BUR vs KBDC

Comparison between Burford Capital Ltd (BUR, Company) and Kayne Anderson BDC Inc (KBDC, Company).

Both BUR and KBDC are from the Financial Services sector.

BUR vs KBDC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BUR(COMPANY)	KBDC(COMPANY)
Market Cap	$912M	$915M
Max Drawdown	86.92%	26.67%
Sharpe Ratio	-1.45	-0.20
5Y Beta	1.43	0.45
Industry	Asset Management	Asset Management
P/E Ratio	-0.57	10.70
Forward P/E	9.68	8.30
Dividend Yield	3.06%	N/A
Debt to Equity	290.09%	0.00%
Free Cash Flow Yield	-35.19%	-15.16%
P/S Ratio	2.94	9.69
P/B Ratio	1.08	0.85

Market Cap

BUR

$912M

Winner

KBDC

$915M

Max Drawdown

BUR

86.92%

Winner

KBDC

26.67%

Sharpe Ratio

BUR

-1.45

Winner

KBDC

-0.20

5Y Beta

BUR

1.43

Winner

KBDC

0.45

Industry

BUR

Asset Management

KBDC

Asset Management

P/E Ratio

Winner

BUR

-0.57

KBDC

10.70

Forward P/E

BUR

9.68

Winner

KBDC

8.30

Dividend Yield

BUR

3.06%

KBDC

N/A

Debt to Equity

BUR

290.09%

Winner

KBDC

0.00%

Free Cash Flow Yield

BUR

-35.19%

Winner

KBDC

-15.16%

P/S Ratio

Winner

BUR

2.94

KBDC

9.69

P/B Ratio

BUR

1.08

Winner

KBDC

0.85

BUR vs KBDC - Historical Returns

Returns include dividend reinvestment.

Period	BUR	KBDC
1 month	-7.56%	+2.30%
3 months	-11.10%	-1.09%
6 months	-57.29%	-0.07%
1 year	-70.48%	-3.18%
5 years(CAGR)	-16.46%	N/A
10 years(CAGR)	-1.08%	N/A
Max(CAGR)	+6.55%	+4.69%

BUR

-7.56%

Winner

KBDC

+2.30%

BUR

-11.10%

Winner

KBDC

-1.09%

BUR

-57.29%

Winner

KBDC

-0.07%

BUR

-70.48%

Winner

KBDC

-3.18%

5Y(CAGR)

BUR

-16.46%

KBDC

N/A

10Y(CAGR)

BUR

-1.08%

KBDC

N/A

Max(CAGR)

Winner

BUR

+6.55%

KBDC

+4.69%

BUR vs KBDC - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	BUR	KBDC
2026	-52.55%	+3.14%
2025	-30.03%	-3.30%
2024	-14.79%	+9.80%
2023	+88.59%	N/A
2022	-21.63%	N/A
2021	+12.02%	N/A
2020	+5.91%	N/A
2019	-54.24%	N/A
2018	+26.86%	N/A
2017	+128.53%	N/A
2016	+149.11%	N/A
2015	+20.08%	N/A

BUR vs KBDC Drawdown Comparison

The maximum drawdown for BUR was -86.92%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The maximum drawdown for KBDC was -19.61%, occurring on Oct 1, 2025. This drawdown has not yet recovered.

The current BUR drawdown is -83.51%. The current KBDC drawdown is -7.24%.

Rank	BUR	KBDC
#1	-86.92% Aug 29, 2018 - Mar 18, 2020	-19.61% Feb 18, 2025 - Oct 1, 2025
#2	-16.58% Feb 8, 2017 - Mar 17, 2017	-4.27% Jul 3, 2024 - Sep 30, 2024
#3	-15.14% Jan 25, 2018 - Mar 14, 2018	-3.35% Dec 13, 2024 - Jan 2, 2025
#4	-12.76% Feb 5, 2016 - Apr 6, 2016	-3.18% Nov 13, 2024 - Nov 29, 2024
#5	-12.55% Apr 24, 2018 - Jul 13, 2018	-2.22% Sep 30, 2024 - Oct 24, 2024
#6	-12.52% Dec 7, 2017 - Jan 25, 2018	-1.96% May 22, 2024 - Jun 12, 2024
#7	-11.87% Jun 1, 2016 - Jul 8, 2016	-1.89% Oct 24, 2024 - Nov 6, 2024
#8	-11.63% Aug 8, 2017 - Oct 30, 2017	-1.65% Jun 12, 2024 - Jun 18, 2024
#9	-11.59% Nov 2, 2017 - Dec 7, 2017	-1.59% Dec 2, 2024 - Dec 5, 2024
#10	-11.21% Mar 17, 2017 - May 19, 2017	-1.43% Jan 3, 2025 - Jan 24, 2025
#11	-10.71% Mar 20, 2018 - Apr 24, 2018	-1.34% Jan 27, 2025 - Jan 31, 2025
#12	-9.74% Sep 27, 2016 - Oct 31, 2016	-1.24% Dec 5, 2024 - Dec 12, 2024
#13	-7.74% Jul 26, 2018 - Aug 24, 2018	-1.21% Jun 20, 2024 - Jul 2, 2024
#14	-7.56% Jun 12, 2017 - Jul 19, 2017	-1.15% Feb 4, 2025 - Feb 13, 2025
#15	-6.53% May 9, 2016 - Jun 1, 2016	-0.90% Nov 6, 2024 - Nov 13, 2024