BBDC vs LPTH

Comparison between Barings BDC Inc (BBDC, Company) and Lightpath Technologies Inc - Class A (LPTH, Company).

BBDC is from the Financial Services sector, while LPTH is from the Technology sector.

5-Year PerformanceLPTH has outperformed BBDC, delivering a return of +38.9% compared to +6.6%

BBDC vs LPTH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BBDC(COMPANY)	LPTH(COMPANY)
Market Cap	$875M	$874M
Max Drawdown	56.73%	99.65%
Sharpe Ratio	0.12	1.93
5Y Beta	0.62	1.53
Industry	Asset Management	Electronic Components
P/E Ratio	4.67	-30.29
Forward P/E	8.14	217.39
PEG Ratio	0.21	-0.37
Dividend Yield	12.40%	N/A
5Y Dividends CAGR	15.54%	N/A
Debt to Equity	97.25%	0.00%
Free Cash Flow Yield	26.99%	-1.18%
P/S Ratio	3.18	14.07
P/B Ratio	0.76	9.92

Market Cap

Winner

BBDC

$875M

LPTH

$874M

Max Drawdown

Winner

BBDC

56.73%

LPTH

99.65%

Sharpe Ratio

BBDC

0.12

Winner

LPTH

1.93

5Y Beta

Winner

BBDC

0.62

LPTH

1.53

Industry

BBDC

Asset Management

LPTH

Electronic Components

P/E Ratio

BBDC

4.67

Winner

LPTH

-30.29

Forward P/E

Winner

BBDC

8.14

LPTH

217.39

PEG Ratio

BBDC

0.21

Winner

LPTH

-0.37

Dividend Yield

BBDC

12.40%

LPTH

N/A

5Y Dividends CAGR

BBDC

15.54%

LPTH

N/A

Debt to Equity

BBDC

97.25%

Winner

LPTH

0.00%

Free Cash Flow Yield

Winner

BBDC

26.99%

LPTH

-1.18%

P/S Ratio

Winner

BBDC

3.18

LPTH

14.07

P/B Ratio

Winner

BBDC

0.76

LPTH

9.92

BBDC vs LPTH - Historical Returns

Returns include dividend reinvestment.

Period	BBDC	LPTH
1 month	-0.34%	+16.79%
3 months	+6.53%	+29.99%
6 months	-1.22%	+76.05%
1 year	+4.16%	+409.29%
5 years(CAGR)	+6.57%	+38.86%
10 years(CAGR)	N/A	+22.60%
Max(CAGR)	+6.61%	+4.83%

BBDC

-0.34%

Winner

LPTH

+16.79%

BBDC

+6.53%

Winner

LPTH

+29.99%

BBDC

-1.22%

Winner

LPTH

+76.05%

BBDC

+4.16%

Winner

LPTH

+409.29%

5Y(CAGR)

BBDC

+6.57%

Winner

LPTH

+38.86%

10Y(CAGR)

BBDC

N/A

LPTH

+22.60%

Max(CAGR)

Winner

BBDC

+6.61%

LPTH

+4.83%

BBDC vs LPTH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BBDC	LPTH
2026	-3.46%	+21.67%
2025	+7.85%	+184.96%
2024	+21.00%	+179.05%
2023	+17.76%	+5.00%
2022	-18.37%	-51.97%
2021	+30.10%	-35.62%
2020	-3.69%	+440.62%
2019	+16.88%	-52.61%
2018	-13.42%	-35.22%
2017	N/A	+46.05%
2016	N/A	-50.64%
2015	N/A	+217.98%
2014	N/A	-32.61%
2013	N/A	+47.83%
2012	N/A	-18.75%
2011	N/A	-45.13%
2010	N/A	+11.72%
2009	N/A	+119.48%
2008	N/A	-62.44%
2007	N/A	-58.47%
2006	N/A	+160.77%
2005	N/A	-60.73%
2004	N/A	+63.33%
2003	N/A	+812.90%
2002	N/A	-91.40%
2001	N/A	-69.48%
2000	N/A	-32.29%
1999	N/A	+360.34%

BBDC vs LPTH Drawdown Comparison

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

The maximum drawdown for LPTH was -99.65%, occurring on Feb 26, 2003. This drawdown has not yet recovered.

The current BBDC drawdown is -6.38%. The current LPTH drawdown is -78.17%.

Rank	BBDC	LPTH
#1	-48.46% Jan 22, 2020 - Mar 1, 2021	-99.65% Mar 7, 2000 - Feb 26, 2003
#2	-27.42% Nov 10, 2021 - Nov 9, 2023	-23.95% Jan 5, 2000 - Jan 18, 2000
#3	-24.47% Feb 21, 2025 - May 1, 2026	-23.03% Jan 24, 2000 - Feb 7, 2000
#4	-16.14% Aug 7, 2018 - Sep 20, 2019	-22.07% Dec 13, 1999 - Dec 30, 1999
#5	-8.98% May 4, 2026 - May 19, 2026	-19.93% Nov 26, 1999 - Dec 9, 1999
#6	-8.93% Jul 17, 2024 - Sep 13, 2024	-14.00% Nov 16, 1999 - Nov 23, 1999
#7	-7.89% Dec 2, 2024 - Jan 30, 2025	-12.78% Jan 3, 2000 - Jan 5, 2000
#8	-6.92% Nov 9, 2023 - Jan 26, 2024	-12.02% Feb 7, 2000 - Feb 18, 2000
#9	-6.81% Mar 8, 2024 - May 10, 2024	-7.64% Nov 1, 1999 - Nov 4, 1999
#10	-5.52% Sep 19, 2024 - Nov 18, 2024	-5.89% Feb 28, 2000 - Mar 6, 2000
#11	-5.21% Jan 26, 2024 - Feb 23, 2024	-5.44% Nov 8, 1999 - Nov 15, 1999
#12	-4.12% Jun 3, 2024 - Jul 5, 2024	-2.81% Feb 24, 2000 - Feb 28, 2000
#13	-3.81% Jun 28, 2021 - Aug 6, 2021	-0.55% Jan 18, 2000 - Jan 20, 2000
#14	-3.43% Mar 15, 2021 - Apr 6, 2021	-0.52% Dec 9, 1999 - Dec 13, 1999
#15	-2.93% Sep 27, 2019 - Oct 31, 2019	N/A