BBDC vs BKSY

Comparison between Barings BDC Inc (BBDC, Company) and BlackSky Technology Inc - Class A (BKSY, Company).

BBDC is from the Financial Services sector, while BKSY is from the Industrials sector.

5-Year PerformanceBBDC has outperformed BKSY, delivering a return of +7.4% compared to -23.1%

BBDC vs BKSY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BBDC(COMPANY)	BKSY(COMPANY)
Market Cap	$898M	$893M
Max Drawdown	56.73%	96.61%
Sharpe Ratio	0.00	0.50
5Y Beta	0.63	2.61
Industry	Asset Management	Specialty Business Services
P/E Ratio	4.79	-9.89
Forward P/E	8.49	N/A
PEG Ratio	0.21	-0.40
Dividend Yield	12.20%	N/A
5Y Dividends CAGR	15.54%	N/A
Debt to Equity	97.25%	250.80%
Free Cash Flow Yield	26.30%	-6.49%

Market Cap

Winner

BBDC

$898M

BKSY

$893M

Max Drawdown

Winner

BBDC

56.73%

BKSY

96.61%

Sharpe Ratio

BBDC

0.00

Winner

BKSY

0.50

5Y Beta

Winner

BBDC

0.63

BKSY

2.61

Industry

BBDC

Asset Management

BKSY

Specialty Business Services

P/E Ratio

BBDC

4.79

Winner

BKSY

-9.89

Forward P/E

BBDC

8.49

BKSY

N/A

PEG Ratio

BBDC

0.21

Winner

BKSY

-0.40

Dividend Yield

BBDC

12.20%

BKSY

N/A

5Y Dividends CAGR

BBDC

15.54%

BKSY

N/A

Debt to Equity

Winner

BBDC

97.25%

BKSY

250.80%

Free Cash Flow Yield

Winner

BBDC

26.30%

BKSY

-6.49%

BBDC vs BKSY - Historical Returns

Returns include dividend reinvestment.

Period	BBDC	BKSY
1 month	+2.91%	-25.51%
3 months	+2.05%	-45.05%
6 months	-0.02%	-22.16%
1 year	+1.93%	-17.48%
5 years(CAGR)	+7.40%	-23.12%
Max(CAGR)	+6.97%	-17.91%

Winner

BBDC

+2.91%

BKSY

-25.51%

Winner

BBDC

+2.05%

BKSY

-45.05%

Winner

BBDC

-0.02%

BKSY

-22.16%

Winner

BBDC

+1.93%

BKSY

-17.48%

5Y(CAGR)

Winner

BBDC

+7.40%

BKSY

-23.12%

Max(CAGR)

Winner

BBDC

+6.97%

BKSY

-17.91%

BBDC vs BKSY - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	BBDC	BKSY
2026	-0.24%	+2.93%
2025	+7.85%	+75.40%
2024	+21.00%	-2.26%
2023	+17.76%	-9.09%
2022	-18.37%	-67.09%
2021	+30.10%	-57.12%
2020	-3.69%	+7.06%
2019	+16.88%	-0.51%
2018	-13.42%	N/A

BBDC vs BKSY Drawdown Comparison

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

The maximum drawdown for BKSY was -96.61%, occurring on Sep 25, 2024. This drawdown has not yet recovered.

The current BBDC drawdown is -3.25%. The current BKSY drawdown is -82.13%.

Rank	BBDC	BKSY
#1	-48.46% Jan 22, 2020 - Mar 1, 2021	-96.61% Feb 19, 2021 - Sep 25, 2024
#2	-27.42% Nov 10, 2021 - Nov 9, 2023	-11.81% Feb 3, 2020 - Jul 22, 2020
#3	-24.47% Feb 21, 2025 - May 1, 2026	-7.83% Jan 22, 2021 - Feb 18, 2021
#4	-16.14% Aug 7, 2018 - Sep 20, 2019	-4.74% Jul 22, 2020 - Dec 10, 2020
#5	-9.67% May 4, 2026 - Jun 22, 2026	-3.23% Jan 8, 2021 - Jan 21, 2021
#6	-8.93% Jul 17, 2024 - Sep 13, 2024	-2.80% Dec 24, 2020 - Jan 8, 2021
#7	-7.89% Dec 2, 2024 - Jan 30, 2025	-1.42% Dec 21, 2020 - Dec 24, 2020
#8	-6.92% Nov 9, 2023 - Jan 26, 2024	-0.96% Dec 14, 2020 - Dec 17, 2020
#9	-6.81% Mar 8, 2024 - May 10, 2024	-0.80% Jan 13, 2020 - Feb 3, 2020
#10	-5.52% Sep 19, 2024 - Nov 18, 2024	-0.71% Dec 20, 2019 - Jan 10, 2020
#11	-5.21% Jan 26, 2024 - Feb 23, 2024	-0.19% Dec 17, 2020 - Dec 21, 2020
#12	-4.12% Jun 3, 2024 - Jul 5, 2024	-0.10% Dec 10, 2020 - Dec 14, 2020
#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

Correlation

Correlation between BBDC and BKSY is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101