Blue Owl Capital (MEX:OWL) 1-Year Sharpe Ratio: N/A (As of Aug. 08, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:OWL Blue Owl Capital Inc MEX:OWL
42 GF Score
Price MXN168.60
GF Value MXN377.11
Valuation Significantly Undervalued
! 9 Warning Signs
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What is Blue Owl Capital 1-Year Sharpe Ratio?

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-08), Blue Owl Capital's 1-Year Sharpe Ratio is Not available.

Blue Owl Capital  (MEX:OWL) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Blue Owl Capital 1-Year Sharpe Ratio Related Terms

MEX:OWL vs VCTR, TPG, BXSL: 1-Year Sharpe Ratio Comparison

For the Asset Management subindustry, Blue Owl Capital's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Blue Owl Capital 1-Year Sharpe Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Blue Owl Capital's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Blue Owl Capital's 1-Year Sharpe Ratio falls into.


MEX:OWL
42GF Score
Blue Owl Capital Inc MEX:OWL
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Blue Owl Capital 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Is Blue Owl Capital (MEX:OWL) Overvalued in 2026?

Based on GuruFocus' analysis, Blue Owl Capital stock appears to be undervalued. The current stock price of MXN168.60 is trading 55.3% below its estimated GF Value™ of MXN377.11. GuruFocus considers Blue Owl Capital to be Significantly Undervalued.

Key valuation signals for MEX:OWL:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: MXN377.11 vs. price of MXN168.60 (55.3% below fair value)
  • GF Score™: 42/100 with 9 warning signs

No single metric tells the full story. See the MEX:OWL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Blue Owl Capital Business Description

Other Exchanges OWL:USA1OWL:Italy
Address 399 Park Avenue, New York, NY, USA, 10022
Blue Owl Capital is one of the world's largest alternative-asset managers, $307.4 billion in total managed assets, including $187.7 billion in fee-earning AUM, at the end of 2025. The company has three core business segments: global private equity, (with $69.1 billion in total AUM and $39.5 billion in fee-earning AUM), private credit ($157.7 billion/$99.5 billion), and real estate/real assets ($80.6 billion/$48.7 billion). The firm primarily serves institutional investors (68% of AUM) and high-net-worth individuals (32%). Blue Owl operates through more than 20 offices in the Americas, and the EMEA and Asia-Pacific regions.
42GF Score

Get the complete analysis for MEX:OWL

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN168.60
Price
MXN377.11
GF Value