BBDC vs GDRX

Comparison between Barings BDC Inc (BBDC, Company) and GoodRx Holdings Inc - Class A (GDRX, Company).

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

5-Year PerformanceBBDC has outperformed GDRX, delivering a return of +6.6% compared to -40.9%

BBDC vs GDRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BBDC(COMPANY)	GDRX(COMPANY)
Market Cap	$875M	$872M
Max Drawdown	56.73%	96.73%
Sharpe Ratio	0.12	-0.43
5Y Beta	0.62	1.20
Industry	Asset Management	Health Information Services
P/E Ratio	4.67	35.65
Forward P/E	8.14	5.44
PEG Ratio	0.21	0.53
Dividend Yield	12.40%	N/A
5Y Dividends CAGR	15.54%	N/A
Debt to Equity	97.25%	78.37%
Free Cash Flow Yield	26.99%	19.02%
P/S Ratio	3.18	1.10
P/B Ratio	0.76	1.39

Market Cap

Winner

BBDC

$875M

GDRX

$872M

Max Drawdown

Winner

BBDC

56.73%

GDRX

96.73%

Sharpe Ratio

Winner

BBDC

0.12

GDRX

-0.43

5Y Beta

Winner

BBDC

0.62

GDRX

1.20

Industry

BBDC

Asset Management

GDRX

Health Information Services

P/E Ratio

Winner

BBDC

4.67

GDRX

35.65

Forward P/E

BBDC

8.14

Winner

GDRX

5.44

PEG Ratio

Winner

BBDC

0.21

GDRX

0.53

Dividend Yield

BBDC

12.40%

GDRX

N/A

5Y Dividends CAGR

BBDC

15.54%

GDRX

N/A

Debt to Equity

BBDC

97.25%

Winner

GDRX

78.37%

Free Cash Flow Yield

Winner

BBDC

26.99%

GDRX

19.02%

P/S Ratio

BBDC

3.18

Winner

GDRX

1.10

P/B Ratio

Winner

BBDC

0.76

GDRX

1.39

BBDC vs GDRX - Historical Returns

Returns include dividend reinvestment.

Period	BBDC	GDRX
1 month	-0.34%	-1.49%
3 months	+6.53%	+19.91%
6 months	-1.22%	-6.03%
1 year	+4.16%	-40.85%
5 years(CAGR)	+6.57%	-40.90%
Max(CAGR)	+6.61%	-40.28%

Winner

BBDC

-0.34%

GDRX

-1.49%

BBDC

+6.53%

Winner

GDRX

+19.91%

Winner

BBDC

-1.22%

GDRX

-6.03%

Winner

BBDC

+4.16%

GDRX

-40.85%

5Y(CAGR)

Winner

BBDC

+6.57%

GDRX

-40.90%

Max(CAGR)

Winner

BBDC

+6.61%

GDRX

-40.28%

BBDC vs GDRX - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	BBDC	GDRX
2026	-3.46%	-3.64%
2025	+7.85%	-40.57%
2024	+21.00%	-17.26%
2023	+17.76%	+42.25%
2022	-18.37%	-85.64%
2021	+30.10%	-21.54%
2020	-3.69%	-20.12%
2019	+16.88%	N/A
2018	-13.42%	N/A

BBDC vs GDRX Drawdown Comparison

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

The maximum drawdown for GDRX was -96.73%, occurring on Feb 27, 2026. This drawdown has not yet recovered.

The current BBDC drawdown is -6.38%. The current GDRX drawdown is -95.36%.

Rank	BBDC	GDRX
#1	-48.46% Jan 22, 2020 - Mar 1, 2021	-96.73% Oct 6, 2020 - Feb 27, 2026
#2	-27.42% Nov 10, 2021 - Nov 9, 2023	-14.16% Sep 28, 2020 - Oct 6, 2020
#3	-24.47% Feb 21, 2025 - May 1, 2026	-7.52% Sep 23, 2020 - Sep 25, 2020
#4	-16.14% Aug 7, 2018 - Sep 20, 2019	N/A
#5	-8.98% May 4, 2026 - May 19, 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

Correlation

Correlation between BBDC and GDRX is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

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