BBDC vs BFST

Comparison between Barings BDC Inc (BBDC, Company) and Business First Bancshares Inc (BFST, Company).

Both BBDC and BFST are from the Financial Services sector.

5-Year PerformanceBFST has outperformed BBDC, delivering a return of +8.9% compared to +7.4%

BBDC vs BFST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BBDC(COMPANY)	BFST(COMPANY)
Market Cap	$898M	$899M
Max Drawdown	56.73%	66.64%
Sharpe Ratio	0.00	0.64
5Y Beta	0.63	0.88
Industry	Asset Management	Banks - Regional
P/E Ratio	4.79	9.91
Forward P/E	8.49	9.68
PEG Ratio	0.21	0.58
Dividend Yield	12.20%	1.95%
5Y Dividends CAGR	15.54%	11.69%
5Y EPS CAGR	N/A	14.25%
Debt to Equity	97.25%	0.00%
Free Cash Flow Yield	26.30%	9.78%

Market Cap

BBDC

$898M

Winner

BFST

$899M

Max Drawdown

Winner

BBDC

56.73%

BFST

66.64%

Sharpe Ratio

BBDC

0.00

Winner

BFST

0.64

5Y Beta

Winner

BBDC

0.63

BFST

0.88

Industry

BBDC

Asset Management

BFST

Banks - Regional

P/E Ratio

Winner

BBDC

4.79

BFST

9.91

Forward P/E

Winner

BBDC

8.49

BFST

9.68

PEG Ratio

Winner

BBDC

0.21

BFST

0.58

Dividend Yield

Winner

BBDC

12.20%

BFST

1.95%

5Y Dividends CAGR

Winner

BBDC

15.54%

BFST

11.69%

5Y EPS CAGR

BBDC

N/A

BFST

14.25%

Debt to Equity

BBDC

97.25%

Winner

BFST

0.00%

Free Cash Flow Yield

Winner

BBDC

26.30%

BFST

9.78%

BBDC vs BFST - Historical Returns

Returns include dividend reinvestment.

Period	BBDC	BFST
1 month	+2.91%	+9.19%
3 months	+2.05%	+12.06%
6 months	-0.02%	+17.00%
1 year	+1.93%	+24.60%
5 years(CAGR)	+7.40%	+8.94%
10 years(CAGR)	N/A	+4.83%
Max(CAGR)	+6.97%	+4.83%

BBDC

+2.91%

Winner

BFST

+9.19%

BBDC

+2.05%

Winner

BFST

+12.06%

BBDC

-0.02%

Winner

BFST

+17.00%

BBDC

+1.93%

Winner

BFST

+24.60%

5Y(CAGR)

BBDC

+7.40%

Winner

BFST

+8.94%

10Y(CAGR)

BBDC

N/A

BFST

+4.83%

Max(CAGR)

Winner

BBDC

+6.97%

BFST

+4.83%

BBDC vs BFST - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	BBDC	BFST
2026	-0.24%	+22.52%
2025	+7.85%	+7.03%
2024	+21.00%	+7.44%
2023	+17.76%	+15.39%
2022	-18.37%	-20.84%
2021	+30.10%	+42.95%
2020	-3.69%	-16.41%
2019	+16.88%	+5.51%
2018	-13.42%	-3.17%

BBDC vs BFST Drawdown Comparison

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

The maximum drawdown for BFST was -65.67%, occurring on Mar 19, 2020. Recovery took 895 trading sessions.

The current BBDC drawdown is -3.25%. The current BFST drawdown is -0.16%.

Rank	BBDC	BFST
#1	-48.46% Jan 22, 2020 - Mar 1, 2021	-65.67% Apr 17, 2018 - Nov 3, 2021
#2	-27.42% Nov 10, 2021 - Nov 9, 2023	-52.06% Jan 7, 2022 - Nov 6, 2024
#3	-24.47% Feb 21, 2025 - May 1, 2026	-27.27% Nov 11, 2024 - Feb 3, 2026
#4	-16.14% Aug 7, 2018 - Sep 20, 2019	-13.50% Feb 4, 2026 - Jun 24, 2026
#5	-9.67% May 4, 2026 - Jun 22, 2026	-5.67% Jul 1, 2026 - Jul 8, 2026
#6	-8.93% Jul 17, 2024 - Sep 13, 2024	-5.29% Nov 23, 2021 - Jan 6, 2022
#7	-7.89% Dec 2, 2024 - Jan 30, 2025	-4.50% Nov 6, 2024 - Nov 11, 2024
#8	-6.92% Nov 9, 2023 - Jan 26, 2024	-3.44% Nov 10, 2021 - Nov 23, 2021
#9	-6.81% Mar 8, 2024 - May 10, 2024	-2.87% Apr 13, 2018 - Apr 17, 2018
#10	-5.52% Sep 19, 2024 - Nov 18, 2024	-1.17% Nov 3, 2021 - Nov 5, 2021
#11	-5.21% Jan 26, 2024 - Feb 23, 2024	-0.45% Jun 26, 2026 - Jul 1, 2026
#12	-4.12% Jun 3, 2024 - Jul 5, 2024	-0.20% Jun 24, 2026 - Jun 26, 2026
#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