BBDC vs LYTS

Comparison between Barings BDC Inc (BBDC, Company) and LSI Industries Inc (LYTS, Company).

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

5-Year PerformanceLYTS has outperformed BBDC, delivering a return of +28.0% compared to +6.3%

BBDC vs LYTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BBDC(COMPANY)	LYTS(COMPANY)
Market Cap	$874M	$874M
Max Drawdown	56.73%	89.04%
Sharpe Ratio	-0.24	0.74
5Y Beta	0.63	1.20
Industry	Asset Management	Electronic Components
P/E Ratio	4.66	38.13
Forward P/E	8.19	17.15
PEG Ratio	0.21	6.35
Dividend Yield	12.70%	0.85%
5Y Dividends CAGR	15.54%	4.56%
5Y EPS CAGR	N/A	23.45%
Debt to Equity	97.25%	73.98%
Free Cash Flow Yield	27.02%	4.32%
P/S Ratio	3.21	1.41
P/B Ratio	0.76	2.48

Market Cap

Winner

BBDC

$874M

LYTS

$874M

Max Drawdown

Winner

BBDC

56.73%

LYTS

89.04%

Sharpe Ratio

BBDC

-0.24

Winner

LYTS

0.74

5Y Beta

Winner

BBDC

0.63

LYTS

1.20

Industry

BBDC

Asset Management

LYTS

Electronic Components

P/E Ratio

Winner

BBDC

4.66

LYTS

38.13

Forward P/E

Winner

BBDC

8.19

LYTS

17.15

PEG Ratio

Winner

BBDC

0.21

LYTS

6.35

Dividend Yield

Winner

BBDC

12.70%

LYTS

0.85%

5Y Dividends CAGR

Winner

BBDC

15.54%

LYTS

4.56%

5Y EPS CAGR

BBDC

N/A

LYTS

23.45%

Debt to Equity

BBDC

97.25%

Winner

LYTS

73.98%

Free Cash Flow Yield

Winner

BBDC

27.02%

LYTS

4.32%

P/S Ratio

BBDC

3.21

Winner

LYTS

1.41

P/B Ratio

Winner

BBDC

0.76

LYTS

2.48

BBDC vs LYTS - Historical Returns

Returns include dividend reinvestment.

Period	BBDC	LYTS
1 month	+1.92%	-10.62%
3 months	-3.34%	+5.34%
6 months	-4.14%	+5.38%
1 year	-2.50%	+30.64%
5 years(CAGR)	+6.29%	+27.99%
10 years(CAGR)	N/A	+10.05%
Max(CAGR)	+6.29%	+5.04%

Winner

BBDC

+1.92%

LYTS

-10.62%

BBDC

-3.34%

Winner

LYTS

+5.34%

BBDC

-4.14%

Winner

LYTS

+5.38%

BBDC

-2.50%

Winner

LYTS

+30.64%

5Y(CAGR)

BBDC

+6.29%

Winner

LYTS

+27.99%

10Y(CAGR)

BBDC

N/A

LYTS

+10.05%

Max(CAGR)

Winner

BBDC

+6.29%

LYTS

+5.04%

BBDC vs LYTS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BBDC	LYTS
2026	-5.07%	+26.32%
2025	+7.85%	-4.41%
2024	+21.00%	+42.00%
2023	+17.76%	+16.29%
2022	-18.37%	+82.09%
2021	+30.10%	-13.20%
2020	-3.69%	+44.78%
2019	+16.88%	+73.34%
2018	-13.42%	-51.78%
2017	N/A	-28.23%
2016	N/A	-16.32%
2015	N/A	+88.52%
2014	N/A	-17.48%
2013	N/A	+19.66%
2012	N/A	+23.20%
2011	N/A	-28.21%
2010	N/A	+6.98%
2009	N/A	+12.53%
2008	N/A	-58.89%
2007	N/A	-5.94%
2006	N/A	+31.13%
2005	N/A	+42.06%
2004	N/A	-12.93%
2003	N/A	+26.12%
2002	N/A	-15.30%
2001	N/A	+34.20%
2000	N/A	-0.12%
1999	N/A	-9.10%

BBDC vs LYTS Drawdown Comparison

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

The maximum drawdown for LYTS was -85.57%, occurring on Mar 2, 2009. Recovery took 3850 trading sessions.

The current BBDC drawdown is -7.94%. The current LYTS drawdown is -13.32%.

Rank	BBDC	LYTS
#1	-48.46% Jan 22, 2020 - Mar 1, 2021	-85.57% Oct 10, 2007 - Jan 26, 2023
#2	-27.42% Nov 10, 2021 - Nov 9, 2023	-59.03% Mar 18, 2002 - Sep 6, 2005
#3	-24.47% Feb 21, 2025 - May 1, 2026	-46.50% Dec 1, 1999 - May 18, 2001
#4	-16.14% Aug 7, 2018 - Sep 20, 2019	-40.60% Jan 23, 2025 - May 7, 2026
#5	-9.67% May 4, 2026 - Jun 22, 2026	-35.02% Oct 3, 2005 - Sep 5, 2006
#6	-8.93% Jul 17, 2024 - Sep 13, 2024	-27.22% Oct 11, 2023 - Jul 31, 2024
#7	-7.89% Dec 2, 2024 - Jan 30, 2025	-26.72% Mar 9, 2023 - Aug 18, 2023
#8	-6.92% Nov 9, 2023 - Jan 26, 2024	-26.70% Aug 16, 2001 - Feb 15, 2002
#9	-6.81% Mar 8, 2024 - May 10, 2024	-25.43% Dec 27, 2006 - Aug 27, 2007
#10	-5.52% Sep 19, 2024 - Nov 18, 2024	-18.07% May 30, 2001 - Aug 16, 2001
#11	-5.21% Jan 26, 2024 - Feb 23, 2024	-16.30% Jul 31, 2024 - Nov 6, 2024
#12	-4.12% Jun 3, 2024 - Jul 5, 2024	-13.49% Sep 5, 2006 - Oct 26, 2006
#13	-3.81% Jun 28, 2021 - Aug 6, 2021	-13.32% Jun 25, 2026 - Jul 24, 2026
#14	-3.43% Mar 15, 2021 - Apr 6, 2021	-12.46% Dec 16, 2024 - Jan 23, 2025
#15	-2.93% Sep 27, 2019 - Oct 31, 2019	-11.52% Oct 26, 2006 - Dec 19, 2006

Correlation

Correlation between BBDC and LYTS is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (1999 - 2026)

BBDC vs LYTS dividend yield comparison.

Year	BBDC	LYTS
2026	6.31%	0.43%
2025	12.96%	1.09%
2024	10.87%	1.03%
2023	11.89%	1.42%
2022	11.66%	1.63%
2021	7.44%	2.92%
2020	7.07%	2.34%
2019	5.25%	3.31%
2018	21.24%	6.31%
2017	0.00%	2.91%
2016	0.00%	2.05%
2015	0.00%	0.98%
2014	0.00%	2.80%
2013	0.00%	2.08%
2012	0.00%	5.99%
2011	0.00%	3.50%
2010	0.00%	2.36%
2009	0.00%	2.54%
2008	0.00%	7.28%
2007	0.00%	3.24%
2006	0.00%	2.47%
2005	0.00%	2.68%
2004	0.00%	2.52%
2003	0.00%	1.60%
2002	0.00%	1.73%
2001	0.00%	1.32%
2000	0.00%	1.83%
1999	0.00%	0.37%