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OWL vs. XYZ: Blue Owl Capital vs. Block Stock Comparison

How do Blue Owl Capital (OWL) and Block (XYZ) 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 Block (XYZ) both fall under the Financial Services industry group, but OWL is classified in Capital Markets while XYZ is classified in Financial Services.

Company profile comparison for Blue Owl Capital (OWL) and Block (XYZ)
Profile ItemOWLXYZ
NameBlue Owl Capital Inc. Class A Common StockBlock Inc. Class A Common Stock
Country/RegionUnited StatesUnited States
GICS SectorFinancialsFinancials
GICS Industry GroupFinancial ServicesFinancial Services
GICS IndustryCapital MarketsFinancial Services
GICS Sub-IndustryAsset Management & Custody BanksTransaction & Payment Processing Services
Market Capitalization15.48 billion USD51.67 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateDecember 14, 2020November 19, 2015
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

OWL
XYZ
GSPC
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Blue Owl Capital (OWL) vs. Block (XYZ), 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 Block (XYZ). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Blue Owl Capital (OWL) and Block (XYZ). 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 Block (XYZ)
MetricOWLXYZ
Total Return (1Y)-27.51%35.34%
Total Return (3Y, Annualized)-3.02%20.17%
Total Return (5Y, Annualized)-4.22%-17.43%

Risk Profile

Drawdown History

OWL
XYZ
GSPC
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Blue Owl Capital (OWL) vs. Block (XYZ), 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 Block (XYZ). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Block (XYZ) carries a highly aggressive beta of 2.48, indicating much higher sensitivity to broad-market moves, whereas Blue Owl Capital (OWL) is closer to market-like at 1.28 — a noticeable difference in market-sensitivity profile.

Risk profile metrics for Blue Owl Capital (OWL) and Block (XYZ)
MetricOWLXYZ
Volatility (1Y, Annualized)46.89%48.01%
Beta (5Y)1.282.48
Max Drawdown (5Y)-67.10%-83.55%
Avg. Volume (3M)19.50M4.73M

Risk-Adjusted Performance

Risk-Return Positioning

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OWL and XYZ 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 Block (XYZ)
MetricOWLXYZ
Sharpe Ratio (1Y)-0.680.65
Sortino Ratio (1Y)-0.991.03

Profitability

ROE (TTM)

Blue Owl Capital (OWL) at 6.41% is around its peer norm for ROE, while Block (XYZ) at 2.02% drops into the bottom quartile, signaling weaker returns on shareholders’ equity.

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%

XYZ

Financial Services industry group

2.02%

Max
44.78%
Q3
21.85%
Median
12.91%
Q1
4.48%
XYZ
2.02%
Min
-18.71%
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Blue Owl Capital (OWL) vs. Block (XYZ): A comparison of their ROE against the Financial Services industry group benchmark.

Net Margin (TTM)

Both Blue Owl Capital (OWL) at 3.08% and Block (XYZ) at 1.80% let more of each sales dollar slip away before the bottom line than peers do, sitting in the lower net margin quartile of their industries.

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%

XYZ

Financial Services industry group

1.80%

Max
62.84%
Q3
28.05%
Median
15.36%
Q1
4.82%
XYZ
1.80%
Min
-28.52%
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Blue Owl Capital (OWL) vs. Block (XYZ): A comparison of their net margin against the Financial Services industry group benchmark.

Operating Margin (TTM)

Blue Owl Capital (OWL) at 31.15% runs core operations around its industry’s norm, while Block (XYZ) at 6.65% operates in the bottom quartile.

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%

XYZ

Financial Services industry group

6.65%

Max
107.33%
Q3
55.90%
Median
30.09%
Q1
14.60%
XYZ
6.65%
Min
-44.34%
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Blue Owl Capital (OWL) vs. Block (XYZ): A comparison of their operating margin against the Financial Services industry group benchmark.

Profitability Metrics

Profitability metrics for Blue Owl Capital (OWL) and Block (XYZ)
MetricOWLXYZ
ROE (TTM)6.41%2.02%
ROA (TTM)4.69%1.94%
Net Margin (TTM)3.08%1.80%
Operating Margin (TTM)31.15%6.65%
Gross Margin (TTM)----

Growth

Revenue Growth

Blue Owl Capital (OWL) at 25.04% is around its peer norm for revenue growth, while Block (XYZ) at 0.30% drops into the bottom quartile, signaling weaker demand or pricing momentum.

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Blue Owl Capital (OWL) vs. Block (XYZ): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Blue Owl Capital (OWL) at -50.00% and Block (XYZ) at -53.95% post bottom-quartile EPS growth versus peers, pointing to weaker earnings momentum than typical rivals.

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Blue Owl Capital (OWL) vs. Block (XYZ): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Blue Owl Capital (OWL) and Block (XYZ)
MetricOWLXYZ
Revenue Growth (YoY)25.04%0.30%
Revenue Growth (3Y CAGR)27.97%11.33%
EPS Growth (YoY)-50.00%-53.95%
EPS Growth (3Y CAGR)----

Financial Strength

Current Ratio (MRQ)

current ratio doesn’t apply on either side: Blue Owl Capital (OWL) in Financial Services and Block (XYZ) 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 Block (XYZ) 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 Block (XYZ)
MetricOWLXYZ
Current Ratio (MRQ)----
Debt / Equity (MRQ)----
Net Debt / EBITDA----

Dividends

Dividend Yield (TTM)

Block (XYZ) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Blue Owl Capital (OWL) reports a yield of 9.66%, ranking against industry peers normally.

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%

XYZ

Financial Services industry group

0.00%

Max
9.77%
Q3
3.92%
Median
1.09%
XYZ
0.00%
Q1
0.00%
Min
0.00%
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Blue Owl Capital (OWL) vs. Block (XYZ): 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; Block (XYZ) pays no dividend (payout 0.00%).

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%

XYZ

Financial Services industry group

0.00%

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

Dividend Metrics

Dividend metrics for Blue Owl Capital (OWL) and Block (XYZ)
MetricOWLXYZ
Dividend Yield (TTM)9.66%0.00%
Dividend Payout Ratio (TTM)650.00%0.00%

Valuation

P/E Ratio (TTM)

Both Blue Owl Capital (OWL) at 70.14 and Block (XYZ) at 112.47 trade above their industries’ P/E ratio peer ranges, pointing to unusually expensive trailing earnings relative to peers.

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

XYZ

Financial Services industry group

112.47

XYZ
112.47
Max
45.85
Q3
24.64
Median
15.37
Q1
9.68
Min
0.16
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Blue Owl Capital (OWL) vs. Block (XYZ): A comparison of their P/E ratio against the Financial Services industry group benchmark.

P/S Ratio (TTM)

Block (XYZ) at 2.01 is priced about in line with its industry on P/S ratio, while Blue Owl Capital (OWL) at 5.04 sits in the pricier quartile — OWL costs more per dollar of sales.

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

XYZ

Financial Services industry group

2.01

Max
9.23
Q3
4.57
Median
2.72
XYZ
2.01
Q1
1.28
Min
-0.55
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Blue Owl Capital (OWL) vs. Block (XYZ): A comparison of their P/S ratio against the Financial Services industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both Blue Owl Capital (OWL) at 3.54 and Block (XYZ) at 2.26 are valued close to their industries’ norm against book — neither stands out from peers.

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

XYZ

Financial Services industry group

2.26

Max
7.79
Q3
3.63
XYZ
2.26
Median
1.57
Q1
0.81
Min
-0.39
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Blue Owl Capital (OWL) vs. Block (XYZ): A comparison of their P/B ratio against the Financial Services industry group benchmark.

Valuation Metrics

Valuation metrics for Blue Owl Capital (OWL) and Block (XYZ)
MetricOWLXYZ
P/E Ratio (TTM)70.14112.47
P/S Ratio (TTM)5.042.01
P/B Ratio (MRQ)3.542.26
Free Cash Flow Yield (TTM)----