1D6 (Owl Rock Capital Corp) vs DAX Index Comparison

1D6

DAX Index

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

1D6

DAX Index

Difference

1Y 3Y 5Y 10Y 15Y 20Y

1D6

DAX Index

Add Stock

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

DAX Index

1D6

BLK

KKR

Add Stock

1Y 3Y 5Y 10Y 15Y 20Y

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Owl Rock Capital Corp
Glance View

Market Cap

5.5B EUR

Industry

Financial Services

Owl Rock Capital Corp., a notable player in the financial jungle, thrives at the intersection of traditional finance and innovative approaches to credit investing. Born out of the formidable minds at Owl Rock Capital Advisors, the company positions itself as a reliable source of capital for middle-market companies in the United States. These are businesses often overlooked by traditional lenders due to their size and unique risk profiles. Owl Rock Capital Corp. understands that these firms, with annual revenues ranging from $10 million to $1 billion, require bespoke financial solutions, not the one-size-fits-all approach of larger institutions. As a business development company (BDC), Owl Rock capitalizes on regulatory structures that enable it to provide debt and equity to these underrepresented sectors, facilitating growth that traditional banks might deem too risky. At its core, Owl Rock Capital Corp. crafts its revenues through strategic lending and disciplined investment. By extending credit facilities such as senior secured loans, unsecured loans, and mezzanine loans, it earns interest income. This interest, accrued over the duration of the loan agreements, forms the foundational revenue stream for the company. Additionally, Owl Rock Capital can partake in upside potential through equity investments, obtaining ownership stakes in these burgeoning companies as part of their financing package. With this approach, the company not only cultivates an ecosystem of financially healthy borrowers but also fosters long-term, stable cash flows that appeal to its investors, who are often on the lookout for dividend-generating, lower-volatility investment opportunities. By tailoring each financial arrangement to the specific contours of its clients, Owl Rock ensures that its investments are both expertly diversified and singularly impactful.

View 1D6 Analysis

1D6 Intrinsic Value

What is Intrinsic Value?

Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term. Our analysis of the past 10 years showed that companies with a wide economic moat significantly outperformed the market, delivering +645% returns compared to +189% for the S&P 500.

Our research into Economic Moat performance spans the past 10 years and focuses on companies with a wide economic moat. For this analysis, we calculated the average stock price returns of these companies, comparing them to the performance of the S&P 500 index over the same period.

The results were compelling: wide moat stocks achieved a remarkable +645% average return, compared to +188% for the broader market. This difference highlights the long-term benefits of investing in businesses that can maintain their market position and pricing power over time.

Note: This research does not account for survivorship bias. Past performance is not indicative of future results.

Determining whether a company has an economic moat requires both a deep dive into financial metrics and a qualitative assessment of its competitive position. Our analysts conduct a rigorous evaluation that focuses on identifying structural advantages that enable a company to sustain profitability and defend its market share over the long term.

The process begins with an analysis of a company’s historical financial performance. We assess how consistently the company has generated returns above its cost of capital and whether those returns have been stable or improving. However, financial performance alone doesn’t reveal the full picture. To understand the sources of these advantages, we evaluate five key drivers of economic moats:

Network Effect: We analyze whether the value of a company’s product or service grows as its user base expands. Platforms like payment systems or marketplaces benefit from this self-reinforcing.

Switching Costs: We assess whether customers face significant costs or disruptions when switching to a competitor’s product or service. High switching costs create customer stickiness and provide pricing power.

Intangible Assets: Strong brands, patents, and regulatory licenses can protect a company’s market position by creating barriers for competitors or enabling premium pricing. For example, a well-recognized consumer brand may command higher customer loyalty and margins.

Efficient scale: Occurs when a market is optimally served by one or a few players, making it unprofitable for new entrants to compete. This typically happens in industries with high fixed costs or geographic constraints, such as utilities or pipelines.

Cost Advantage: Companies with structural cost advantages can produce goods or services at a lower cost than their competitors, enabling them to offer competitive pricing or maintain higher margins. These advantages often arise from economies of scale, superior supply chain management, or proprietary technology. Firms like Walmart leverage their massive scale to negotiate better terms with suppliers, allowing them to undercut competitors on price.

By examining these factors in combination with a company’s financial performance and market positioning, we classify each company into one of three categories:

This rigorous evaluation ensures that our moat ratings are both comprehensive and reliable, giving investors the tools they need to make well-informed, long-term decisions.

US		Blackstone Inc NYSE:BX	Add
US		BlackRock Inc NYSE:BLK	Add
US		KKR & Co Inc NYSE:KKR	Add
CA		Brookfield Corp NYSE:BN	Add
LU	R	Reinet Investments SCA JSE:RNI	Add
ZA	N	Ninety One Ltd JSE:NY1	Add
MU	A	African Rainbow Capital Investments Ltd JSE:AIL	Add
US		Bank of New York Mellon Corp NYSE:BK	Add
US		Ameriprise Financial Inc NYSE:AMP	Add
UK		3i Group PLC LSE:III	Add

US		Blackstone Inc NYSE:BX	Select
US		BlackRock Inc NYSE:BLK	Select
US		KKR & Co Inc NYSE:KKR	Select
CA		Brookfield Corp NYSE:BN	Select
LU	R	Reinet Investments SCA JSE:RNI	Select
ZA	N	Ninety One Ltd JSE:NY1	Select
MU	A	African Rainbow Capital Investments Ltd JSE:AIL	Select
US		Bank of New York Mellon Corp NYSE:BK	Select
US		Ameriprise Financial Inc NYSE:AMP	Select
UK		3i Group PLC LSE:III	Select

US		Blackstone Inc NYSE:BX	Add
US		BlackRock Inc NYSE:BLK	Add
US		KKR & Co Inc NYSE:KKR	Add
CA		Brookfield Corp NYSE:BN	Add
LU	R	Reinet Investments SCA JSE:RNI	Add
ZA	N	Ninety One Ltd JSE:NY1	Add
MU	A	African Rainbow Capital Investments Ltd JSE:AIL	Add
US		Bank of New York Mellon Corp NYSE:BK	Add
US		Ameriprise Financial Inc NYSE:AMP	Add
UK		3i Group PLC LSE:III	Add

US	G	GE Vernova LLC NYSE:GEV	Add
NL	N	Nepi Rockcastle NV JSE:NRP	Add
US		Schlumberger NV NYSE:SLB	Add
US	B	Baker Hughes Co NASDAQ:BKR	Add
ID		Amman Mineral Internasional Tbk PT IDX:AMMN	Add
US	R	Reddit Inc NYSE:RDDT	Add
CH	G	Galderma Group AG SIX:GALD	Add
US		Halliburton Co NYSE:HAL	Add
LU		Tenaris SA MIL:TEN	Add
IN		Jio Financial Services Ltd NSE:JIOFIN	Add

	Franklin Covey Co NYSE:FC	35.3 USD
	Mohawk Industries Inc NYSE:MHK	118.28 USD 0.84%
	Ardmore Shipping Corp NYSE:ASC	12.56 USD -1.64%
	ASGN Inc NYSE:ASGN	86.92 USD
	Skyworks Solutions Inc NASDAQ:SWKS	92.63 USD -0.03%
	Weatherford International PLC NASDAQ:WFRD	72.13 USD -3.57%

1D6

vs

DAX Index

Stocks Performance
1D6 vs DAX Index

Performance Gap
1D6 vs DAX Index

Performance By Year
1D6 vs DAX Index

Competitors Performance
Owl Rock Capital Corp vs Peers

Owl Rock Capital Corp
Glance View

Company

Help

Tools

Stocks

	Johnson & Johnson NYSE:JNJ	142.27 USD
	Bank of America Corp NYSE:BAC	46.21 USD
	Mastercard Inc NYSE:MA	516.4 USD 0.98%
	Salesforce Inc NYSE:CRM	326.9 USD
	Abbvie Inc NYSE:ABBV	178.5 USD -0.57%
	Home Depot Inc NYSE:HD	387.2 USD

	Arista Networks Inc NYSE:ANET	115.51 USD
	Visa Inc NYSE:V	312.6 USD
	Texas Pacific Land Corp NYSE:TPL	1 275.94 USD 1.4%
	KLA Corp NASDAQ:KLAC	686.2 USD -0.45%
	Manhattan Associates Inc NASDAQ:MANH	272.49 USD 1.6%
	Pinduoduo Inc NASDAQ:PDD	100.32 USD

	Salesforce Inc NYSE:CRM	326.9 USD
	ServiceNow Inc NYSE:NOW	1 049.08 USD -0.48%
	EOG Resources Inc NYSE:EOG	128.46 USD 0.71%
	Copart Inc NASDAQ:CPRT	56.78 USD 0.96%
	Applied Materials Inc NASDAQ:AMAT	176.99 USD -0.47%
	Synopsys Inc NASDAQ:SNPS	502 USD 2.95%

	Johnson & Johnson NYSE:JNJ	142.27 USD
	Berkshire Hathaway Inc NYSE:BRK.A	677 925 USD
	Bank of America Corp NYSE:BAC	46.21 USD
	Mastercard Inc NYSE:MA	516.4 USD 0.98%
	UnitedHealth Group Inc NYSE:UNH	524.52 USD
	Exxon Mobil Corp NYSE:XOM	106.93 USD

1D6 vs DAX Index

Stocks Performance 1D6 vs DAX Index

Performance Gap 1D6 vs DAX Index

Performance By Year 1D6 vs DAX Index

Competitors Performance Owl Rock Capital Corp vs Peers

Owl Rock Capital Corp Glance View

Company

Help

Tools

Stocks

1D6

vs

DAX Index

Stocks Performance
1D6 vs DAX Index

Performance Gap
1D6 vs DAX Index

Performance By Year
1D6 vs DAX Index

Competitors Performance
Owl Rock Capital Corp vs Peers

Owl Rock Capital Corp
Glance View