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BBDC vs CAC

Comparison between Barings BDC Inc (BBDC, Company) and Camden National Corp (CAC, Company).

Both BBDC and CAC are from the Financial Services sector.

5-Year PerformanceCAC has outperformed BBDC, delivering a return of +6.6% compared to +6.6%

BBDC vs CAC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BBDC
$875M
Winner
CAC
$876M
Max Drawdown
Winner
BBDC
56.73%
CAC
66.92%
Sharpe Ratio
BBDC
0.12
Winner
CAC
1.07
5Y Beta
Winner
BBDC
0.62
CAC
0.84
Industry
BBDC
Asset Management
CAC
Banks - Regional
P/E Ratio
Winner
BBDC
4.67
CAC
10.99
Forward P/E
Winner
BBDC
8.14
CAC
10.25
PEG Ratio
Winner
BBDC
0.21
CAC
0.22
Dividend Yield
Winner
BBDC
12.40%
CAC
3.25%
5Y Dividends CAGR
Winner
BBDC
15.54%
CAC
9.24%
5Y EPS CAGR
BBDC
N/A
CAC
1.36%
Debt to Equity
BBDC
97.25%
Winner
CAC
72.31%
Free Cash Flow Yield
Winner
BBDC
26.99%
CAC
8.81%
P/S Ratio
Winner
BBDC
3.18
CAC
3.51
P/B Ratio
Winner
BBDC
0.76
CAC
1.20

BBDC vs CAC - Historical Returns

Returns include dividend reinvestment.

1M
BBDC
-0.34%
Winner
CAC
+9.64%
3M
BBDC
+6.53%
Winner
CAC
+15.50%
6M
BBDC
-1.22%
Winner
CAC
+18.57%
1Y
BBDC
+4.16%
Winner
CAC
+37.18%
5Y(CAGR)
BBDC
+6.57%
Winner
CAC
+6.58%
10Y(CAGR)
BBDC
N/A
CAC
+10.09%
Max(CAGR)
BBDC
+6.61%
Winner
CAC
+9.02%

BBDC vs CAC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBBDCCAC
2026-3.46%+24.58%
2025+7.85%+7.08%
2024+21.00%+18.51%
2023+17.76%-5.35%
2022-18.37%-12.38%
2021+30.10%+38.17%
2020-3.69%-19.25%
2019+16.88%+30.40%
2018-13.42%-12.99%
2017N/A-2.16%
2016N/A+58.32%
2015N/A+16.15%
2014N/A-0.53%
2013N/A+17.07%
2012N/A+0.50%
2011N/A-9.19%
2010N/A+11.32%
2009N/A+27.52%
2008N/A-0.97%
2007N/A-35.95%
2006N/A+44.43%
2005N/A-14.84%
2004N/A+34.42%
2003N/A+27.06%
2002N/A+34.76%
2001N/A+45.65%
2000N/A-8.52%
1999N/A-11.84%

BBDC vs CAC Drawdown Comparison

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

The maximum drawdown for CAC was -64.60%, occurring on Mar 9, 2009. Recovery took 1388 trading sessions.

The current BBDC drawdown is -6.38%.

RankBBDCCAC
#1-48.46%
Jan 22, 2020 - Mar 1, 2021
-64.60%
Dec 28, 2006 - Jul 3, 2012
#2-27.42%
Nov 10, 2021 - Nov 9, 2023
-43.56%
Jan 7, 2022 - Nov 6, 2024
#3-24.47%
Feb 21, 2025 - May 1, 2026
-43.46%
Feb 5, 2020 - Mar 8, 2021
#4-16.14%
Aug 7, 2018 - Sep 20, 2019
-37.51%
Nov 5, 1999 - Jul 31, 2001
#5-8.98%
May 4, 2026 - May 19, 2026
-27.22%
Jun 21, 2018 - May 3, 2019
#6-8.93%
Jul 17, 2024 - Sep 13, 2024
-25.97%
Nov 6, 2024 - Jan 21, 2026
#7-7.89%
Dec 2, 2024 - Jan 30, 2025
-22.20%
Dec 14, 2004 - Aug 2, 2005
#8-6.92%
Nov 9, 2023 - Jan 26, 2024
-21.61%
Jun 24, 2002 - Jun 30, 2003
#9-6.81%
Mar 8, 2024 - May 10, 2024
-20.69%
Jul 3, 2012 - Jul 16, 2013
#10-5.52%
Sep 19, 2024 - Nov 18, 2024
-19.83%
Nov 29, 2013 - Nov 3, 2015
#11-5.21%
Jan 26, 2024 - Feb 23, 2024
-18.69%
Aug 9, 2001 - Jan 7, 2002
#12-4.12%
Jun 3, 2024 - Jul 5, 2024
-17.50%
Sep 12, 2005 - Apr 21, 2006
#13-3.81%
Jun 28, 2021 - Aug 6, 2021
-16.39%
Dec 7, 2015 - Jul 13, 2016
#14-3.43%
Mar 15, 2021 - Apr 6, 2021
-16.25%
Mar 5, 2004 - Sep 28, 2004
#15-2.93%
Sep 27, 2019 - Oct 31, 2019
-16.15%
Dec 21, 2016 - Oct 20, 2017

Correlation

Correlation between BBDC and CAC is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

Dividend Comparison (2000 - 2026)

BBDC vs CAC dividend yield comparison.

YearBBDCCAC
20266.20%1.59%
202512.96%3.87%
202410.87%3.93%
202311.89%4.46%
202211.66%3.84%
20217.44%2.93%
20207.07%3.69%
20195.25%2.61%
201821.24%3.06%
20170.00%2.18%
20160.00%1.80%
20150.00%2.72%
20140.00%2.71%
20130.00%2.53%
20120.00%2.94%
20110.00%4.60%
20100.00%2.76%
20090.00%3.06%
20080.00%2.78%
20070.00%4.23%
20060.00%1.91%
20050.00%3.95%
20040.00%2.03%
20030.00%2.37%
20020.00%2.81%
20010.00%3.42%
20000.00%4.42%

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