BBDC vs TALK

Comparison between Barings BDC Inc (BBDC, Company) and Talkspace Inc (TALK, Company).

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

5-Year PerformanceBBDC has outperformed TALK, delivering a return of +6.6% compared to -12.2%

BBDC vs TALK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BBDC(COMPANY)	TALK(COMPANY)
Market Cap	$875M	$873M
Max Drawdown	56.73%	95.17%
Sharpe Ratio	0.12	1.27
5Y Beta	0.62	1.05
Industry	Asset Management	Health Information Services
P/E Ratio	4.67	703.54
Forward P/E	8.14	43.48
PEG Ratio	0.21	N/A
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%	0.61%
P/S Ratio	3.18	3.67
P/B Ratio	0.76	7.72

Market Cap

Winner

BBDC

$875M

TALK

$873M

Max Drawdown

Winner

BBDC

56.73%

TALK

95.17%

Sharpe Ratio

BBDC

0.12

Winner

TALK

1.27

5Y Beta

Winner

BBDC

0.62

TALK

1.05

Industry

BBDC

Asset Management

TALK

Health Information Services

P/E Ratio

Winner

BBDC

4.67

TALK

703.54

Forward P/E

Winner

BBDC

8.14

TALK

43.48

PEG Ratio

BBDC

0.21

TALK

N/A

Dividend Yield

BBDC

12.40%

TALK

N/A

5Y Dividends CAGR

BBDC

15.54%

TALK

N/A

Debt to Equity

BBDC

97.25%

Winner

TALK

0.00%

Free Cash Flow Yield

Winner

BBDC

26.99%

TALK

0.61%

P/S Ratio

Winner

BBDC

3.18

TALK

3.67

P/B Ratio

Winner

BBDC

0.76

TALK

7.72

BBDC vs TALK - Historical Returns

Returns include dividend reinvestment.

Period	BBDC	TALK
1 month	-0.34%	+0.58%
3 months	+6.53%	+1.17%
6 months	-1.22%	+48.43%
1 year	+4.16%	+73.67%
5 years(CAGR)	+6.57%	-12.22%
Max(CAGR)	+6.61%	-10.67%

BBDC

-0.34%

Winner

TALK

+0.58%

Winner

BBDC

+6.53%

TALK

+1.17%

BBDC

-1.22%

Winner

TALK

+48.43%

BBDC

+4.16%

Winner

TALK

+73.67%

5Y(CAGR)

Winner

BBDC

+6.57%

TALK

-12.22%

Max(CAGR)

Winner

BBDC

+6.61%

TALK

-10.67%

BBDC vs TALK - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	BBDC	TALK
2026	-3.46%	+48.43%
2025	+7.85%	+15.97%
2024	+21.00%	+29.83%
2023	+17.76%	+323.33%
2022	-18.37%	-70.23%
2021	+30.10%	-82.01%
2020	-3.69%	+7.03%
2019	+16.88%	N/A
2018	-13.42%	N/A

BBDC vs TALK Drawdown Comparison

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

The maximum drawdown for TALK was -95.17%, occurring on Jan 5, 2023. This drawdown has not yet recovered.

The current BBDC drawdown is -6.38%. The current TALK drawdown is -56.94%.

Rank	BBDC	TALK
#1	-48.46% Jan 22, 2020 - Mar 1, 2021	-95.17% Feb 10, 2021 - Jan 5, 2023
#2	-27.42% Nov 10, 2021 - Nov 9, 2023	-10.89% Aug 3, 2020 - Jan 4, 2021
#3	-24.47% Feb 21, 2025 - May 1, 2026	-10.88% Jan 19, 2021 - Feb 10, 2021
#4	-16.14% Aug 7, 2018 - Sep 20, 2019	-3.91% Jan 12, 2021 - Jan 14, 2021
#5	-8.98% May 4, 2026 - May 19, 2026	-2.97% Jul 30, 2020 - Aug 3, 2020
#6	-8.93% Jul 17, 2024 - Sep 13, 2024	-1.28% Jan 4, 2021 - Jan 7, 2021
#7	-7.89% Dec 2, 2024 - Jan 30, 2025	-1.09% Jan 7, 2021 - Jan 11, 2021
#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 TALK is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

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