43.30% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

OWL

Financial Services industry group

31.15%

Max
107.33%
Q3
55.90%
OWL
31.15%
Median
30.09%
Q1
14.60%
Min
-44.34%

TW

Financial Services industry group

43.30%

Max
107.33%
Q3
55.90%
TW
43.30%
Median
30.09%
Q1
14.60%
Min
-44.34%
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Blue Owl Capital (OWL) vs. Tradeweb Markets (TW): A comparison of their operating margin against the Financial Services industry group benchmark.

Profitability Metrics

Profitability metrics for Blue Owl Capital (OWL) and Tradeweb Markets (TW)
MetricOWLTW
ROE (TTM)6.41%14.46%
ROA (TTM)4.69%12.57%
Net Margin (TTM)3.08%39.86%
Operating Margin (TTM)31.15%43.30%
Gross Margin (TTM)----

Growth

Revenue Growth

Both Blue Owl Capital (OWL) at 25.04% and Tradeweb Markets (TW) at 18.92% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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Blue Owl Capital (OWL) vs. Tradeweb Markets (TW): A comparison of their Revenue Growth across different time periods.

EPS Growth

Tradeweb Markets (TW) at 62.23% sits in the top EPS growth quartile, while Blue Owl Capital (OWL) at -50.00% is in the bottom quartile, showing a clear gap in earnings momentum.

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Blue Owl Capital (OWL) vs. Tradeweb Markets (TW): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Blue Owl Capital (OWL) and Tradeweb Markets (TW)
MetricOWLTW
Revenue Growth (YoY)25.04%18.92%
Revenue Growth (3Y CAGR)27.97%19.97%
EPS Growth (YoY)-50.00%62.23%
EPS Growth (3Y CAGR)--36.69%

Financial Strength

Current Ratio (MRQ)

current ratio doesn’t apply on either side: Blue Owl Capital (OWL) in Financial Services and Tradeweb Markets (TW) 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 / Equity (MRQ)

debt-to-equity ratio is set aside for both: Blue Owl Capital (OWL) in Financial Services and Tradeweb Markets (TW) 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

Financial strength metrics for Blue Owl Capital (OWL) and Tradeweb Markets (TW)
MetricOWLTW
Current Ratio (MRQ)----
Debt / Equity (MRQ)----
Net Debt / EBITDA----

Dividends

Dividend Yield (TTM)

Blue Owl Capital (OWL) at 9.66% delivers top-quartile income for its industry, while Tradeweb Markets (TW) at 0.42% pays a more typical yield — both are credible income propositions, OWL the richer one.

OWL

Financial Services industry group

9.66%

Max
9.77%
OWL
9.66%
Q3
3.92%
Median
1.09%
Q1
0.00%
Min
0.00%

TW

Financial Services industry group

0.42%

Max
9.77%
Q3
3.92%
Median
1.09%
TW
0.42%
Q1
0.00%
Min
0.00%
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Blue Owl Capital (OWL) vs. Tradeweb Markets (TW): A comparison of their dividend yield against the Financial Services industry group benchmark.

Dividend Payout Ratio (TTM)

Blue Owl Capital (OWL) reports payout ratio above 100% at 650.00%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile Tradeweb Markets (TW) reports 12.68%, ranking against industry peers normally.

OWL

Financial Services industry group

650.00%

OWL
650.00%
Max
241.07%
Q3
97.36%
Median
25.77%
Q1
0.00%
Min
0.00%

TW

Financial Services industry group

12.68%

Max
241.07%
Q3
97.36%
Median
25.77%
TW
12.68%
Q1
0.00%
Min
0.00%
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Blue Owl Capital (OWL) vs. Tradeweb Markets (TW): A comparison of their payout ratio against the Financial Services industry group benchmark.

Dividend Metrics

Dividend metrics for Blue Owl Capital (OWL) and Tradeweb Markets (TW)
MetricOWLTW
Dividend Yield (TTM)9.66%0.42%
Dividend Payout Ratio (TTM)650.00%12.68%

Valuation

P/E Ratio (TTM)

Both look expensive on trailing earnings: Tradeweb Markets (TW) at 29.98 sits in the richer P/E ratio quartile, and Blue Owl Capital (OWL) at 70.14 is richer still, above its industry range.

OWL

Financial Services industry group

70.14

OWL
70.14
Max
45.85
Q3
24.64
Median
15.37
Q1
9.68
Min
0.16

TW

Financial Services industry group

29.98

Max
45.85
TW
29.98
Q3
24.64
Median
15.37
Q1
9.68
Min
0.16
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Blue Owl Capital (OWL) vs. Tradeweb Markets (TW): A comparison of their P/E ratio against the Financial Services industry group benchmark.

P/S Ratio (TTM)

Both look expensive on sales: Blue Owl Capital (OWL) at 5.04 sits in the upper P/S ratio quartile, and Tradeweb Markets (TW) at 12.10 prices even higher, above its industry range.

OWL

Financial Services industry group

5.04

Max
9.23
OWL
5.04
Q3
4.57
Median
2.72
Q1
1.28
Min
-0.55

TW

Financial Services industry group

12.10

TW
12.10
Max
9.23
Q3
4.57
Median
2.72
Q1
1.28
Min
-0.55
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Blue Owl Capital (OWL) vs. Tradeweb Markets (TW): A comparison of their P/S ratio against the Financial Services industry group benchmark.

P/B Ratio (MRQ)

Blue Owl Capital (OWL) at 3.54 is valued about in line with its industry on P/B ratio, while Tradeweb Markets (TW) at 4.03 carries an above-peer premium to book — TW is pricier on assets.

OWL

Financial Services industry group

3.54

Max
7.79
Q3
3.63
OWL
3.54
Median
1.57
Q1
0.81
Min
-0.39

TW

Financial Services industry group

4.03

Max
7.79
TW
4.03
Q3
3.63
Median
1.57
Q1
0.81
Min
-0.39
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Blue Owl Capital (OWL) vs. Tradeweb Markets (TW): A comparison of their P/B ratio against the Financial Services industry group benchmark.

Valuation Metrics

Valuation metrics for Blue Owl Capital (OWL) and Tradeweb Markets (TW)
MetricOWLTW
P/E Ratio (TTM)70.1429.98
P/S Ratio (TTM)5.0412.10
P/B Ratio (MRQ)3.544.03
Free Cash Flow Yield (TTM)----