How is Blue Owl Capital (OWL) doing?

Blue Owl Capital is a company in the asset management industry, based in New York City, NY, worth $14.8B. Here is how its shares and business compare with the rest of the market, and where it shows up on our dashboards.

Updated Oct 9, 2026

P3 score

Weak

Blue Owl Capital shares are down 43% over the past year, 50 points behind the S&P 500. Its type is Coiled Spring. Among large US stocks and funds it ranks in the 4th percentile on market beat, the 97th on staying power and the 77th on business growth. It appears on 1 of our dashboards.

$9.49−43% in a yearWorth $14.8B

Compare with APO · ARES · BX · KKR

Financials, earnings and news on Stox ›

Past year

The past year

Price against the S&P 500, each set to $100 a year ago. Score is its weekly rank against the market. Select a tile for that score month by month.

OWL against the S&P 500, past year

$100 a year ago. Blue Owl Capital −43%, the S&P 500 +16%.

OWLS&P 500

What kind of stock is it?

Its type on Stox Atlas, from its four scores: beating or lagging the market, a steady or erratic rank, a growing or slowing business, and whether buyers or sellers lead.

Coiled Spring

LaggingSteadyGrowingBought

Behind the market but holding its rank, with a growing business and buyers stepping in.

NovDecJanFebMarAprMayJunJulAugSepNow

Coiled Spring since Jan; Show-Me Grower before that.

Also Coiled Spring (60 in all): ARES · AFRM · RRC · SSD · GME · JKHY

EmbracedToppingAccumulatingRejectedStable rankBellwetherDistribution TopCoiled SpringWallflowerHolding rankFaith TradeRolling OverBottom FishedSleepy StapleUnsteady rankHot HandChurning WinnerTurning UpShow-Me GrowerBouncy rankSpeculative PopExhausted RallyFalling KnifeBroken Year

How is it doing against its group?

Its group is Banks, 79 large US stocks and funds whose prices tend to move together. Regional and money-center banks — the rate-and-credit trade.

OWL, past year−43%79 of 79 in the group

Rest of the group+7%equal-weighted

S&P 500+16%past year

Blue Owl Capital is −43% over the past year, against +7% for the rest of the group and +16% for the S&P 500. It ranks 79th of 79 in Banks.

OWLRest of the group

Best in the groupAMG Affiliated Managers+60%STT State Street+50%BEN Franklin Resources+36%

Worst in the groupCG Carlyle−37%HLI Houlihan Lokey−32%BX Blackstone−30%

All bank stocks ›Banks on Stox ›

How much does it move?

Its typical daily move, against its own past year, the market and other large stocks. Swings describe risk, not direction.

About usual Blue Owl Capital typically moves 3.9% in a day, about usual for it, and it swings more than 86% of large US stocks.

Typical day3.9%about $0.37 a share

Its usual4.7%about usual, 0.8× its year’s average

Against the S&P 5004.3×the index’s typical day is 1.1%

Unusual day±7.8%twice its typical day

Deepest fall, past year−52%now 45% below its high

In the S&P’s down weeks233%of the index’s fall, three years; beta 1.7

Typical daily move (ATR)Its year’s average 4.72%

OWL on our dashboards

Every question where Blue Owl Capital appears, in the order of the home page, with its reading and place in that table. Select a question to open it with OWL highlighted. Select a column to sort.

Question	Reading	Place	Details
Which stocks are most shorted? Who’s buying and selling	94Heavily shorted	57 of 60	% of float 17.0% · Days to cover 6.2 · Since last report +0.1 pts

Go deeper on Stox

OWL’s full profile: financial statements, earnings and analysts’ estimates, valuation against its sector, recent news with a summary, and its scores in detail.

Open OWL on Stox ›All 16 types on Atlas ›Its group on Stox ›

How to read this page

How it’s measured. Scores from Stox rank the stock against about 1,200 S&P 500, Nasdaq-100 and Russell 1000 stocks and popular funds, where 100 is best; market beat and staying power use prices, business growth uses revenue, margins and cash flow. Readings on other dashboards come from this site’s pages.

Sources. Daily prices and company financial statements from Financial Modeling Prep; scores and co-movement groups from Stox.

Scores are percentiles: 80 means the stock ranks above 80% of the others on that measure. They describe the recent past and are not advice or a forecast.

Its type follows Stox Atlas: each of the four scores is split at 50. “Steady” means its rank has held, high or low, so it says nothing on its own about direction.

Its group is the cluster of large US stocks whose prices have moved together over five years, with the market’s own moves taken out. The typical daily move is the average true range over 14 days, a measure of how far the price travels in a day including overnight gaps.

For financial statements, earnings and news, see OWL’s full profile on Stox.

This page is information, not investment advice. About our data and methods ›

Full profile on Stox ›Financial stocks ›