Oaktree Competitors

Stocks . USA . 
Stock . Oaktree Acquisition Corp
OACC Stock   10.63  0.05  0.47%   
Oaktree Acquisition Corp competes with Perimeter Acquisition, Artius II, Soulpower Acquisition, FACT II, and Mountain Lake; as well as few others. The company conducts business under Health Care Providers & Services sector and is part of Health Care industry. Analyzing Oaktree Acquisition competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Oaktree Acquisition to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Oaktree Acquisition Correlation with its peers.

Oaktree Acquisition vs Rithm Acquisition Correlation

Modest diversification

The correlation between Oaktree Acquisition Corp and RAC is 0.23 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Oaktree Acquisition Corp and RAC in the same portfolio, assuming nothing else is changed.

Moving against Oaktree Stock

  0.57MD Mednax Inc Earnings Call This WeekPairCorr
  0.5UNH UnitedHealth Group CDRPairCorr
As of February 14, 2026, Return On Tangible Assets is expected to decline to 0.000011. The current year's Return On Capital Employed is expected to grow to -0. As of February 14, 2026, Return On Tangible Assets is expected to decline to 0.000011. In addition to that, Debt To Assets is expected to decline to 0.000049.
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Oaktree Acquisition's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
10.3810.6310.88
Details
Intrinsic
Valuation
LowRealHigh
10.1610.4110.66
Details

Oaktree Acquisition Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Oaktree Acquisition and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Oaktree and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Oaktree Acquisition Corp does not affect the price movement of the other competitor.

High positive correlations

MLAC
+ 0.75
AACB
COPL
+ 0.72
AACB
MLAC
+ 0.65
PMTR
COPL
+ 0.65
MLAC
RAC
+ 0.6
PMTR
CGCT
+ 0.6
MLAC
  

High negative correlations

MBAV
- 0.37
SOUL
MBAV
- 0.17
FACT
MBAV
- 0.1
PMTR
RAC
- 0.03
MBAV

Risk-Adjusted Indicators

There is a big difference between Oaktree Stock performing well and Oaktree Acquisition Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Oaktree Acquisition's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Oaktree Acquisition Competitive Analysis

The better you understand Oaktree Acquisition competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Oaktree Acquisition's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Oaktree Acquisition's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
OACC PMTR AACB SOUL FACT MLAC CGCT MBAV COPL RAC
 0.47 
 10.63 
Oaktree
 0.19 
 10.35 
Perimeter
 0.29 
 10.36 
Artius
 0.1 
 10.23 
Soulpower
 0.1 
 10.49 
FACT
 0.19 
 10.46 
Mountain
 0.19 
 10.30 
Cartesian
 0.56 
 10.70 
MBAV
 0.39 
 10.32 
Copley
 0.1 
 10.42 
Rithm
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Weak
Mild
Fair
Weakest
Weakest
Fair
Fair
Soft
Mild
Mild
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Small
Low
Risky
Hazard
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Cautious Hold
Strong Sell
Sell
Hold
Strong Sell
Strong Sell
Hold
Cautious Hold
Hold
Current Ratio
N/A
1.11
N/A
N/A
0.24
0.07
N/A
N/A
N/A
N/A
Net Asset
N/A
N/A
N/A
N/A
144.47 M
5.51 M
N/A
N/A
N/A
N/A
EBITDA
N/A
(1.59 M)
N/A
(1.01 M)
(68.51 M)
(6.26 M)
N/A
N/A
N/A
N/A
Current Valuation
260 M
307.12 M
57.26 M
242.49 K
253.88 M
323.34 M
345.73 M
384.85 M
N/A
N/A
Price To Book
N/A
N/A
N/A
N/A
1.31
N/A
N/A
N/A
N/A
N/A
Retained Earnings
N/A
(162.1 M)
N/A
(8.29 M)
(411.38 M)
(9.06 M)
N/A
N/A
N/A
N/A
Current Asset
N/A
229.47 M
N/A
11 K
317.35 M
N/A
N/A
N/A
N/A
N/A
Beta
N/A
N/A
N/A
-6.93
0.0119
0.0465
N/A
N/A
N/A
N/A
Number Of Employees
N/A
N/A
N/A
1
N/A
3
N/A
N/A
N/A
2
Shares Outstanding
19.78 M
24.79 M
22.18 M
N/A
11.91 M
N/A
27.6 M
28.75 M
N/A
N/A
Cash Flow From Operations
N/A
(7.71 M)
N/A
(193.5 K)
(54.66 M)
(1.39 M)
N/A
N/A
N/A
N/A
Total Debt
N/A
104.18 M
N/A
238.97 K
149.59 M
1.88 M
N/A
N/A
N/A
N/A
Return On Equity
N/A
N/A
N/A
-11407.5
N/A
N/A
N/A
N/A
N/A
N/A
Z Score
N/A
N/A
N/A
-44.2
N/A
N/A
N/A
N/A
N/A
N/A
Number Of Shares Shorted
40.32 K
1.9 K
2.95 K
N/A
8.79 K
17.07 K
2.64 K
54.62 K
N/A
N/A
Book Value Per Share
-0.28
-0.004
-0.45
-0.59
-0.77
-2.45
-0.36
-0.49
N/A
N/A
Return On Asset
N/A
N/A
N/A
-142.61
-0.013
N/A
N/A
N/A
N/A
N/A
Current Liabilities
N/A
207.25 M
N/A
3.57 M
35.56 M
N/A
N/A
N/A
N/A
N/A
Total Asset
N/A
334.23 M
N/A
407 K
144.47 M
5.51 M
N/A
N/A
N/A
N/A
Short Ratio
0.9
N/A
3.85
N/A
0.06
N/A
0.06
0.24
N/A
N/A
Debt To Equity
N/A
2.53
N/A
N/A
0.38
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
88.96
N/A
81.83
N/A
72.0
N/A
65.46
100.0
N/A
N/A
Market Capitalization
261.31 M
254.08 M
283.95 M
101.44 K
254.89 M
324.18 M
279.59 M
384.53 M
N/A
303.51 M
Price To Earning
N/A
-3.34
N/A
N/A
49.7
13.31
N/A
N/A
N/A
N/A
Price To Sales
N/A
N/A
N/A
22.31
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
N/A
(28.15 M)
N/A
(3.26 M)
(56.45 M)
3.01 M
N/A
N/A
N/A
N/A
Earnings Per Share
N/A
N/A
N/A
-2.8
0.01
N/A
N/A
N/A
N/A
0.21
Shares Owned By Insiders
N/A
N/A
N/A
0.09
N/A
N/A
2.0
N/A
N/A
N/A
Revenue
N/A
N/A
N/A
4.55 K
108.74 M
N/A
N/A
N/A
N/A
N/A
Working Capital
N/A
22.22 M
N/A
(3.56 M)
1.42 M
(3.8 M)
N/A
N/A
N/A
N/A
Cash And Equivalents
N/A
17.9 M
N/A
1.03 K
425.94 K
129.82 K
N/A
N/A
N/A
N/A
Cash Per Share
N/A
-0.24
N/A
N/A
0.01
0.02
N/A
N/A
N/A
N/A
Gross Profit
N/A
N/A
N/A
(81.23 K)
N/A
N/A
N/A
N/A
N/A
N/A
Day Typical Price
10.61
10.36
10.36
10.23
10.5
10.46
10.29
10.69
10.32
10.42
Accumulation Distribution
0.0056
0.0115
N/A
N/A
0.0019
0.001
0.0019
0.0019
N/A
N/A
Market Facilitation Index
0.06
0.12
N/A
N/A
0.02
0.01
0.02
0.02
N/A
N/A
Daily Balance Of Power
0.8333
0.1667
9.2 T
0
0.5
(2.00)
1.0
3.0
9.2 T
9.2 T
Period Momentum Indicator
0.05
0.02
0.03
(0.01)
0.01
(0.02)
0.02
0.06
0.04
0.01
Rate Of Daily Change
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.01
1.0
1.0
Day Median Price
10.6
10.37
10.36
10.23
10.5
10.47
10.29
10.69
10.32
10.42
Price Action Indicator
0.055
(0.01)
0.015
(0.01)
(0.01)
(0.01)
0.02
0.04
0.02
0.005
Coefficient Of Variation
5596.37
8053.37
822.18
116203.84
(3,901)
1478.5
1031.9
1734.87
1410.69
2766.29
Mean Deviation
0.1861
0.2003
0.0718
0.113
0.2278
0.0717
0.1397
0.2514
0.156
0.1762
Jensen Alpha
(0.01)
(0.01)
0.0056
(0.01)
(0.02)
(0)
0.0149
0.0082
0.0124
(0.0002)
Total Risk Alpha
(0.02)
(0.03)
(0)
(0.02)
(0.05)
(0.01)
(0)
(0.02)
(0.01)
(0.02)
Sortino Ratio
(0.21)
(0.22)
(0.22)
(0.28)
N/A
(0.39)
(0.27)
(0.08)
(0.12)
(0.17)
Downside Variance
0.0999
0.0891
0.0617
0.0635
N/A
0.0262
0.028
0.3068
0.1886
0.1243
Standard Deviation
0.258
0.2636
0.1214
0.1745
0.3672
0.1082
0.2637
0.4644
0.2763
0.2943
Kurtosis
(0.22)
0.3231
8.31
5.52
2.43
1.06
30.29
10.07
4.53
2.85
Potential Upside
0.4717
0.391
0.1947
0.2941
0.6737
0.1927
0.2921
0.4708
0.3929
0.677
Treynor Ratio
(3.37)
(0.11)
(0.35)
0.2606
(0.71)
(0.16)
1.47
0.1168
(0.20)
0.046
Maximum Drawdown
1.04
1.16
0.8679
0.9775
1.91
0.5761
2.17
3.98
1.85
1.64
Variance
0.0666
0.0695
0.0147
0.0305
0.1348
0.0117
0.0696
0.2157
0.0763
0.0866
Market Risk Adjusted Performance
(3.36)
(0.1)
(0.34)
0.2706
(0.70)
(0.15)
1.48
0.1268
(0.19)
0.056
Risk Adjusted Performance
(0.01)
(0.01)
0.0417
(0.04)
(0.03)
(0.01)
0.0576
0.0391
0.038
0.0118
Skewness
(0.08)
(0.16)
(1.42)
(1.30)
(0.10)
0.05
4.65
(0.07)
(0.08)
0.2607
Semi Deviation
0.2047
0.247
0.0
0.1691
N/A
0.0
0.0
0.355
0.1648
0.1958
Information Ratio
(0.25)
(0.25)
(0.45)
(0.40)
(0.22)
(0.58)
(0.17)
(0.09)
(0.18)
(0.20)
Value At Risk
(0.47)
(0.48)
(0.19)
(0.29)
(0.85)
(0.19)
(0.19)
(0.37)
(0.39)
(0.38)
Expected Short fall
(0.31)
(0.23)
(0.15)
(0.16)
N/A
(0.14)
(0.27)
(0.39)
(0.32)
(0.35)
Downside Deviation
0.3161
0.2985
0.2483
0.2521
N/A
0.1618
0.1672
0.5539
0.4343
0.3525
Semi Variance
0.0419
0.061
(0)
0.0286
N/A
(0.0002)
(0.01)
0.126
0.0272
0.0383

Oaktree Acquisition Competition Performance Charts

Five steps to successful analysis of Oaktree Acquisition Competition

Oaktree Acquisition's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Oaktree Acquisition Corp in relation to its competition. Oaktree Acquisition's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Oaktree Acquisition in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Oaktree Acquisition's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Oaktree Acquisition Corp, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Oaktree Acquisition position

In addition to having Oaktree Acquisition in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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When determining whether Oaktree Acquisition Corp is a strong investment it is important to analyze Oaktree Acquisition's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Oaktree Acquisition's future performance. For an informed investment choice regarding Oaktree Stock, refer to the following important reports:
How To Invest In Oaktree
Details
Is Oaktree Stock a good investment?
Details
What is Oaktree Acquisition's Net Worth?
Details
Top Sectors
View
Check out Oaktree Acquisition Correlation with its peers.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Will Health Care Providers & Services sector continue expanding? Could Oaktree diversify its offerings? Factors like these will boost the valuation of Oaktree Acquisition. Anticipated expansion of Oaktree directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Oaktree Acquisition data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Oaktree Acquisition Corp requires distinguishing between market price and book value, where the latter reflects Oaktree's accounting equity. The concept of intrinsic value - what Oaktree Acquisition's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Oaktree Acquisition's price substantially above or below its fundamental value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
It's important to distinguish between Oaktree Acquisition's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Oaktree Acquisition should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Oaktree Acquisition's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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