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BBDC vs EIG

Comparison between Barings BDC Inc (BBDC, Company) and Employers Holdings Inc (EIG, Company).

Both BBDC and EIG are from the Financial Services sector.

5-Year PerformanceBBDC has outperformed EIG, delivering a return of +6.9% compared to +6.4%

BBDC vs EIG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BBDC
$868M
EIG
$866M
Max Drawdown
Winner
BBDC
56.73%
EIG
64.98%
Sharpe Ratio
BBDC
0.09
Winner
EIG
0.11
5Y Beta
BBDC
0.62
Winner
EIG
0.30
Industry
BBDC
Asset Management
EIG
Insurance - Specialty
P/E Ratio
Winner
BBDC
4.63
EIG
164.09
Forward P/E
Winner
BBDC
8.42
EIG
13.61
PEG Ratio
BBDC
0.21
EIG
N/A
Dividend Yield
Winner
BBDC
12.30%
EIG
2.77%
5Y Dividends CAGR
Winner
BBDC
15.54%
EIG
10.13%
5Y EPS CAGR
BBDC
N/A
EIG
-45.95%
Debt to Equity
BBDC
97.25%
Winner
EIG
14.43%
Free Cash Flow Yield
Winner
BBDC
27.22%
EIG
3.72%

BBDC vs EIG - Historical Returns

Returns include dividend reinvestment.

1M
BBDC
+0.86%
Winner
EIG
+7.38%
3M
BBDC
+2.92%
Winner
EIG
+20.21%
6M
BBDC
-1.79%
Winner
EIG
+9.74%
1Y
BBDC
+3.44%
Winner
EIG
+3.57%
5Y(CAGR)
Winner
BBDC
+6.86%
EIG
+6.44%
10Y(CAGR)
BBDC
N/A
EIG
+8.16%
Max(CAGR)
BBDC
+6.44%
Winner
EIG
+6.73%

BBDC vs EIG - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearBBDCEIG
2026-4.55%+10.38%
2025+7.85%-11.98%
2024+21.00%+32.24%
2023+17.76%-6.04%
2022-18.37%+12.84%
2021+30.10%+33.72%
2020-3.69%-21.24%
2019+16.88%+3.33%
2018-13.42%-1.45%
2017N/A+12.04%
2016N/A+50.84%
2015N/A+18.19%
2014N/A-21.34%
2013N/A+50.25%
2012N/A+16.31%
2011N/A+5.11%
2010N/A+13.83%
2009N/A-2.63%
2008N/A-1.58%
2007N/A-15.53%

BBDC vs EIG Drawdown Comparison

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

The maximum drawdown for EIG was -63.87%, occurring on Apr 27, 2009. Recovery took 1487 trading sessions.

The current BBDC drawdown is -7.44%. The current EIG drawdown is -9.23%.

RankBBDCEIG
#1-48.46%
Jan 22, 2020 - Mar 1, 2021
-63.87%
Feb 20, 2007 - Jan 15, 2013
#2-27.42%
Nov 10, 2021 - Nov 9, 2023
-43.83%
Nov 28, 2017 - Oct 31, 2022
#3-24.47%
Feb 21, 2025 - May 1, 2026
-41.33%
Nov 29, 2013 - Jul 26, 2016
#4-16.14%
Aug 7, 2018 - Sep 20, 2019
-31.29%
Nov 11, 2024 - Nov 3, 2025
#5-8.98%
May 4, 2026 - May 19, 2026
-21.14%
Feb 17, 2023 - Feb 16, 2024
#6-8.93%
Jul 17, 2024 - Sep 13, 2024
-13.45%
Jul 27, 2016 - Nov 9, 2016
#7-7.89%
Dec 2, 2024 - Jan 30, 2025
-10.95%
Feb 26, 2024 - Jul 17, 2024
#8-6.92%
Nov 9, 2023 - Jan 26, 2024
-9.95%
Jan 3, 2017 - Apr 26, 2017
#9-6.81%
Mar 8, 2024 - May 10, 2024
-9.24%
Jul 25, 2017 - Sep 26, 2017
#10-5.52%
Sep 19, 2024 - Nov 18, 2024
-9.11%
Nov 30, 2022 - Feb 17, 2023
#11-5.21%
Jan 26, 2024 - Feb 23, 2024
-8.68%
Aug 9, 2013 - Sep 11, 2013
#12-4.12%
Jun 3, 2024 - Jul 5, 2024
-7.76%
Mar 28, 2013 - May 7, 2013
#13-3.81%
Jun 28, 2021 - Aug 6, 2021
-7.63%
May 17, 2013 - Jul 12, 2013
#14-3.43%
Mar 15, 2021 - Apr 6, 2021
-6.53%
Oct 1, 2013 - Oct 17, 2013
#15-2.93%
Sep 27, 2019 - Oct 31, 2019
-6.50%
Oct 21, 2013 - Nov 13, 2013

Correlation

Correlation between BBDC and EIG is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (2007 - 2026)

BBDC vs EIG dividend yield comparison.

YearBBDCEIG
20266.27%1.42%
202512.96%2.92%
202410.87%2.30%
202311.89%2.79%
202211.66%7.60%
20217.44%2.42%
20207.07%3.11%
20195.25%2.11%
201821.24%1.91%
20170.00%1.35%
20160.00%0.91%
20150.00%0.88%
20140.00%1.02%
20130.00%0.76%
20120.00%1.17%
20110.00%1.33%
20100.00%1.37%
20090.00%1.56%
20080.00%1.45%
20070.00%1.08%

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