ABUS vs BBDC

Comparison between Arbutus Biopharma Corp (ABUS, Company) and Barings BDC Inc (BBDC, Company).

ABUS is from the Healthcare sector, while BBDC is from the Financial Services sector.

5-Year PerformanceABUS has outperformed BBDC, delivering a return of +12.2% compared to +7.4%

ABUS vs BBDC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ABUS(COMPANY)	BBDC(COMPANY)
Market Cap	$898M	$898M
Max Drawdown	92.96%	56.73%
Sharpe Ratio	0.89	0.00
5Y Beta	0.89	0.63
Industry	Biotechnology	Asset Management
P/E Ratio	5.60	4.79
Forward P/E	10.25	8.49
PEG Ratio	N/A	0.21
Dividend Yield	N/A	12.20%
5Y Dividends CAGR	N/A	15.54%
Debt to Equity	0.00%	97.25%
Free Cash Flow Yield	-3.83%	26.30%

Market Cap

ABUS

$898M

Winner

BBDC

$898M

Max Drawdown

ABUS

92.96%

Winner

BBDC

56.73%

Sharpe Ratio

Winner

ABUS

0.89

BBDC

0.00

5Y Beta

ABUS

0.89

Winner

BBDC

0.63

Industry

ABUS

Biotechnology

BBDC

Asset Management

P/E Ratio

ABUS

5.60

Winner

BBDC

4.79

Forward P/E

ABUS

10.25

Winner

BBDC

8.49

PEG Ratio

ABUS

N/A

BBDC

0.21

Dividend Yield

ABUS

N/A

BBDC

12.20%

5Y Dividends CAGR

ABUS

N/A

BBDC

15.54%

Debt to Equity

Winner

ABUS

0.00%

BBDC

97.25%

Free Cash Flow Yield

ABUS

-3.83%

Winner

BBDC

26.30%

ABUS vs BBDC - Historical Returns

Returns include dividend reinvestment.

Period	ABUS	BBDC
1 month	+7.97%	+2.91%
3 months	+1.28%	+2.05%
6 months	+16.75%	-0.02%
1 year	+51.44%	+1.93%
5 years(CAGR)	+12.25%	+7.40%
10 years(CAGR)	+1.19%	N/A
Max(CAGR)	-7.00%	+6.97%

Winner

ABUS

+7.97%

BBDC

+2.91%

ABUS

+1.28%

Winner

BBDC

+2.05%

Winner

ABUS

+16.75%

BBDC

-0.02%

Winner

ABUS

+51.44%

BBDC

+1.93%

5Y(CAGR)

Winner

ABUS

+12.25%

BBDC

+7.40%

10Y(CAGR)

ABUS

+1.19%

BBDC

N/A

Max(CAGR)

ABUS

-7.00%

Winner

BBDC

+6.97%

ABUS vs BBDC - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	ABUS	BBDC
2026	-0.63%	-0.24%
2025	+46.20%	+7.85%
2024	+26.25%	+21.00%
2023	+12.11%	+17.76%
2022	-41.46%	-18.37%
2021	+6.87%	+30.10%
2020	+20.75%	-3.69%
2019	-30.50%	+16.88%
2018	-29.72%	-13.42%
2017	+102.00%	N/A
2016	-45.80%	N/A
2015	-57.62%	N/A

ABUS vs BBDC Drawdown Comparison

The maximum drawdown for ABUS was -92.96%, occurring on Oct 9, 2019. This drawdown has not yet recovered.

The maximum drawdown for BBDC was -48.46%, occurring on Mar 18, 2020. Recovery took 278 trading sessions.

The current ABUS drawdown is -61.62%. The current BBDC drawdown is -3.25%.

Rank	ABUS	BBDC
#1	-92.96% Aug 2, 2018 - Oct 9, 2019	-48.46% Jan 22, 2020 - Mar 1, 2021
#2	-76.67% Aug 3, 2015 - Jul 11, 2018	-27.42% Nov 10, 2021 - Nov 9, 2023
#3	-8.12% Jul 13, 2018 - Aug 1, 2018	-24.47% Feb 21, 2025 - May 1, 2026
#4	N/A	-16.14% Aug 7, 2018 - Sep 20, 2019
#5	N/A	-9.67% May 4, 2026 - Jun 22, 2026
#6	N/A	-8.93% Jul 17, 2024 - Sep 13, 2024
#7	N/A	-7.89% Dec 2, 2024 - Jan 30, 2025
#8	N/A	-6.92% Nov 9, 2023 - Jan 26, 2024
#9	N/A	-6.81% Mar 8, 2024 - May 10, 2024
#10	N/A	-5.52% Sep 19, 2024 - Nov 18, 2024
#11	N/A	-5.21% Jan 26, 2024 - Feb 23, 2024
#12	N/A	-4.12% Jun 3, 2024 - Jul 5, 2024
#13	N/A	-3.81% Jun 28, 2021 - Aug 6, 2021
#14	N/A	-3.43% Mar 15, 2021 - Apr 6, 2021
#15	N/A	-2.93% Sep 27, 2019 - Oct 31, 2019