OWL vs. V: Blue Owl Capital vs. Visa Stock Comparison
How do Blue Owl Capital (OWL) and Visa (V) 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 Visa (V) both fall under the Financial Services industry group, but OWL is classified in Capital Markets while V is classified in Financial Services.
| Profile Item | OWL | V |
|---|---|---|
| Name | Blue Owl Capital Inc. Class A Common Stock | Visa Inc. Class A |
| Country/Region | United States | United States |
| GICS Sector | Financials | Financials |
| GICS Industry Group | Financial Services | Financial Services |
| GICS Industry | Capital Markets | Financial Services |
| GICS Sub-Industry | Asset Management & Custody Banks | Transaction & Payment Processing Services |
| Market Capitalization | 15.48 billion USD | 788.58 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | December 14, 2020 | March 19, 2008 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | OWL | V |
|---|---|---|
| Total Return (1Y) | -27.51% | 27.50% |
| Total Return (3Y, Annualized) | -3.02% | 21.55% |
| Total Return (5Y, Annualized) | -4.22% | 15.65% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | OWL | V |
|---|---|---|
| Volatility (1Y, Annualized) | 46.89% | 22.99% |
| Beta (5Y) | 1.28 | 0.78 |
| Max Drawdown (5Y) | -67.10% | -24.14% |
| Avg. Volume (3M) | 19.50M | 6.56M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | OWL | V |
|---|---|---|
| Sharpe Ratio (1Y) | -0.68 | 1.01 |
| Sortino Ratio (1Y) | -0.99 | 1.64 |
Profitability
ROE (TTM)
Visa (V) at 63.51% clears its industry range for ROE, a sharper capital-efficiency signal than Blue Owl Capital (OWL) at 6.41%, which is closer to a typical peer reading.
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%
V
Financial Services industry group
63.51%
- V
- 63.51%
- Max
- 44.78%
- Q3
- 21.85%
- Median
- 12.91%
- Q1
- 4.48%
- Min
- -18.71%
Net Margin (TTM)
Visa (V) at 51.20% 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%
V
Financial Services industry group
51.20%
- Max
- 62.84%
- V
- 51.20%
- Q3
- 28.05%
- Median
- 15.36%
- Q1
- 4.82%
- Min
- -28.52%
Operating Margin (TTM)
Visa (V) at 63.73% operates in the top operating margin quartile, ahead of Blue Owl Capital (OWL) at 31.15%, which runs around its industry’s norm.
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%
V
Financial Services industry group
63.73%
- Max
- 107.33%
- V
- 63.73%
- Q3
- 55.90%
- Median
- 30.09%
- Q1
- 14.60%
- Min
- -44.34%
Profitability Metrics
| Metric | OWL | V |
|---|---|---|
| ROE (TTM) | 6.41% | 63.51% |
| ROA (TTM) | 4.69% | 19.61% |
| Net Margin (TTM) | 3.08% | 51.20% |
| Operating Margin (TTM) | 31.15% | 63.73% |
| Gross Margin (TTM) | -- | -- |
Growth
Revenue Growth
Both Blue Owl Capital (OWL) at 25.04% and Visa (V) at 14.76% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Visa (V) at 20.78% 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
| Metric | OWL | V |
|---|---|---|
| Revenue Growth (YoY) | 25.04% | 14.76% |
| Revenue Growth (3Y CAGR) | 27.97% | 12.02% |
| EPS Growth (YoY) | -50.00% | 20.78% |
| EPS Growth (3Y CAGR) | -- | 14.16% |
Financial Strength
Current Ratio (MRQ)
current ratio doesn’t apply on either side: Blue Owl Capital (OWL) in Financial Services and Visa (V) 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 Visa (V) 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
| Metric | OWL | V |
|---|---|---|
| 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 Visa (V) at 0.66% 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%
V
Financial Services industry group
0.66%
- Max
- 9.77%
- Q3
- 3.92%
- Median
- 1.09%
- V
- 0.66%
- Q1
- 0.00%
- Min
- 0.00%
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 Visa (V) reports 21.75%, 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%
V
Financial Services industry group
21.75%
- Max
- 241.07%
- Q3
- 97.36%
- Median
- 25.77%
- V
- 21.75%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | OWL | V |
|---|---|---|
| Dividend Yield (TTM) | 9.66% | 0.66% |
| Dividend Payout Ratio (TTM) | 650.00% | 21.75% |
Valuation
P/E Ratio (TTM)
Both look expensive on trailing earnings: Visa (V) at 34.31 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
V
Financial Services industry group
34.31
- Max
- 45.85
- V
- 34.31
- Q3
- 24.64
- Median
- 15.37
- Q1
- 9.68
- Min
- 0.16
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 Visa (V) at 17.18 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
V
Financial Services industry group
17.18
- V
- 17.18
- Max
- 9.23
- Q3
- 4.57
- Median
- 2.72
- Q1
- 1.28
- Min
- -0.55
P/B Ratio (MRQ)
Blue Owl Capital (OWL) at 3.54 sits near its industry’s typical P/B ratio, while Visa (V) at 22.05 prices above its benchmark range — V looks rich relative to book.
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
V
Financial Services industry group
22.05
- V
- 22.05
- Max
- 7.79
- Q3
- 3.63
- Median
- 1.57
- Q1
- 0.81
- Min
- -0.39
Valuation Metrics
| Metric | OWL | V |
|---|---|---|
| P/E Ratio (TTM) | 70.14 | 34.31 |
| P/S Ratio (TTM) | 5.04 | 17.18 |
| P/B Ratio (MRQ) | 3.54 | 22.05 |
| Free Cash Flow Yield (TTM) | -- | -- |