BBDC vs XNCR

Comparison between Barings BDC Inc (BBDC, Company) and Xencor Inc (XNCR, Company).

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

5-Year PerformanceBBDC has outperformed XNCR, delivering a return of +6.6% compared to -19.8%

BBDC vs XNCR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BBDC(COMPANY)	XNCR(COMPANY)
Market Cap	$875M	$876M
Max Drawdown	56.73%	87.01%
Sharpe Ratio	0.12	0.66
5Y Beta	0.62	1.50
Industry	Asset Management	Biotechnology
P/E Ratio	4.67	-5.03
Forward P/E	8.14	68.03
PEG Ratio	0.21	0.00
Dividend Yield	12.40%	N/A
5Y Dividends CAGR	15.54%	N/A
5Y EPS CAGR	N/A	10.21%
Debt to Equity	97.25%	21.05%
Free Cash Flow Yield	26.99%	-21.55%
P/S Ratio	3.18	9.05
P/B Ratio	0.76	1.71

Market Cap

BBDC

$875M

Winner

XNCR

$876M

Max Drawdown

Winner

BBDC

56.73%

XNCR

87.01%

Sharpe Ratio

BBDC

0.12

Winner

XNCR

0.66

5Y Beta

Winner

BBDC

0.62

XNCR

1.50

Industry

BBDC

Asset Management

XNCR

Biotechnology

P/E Ratio

BBDC

4.67

Winner

XNCR

-5.03

Forward P/E

Winner

BBDC

8.14

XNCR

68.03

PEG Ratio

BBDC

0.21

Winner

XNCR

0.00

Dividend Yield

BBDC

12.40%

XNCR

N/A

5Y Dividends CAGR

BBDC

15.54%

XNCR

N/A

5Y EPS CAGR

BBDC

N/A

XNCR

10.21%

Debt to Equity

BBDC

97.25%

Winner

XNCR

21.05%

Free Cash Flow Yield

Winner

BBDC

26.99%

XNCR

-21.55%

P/S Ratio

Winner

BBDC

3.18

XNCR

9.05

P/B Ratio

Winner

BBDC

0.76

XNCR

1.71

BBDC vs XNCR - Historical Returns

Returns include dividend reinvestment.

Period	BBDC	XNCR
1 month	-0.34%	-0.88%
3 months	+6.53%	+6.20%
6 months	-1.22%	-25.36%
1 year	+4.16%	+30.75%
5 years(CAGR)	+6.57%	-19.85%
10 years(CAGR)	N/A	-1.34%
Max(CAGR)	+6.61%	+3.17%

Winner

BBDC

-0.34%

XNCR

-0.88%

Winner

BBDC

+6.53%

XNCR

+6.20%

Winner

BBDC

-1.22%

XNCR

-25.36%

BBDC

+4.16%

Winner

XNCR

+30.75%

5Y(CAGR)

Winner

BBDC

+6.57%

XNCR

-19.85%

10Y(CAGR)

BBDC

N/A

XNCR

-1.34%

Max(CAGR)

Winner

BBDC

+6.61%

XNCR

+3.17%

BBDC vs XNCR - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	BBDC	XNCR
2026	-3.46%	-17.36%
2025	+7.85%	-35.65%
2024	+21.00%	+2.09%
2023	+17.76%	-18.19%
2022	-18.37%	-37.45%
2021	+30.10%	-7.66%
2020	-3.69%	+24.76%
2019	+16.88%	-3.91%
2018	-13.42%	+58.60%
2017	N/A	-12.77%
2016	N/A	+94.67%
2015	N/A	-10.03%
2014	N/A	+80.63%
2013	N/A	+9.59%

BBDC vs XNCR Drawdown Comparison

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

The maximum drawdown for XNCR was -87.01%, occurring on Aug 11, 2025. This drawdown has not yet recovered.

The current BBDC drawdown is -6.38%. The current XNCR drawdown is -77.12%.

Rank	BBDC	XNCR
#1	-48.46% Jan 22, 2020 - Mar 1, 2021	-87.01% Feb 8, 2021 - Aug 11, 2025
#2	-27.42% Nov 10, 2021 - Nov 9, 2023	-58.51% Jul 17, 2015 - Sep 16, 2016
#3	-24.47% Feb 21, 2025 - May 1, 2026	-56.58% Sep 14, 2018 - Jan 7, 2021
#4	-16.14% Aug 7, 2018 - Sep 20, 2019	-42.52% Mar 12, 2014 - Dec 17, 2014
#5	-8.98% May 4, 2026 - May 19, 2026	-32.05% Dec 6, 2016 - Feb 26, 2018
#6	-8.93% Jul 17, 2024 - Sep 13, 2024	-28.94% Sep 27, 2016 - Nov 15, 2016
#7	-7.89% Dec 2, 2024 - Jan 30, 2025	-21.18% Jan 13, 2015 - May 27, 2015
#8	-6.92% Nov 9, 2023 - Jan 26, 2024	-15.90% Mar 12, 2018 - May 16, 2018
#9	-6.81% Mar 8, 2024 - May 10, 2024	-15.85% Jun 8, 2018 - Sep 11, 2018
#10	-5.52% Sep 19, 2024 - Nov 18, 2024	-13.28% Jan 15, 2014 - Feb 19, 2014
#11	-5.21% Jan 26, 2024 - Feb 23, 2024	-9.47% Dec 3, 2013 - Dec 10, 2013
#12	-4.12% Jun 3, 2024 - Jul 5, 2024	-9.09% Nov 25, 2016 - Dec 6, 2016
#13	-3.81% Jun 28, 2021 - Aug 6, 2021	-8.32% Jan 20, 2021 - Feb 5, 2021
#14	-3.43% Mar 15, 2021 - Apr 6, 2021	-8.21% Jan 9, 2014 - Jan 15, 2014
#15	-2.93% Sep 27, 2019 - Oct 31, 2019	-7.77% May 25, 2018 - May 31, 2018