BCOR vs BBDC

Comparison between GRAYSCALE BITCOIN ADOPTERS ETF (BCOR, Company) and Barings BDC Inc (BBDC, Company).

BCOR vs BBDC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCOR(COMPANY)	BBDC(COMPANY)
Market Cap	$868M	$868M
Max Drawdown	44.66%	56.73%
Sharpe Ratio	-0.44	0.09
5Y Beta	N/A	0.62
Industry	N/A	Asset Management
P/E Ratio	3.11	4.63
Forward P/E	N/A	8.42
PEG Ratio	0.00	0.21
Dividend Yield	N/A	12.30%
5Y Dividends CAGR	N/A	15.54%
5Y EPS CAGR	36.16%	N/A
Debt to Equity	64.46%	97.25%
Free Cash Flow Yield	0.41%	27.22%
P/S Ratio	1.19	N/A
P/B Ratio	2.15	N/A

Market Cap

Winner

BCOR

$868M

BBDC

$868M

Max Drawdown

Winner

BCOR

44.66%

BBDC

56.73%

Sharpe Ratio

BCOR

-0.44

Winner

BBDC

0.09

5Y Beta

BCOR

N/A

BBDC

0.62

Industry

BCOR

N/A

BBDC

Asset Management

P/E Ratio

Winner

BCOR

3.11

BBDC

4.63

Forward P/E

BCOR

N/A

BBDC

8.42

PEG Ratio

Winner

BCOR

0.00

BBDC

0.21

Dividend Yield

BCOR

N/A

BBDC

12.30%

5Y Dividends CAGR

BCOR

N/A

BBDC

15.54%

5Y EPS CAGR

BCOR

36.16%

BBDC

N/A

Debt to Equity

Winner

BCOR

64.46%

BBDC

97.25%

Free Cash Flow Yield

BCOR

0.41%

Winner

BBDC

27.22%

P/S Ratio

BCOR

1.19

BBDC

N/A

P/B Ratio

BCOR

2.15

BBDC

N/A

BCOR vs BBDC - Historical Returns

Returns include dividend reinvestment.

Period	BCOR	BBDC
1 month	-5.66%	+0.86%
3 months	+4.90%	+2.92%
6 months	-8.74%	-1.79%
1 year	-21.94%	+3.44%
5 years(CAGR)	N/A	+6.86%
Max(CAGR)	-1.13%	+6.44%

BCOR

-5.66%

Winner

BBDC

+0.86%

Winner

BCOR

+4.90%

BBDC

+2.92%

BCOR

-8.74%

Winner

BBDC

-1.79%

BCOR

-21.94%

Winner

BBDC

+3.44%

5Y(CAGR)

BCOR

N/A

BBDC

+6.86%

Max(CAGR)

BCOR

-1.13%

Winner

BBDC

+6.44%

BCOR vs BBDC - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	BCOR	BBDC
2026	-8.05%	-4.55%
2025	+4.17%	+7.85%
2024	N/A	+21.00%
2023	N/A	+17.76%
2022	N/A	-18.37%
2021	N/A	+30.10%
2020	N/A	-3.69%
2019	N/A	+16.88%
2018	N/A	-13.42%

BCOR vs BBDC Drawdown Comparison

The maximum drawdown for BCOR was -42.98%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

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

The current BCOR drawdown is -32.95%. The current BBDC drawdown is -7.44%.

Rank	BCOR	BBDC
#1	-42.98% Oct 6, 2025 - Mar 30, 2026	-48.46% Jan 22, 2020 - Mar 1, 2021
#2	-13.37% Jul 17, 2025 - Oct 1, 2025	-27.42% Nov 10, 2021 - Nov 9, 2023
#3	-13.32% May 21, 2025 - Jul 10, 2025	-24.47% Feb 21, 2025 - May 1, 2026
#4	-2.69% May 2, 2025 - May 8, 2025	-16.14% Aug 7, 2018 - Sep 20, 2019
#5	-2.47% May 14, 2025 - May 16, 2025	-8.98% May 4, 2026 - May 19, 2026
#6	-2.43% Jul 14, 2025 - Jul 16, 2025	-8.93% Jul 17, 2024 - Sep 13, 2024
#7	-0.20% Oct 2, 2025 - Oct 6, 2025	-7.89% Dec 2, 2024 - Jan 30, 2025
#8	N/A	-6.92% Nov 9, 2023 - Jan 26, 2024
#9	N/A	-6.81% Mar 8, 2024 - May 10, 2024
#10	N/A	-5.52% Sep 19, 2024 - Nov 18, 2024
#11	N/A	-5.21% Jan 26, 2024 - Feb 23, 2024
#12	N/A	-4.12% Jun 3, 2024 - Jul 5, 2024
#13	N/A	-3.81% Jun 28, 2021 - Aug 6, 2021
#14	N/A	-3.43% Mar 15, 2021 - Apr 6, 2021
#15	N/A	-2.93% Sep 27, 2019 - Oct 31, 2019