BBDC vs ABUS

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

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

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

BBDC vs ABUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BBDC(COMPANY)	ABUS(COMPANY)
Market Cap	$898M	$898M
Max Drawdown	56.73%	92.96%
Sharpe Ratio	0.06	1.05
5Y Beta	0.62	0.88
Industry	Asset Management	Biotechnology
P/E Ratio	4.79	5.60
Forward P/E	8.49	10.25
PEG Ratio	0.21	0.00
Dividend Yield	12.20%	N/A
5Y Dividends CAGR	15.54%	N/A
Debt to Equity	97.25%	0.00%
Free Cash Flow Yield	26.30%	-3.83%
P/S Ratio	3.25	4.76
P/B Ratio	0.77	3.54

Market Cap

Winner

BBDC

$898M

ABUS

$898M

Max Drawdown

Winner

BBDC

56.73%

ABUS

92.96%

Sharpe Ratio

BBDC

0.06

Winner

ABUS

1.05

5Y Beta

Winner

BBDC

0.62

ABUS

0.88

Industry

BBDC

Asset Management

ABUS

Biotechnology

P/E Ratio

Winner

BBDC

4.79

ABUS

5.60

Forward P/E

Winner

BBDC

8.49

ABUS

10.25

PEG Ratio

BBDC

0.21

Winner

ABUS

0.00

Dividend Yield

BBDC

12.20%

ABUS

N/A

5Y Dividends CAGR

BBDC

15.54%

ABUS

N/A

Debt to Equity

BBDC

97.25%

Winner

ABUS

0.00%

Free Cash Flow Yield

Winner

BBDC

26.30%

ABUS

-3.83%

P/S Ratio

Winner

BBDC

3.25

ABUS

4.76

P/B Ratio

Winner

BBDC

0.77

ABUS

3.54

BBDC vs ABUS - Historical Returns

Returns include dividend reinvestment.

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

BBDC

+2.91%

Winner

ABUS

+7.97%

Winner

BBDC

+2.05%

ABUS

+1.28%

BBDC

-0.02%

Winner

ABUS

+16.75%

BBDC

+1.93%

Winner

ABUS

+51.44%

5Y(CAGR)

BBDC

+7.40%

Winner

ABUS

+12.25%

10Y(CAGR)

BBDC

N/A

ABUS

+1.19%

Max(CAGR)

Winner

BBDC

+6.97%

ABUS

-7.00%

BBDC vs ABUS - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

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

BBDC vs ABUS Drawdown Comparison

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

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

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

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