CAC vs KBDC

Comparison between Camden National Corp (CAC, Company) and Kayne Anderson BDC Inc (KBDC, Company).

Both CAC and KBDC are from the Financial Services sector.

CAC vs KBDC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAC(COMPANY)	KBDC(COMPANY)
Market Cap	$916M	$915M
Max Drawdown	66.92%	26.67%
Sharpe Ratio	1.13	-0.20
5Y Beta	0.82	0.45
Industry	Banks - Regional	Asset Management
P/E Ratio	11.50	10.70
Forward P/E	10.25	8.30
PEG Ratio	0.23	N/A
Dividend Yield	3.12%	N/A
5Y Dividends CAGR	8.76%	N/A
5Y EPS CAGR	1.36%	N/A
Debt to Equity	72.31%	0.00%
Free Cash Flow Yield	8.42%	-15.16%
P/S Ratio	3.69	9.69
P/B Ratio	1.29	0.85

Market Cap

Winner

CAC

$916M

KBDC

$915M

Max Drawdown

CAC

66.92%

Winner

KBDC

26.67%

Sharpe Ratio

Winner

CAC

1.13

KBDC

-0.20

5Y Beta

CAC

0.82

Winner

KBDC

0.45

Industry

CAC

Banks - Regional

KBDC

Asset Management

P/E Ratio

CAC

11.50

Winner

KBDC

10.70

Forward P/E

CAC

10.25

Winner

KBDC

8.30

PEG Ratio

CAC

0.23

KBDC

N/A

Dividend Yield

CAC

3.12%

KBDC

N/A

5Y Dividends CAGR

CAC

8.76%

KBDC

N/A

5Y EPS CAGR

CAC

1.36%

KBDC

N/A

Debt to Equity

CAC

72.31%

Winner

KBDC

0.00%

Free Cash Flow Yield

Winner

CAC

8.42%

KBDC

-15.16%

P/S Ratio

Winner

CAC

3.69

KBDC

9.69

P/B Ratio

CAC

1.29

Winner

KBDC

0.85

CAC vs KBDC - Historical Returns

Returns include dividend reinvestment.

Period	CAC	KBDC
1 month	+8.17%	+2.30%
3 months	+12.81%	-1.09%
6 months	+24.67%	-0.07%
1 year	+37.63%	-3.18%
5 years(CAGR)	+8.66%	N/A
10 years(CAGR)	+10.22%	N/A
Max(CAGR)	+9.24%	+4.69%

Winner

CAC

+8.17%

KBDC

+2.30%

Winner

CAC

+12.81%

KBDC

-1.09%

Winner

CAC

+24.67%

KBDC

-0.07%

Winner

CAC

+37.63%

KBDC

-3.18%

5Y(CAGR)

CAC

+8.66%

KBDC

N/A

10Y(CAGR)

CAC

+10.22%

KBDC

N/A

Max(CAGR)

Winner

CAC

+9.24%

KBDC

+4.69%

CAC vs KBDC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CAC	KBDC
2026	+32.48%	+3.14%
2025	+7.08%	-3.30%
2024	+18.51%	+9.80%
2023	-5.35%	N/A
2022	-12.38%	N/A
2021	+38.17%	N/A
2020	-19.25%	N/A
2019	+30.40%	N/A
2018	-12.99%	N/A
2017	-2.16%	N/A
2016	+58.32%	N/A
2015	+16.15%	N/A
2014	-0.53%	N/A
2013	+17.07%	N/A
2012	+0.50%	N/A
2011	-9.19%	N/A
2010	+11.32%	N/A
2009	+27.52%	N/A
2008	-0.97%	N/A
2007	-35.95%	N/A
2006	+44.43%	N/A
2005	-14.84%	N/A
2004	+34.42%	N/A
2003	+27.06%	N/A
2002	+34.76%	N/A
2001	+45.65%	N/A
2000	-8.52%	N/A
1999	-11.84%	N/A

CAC vs KBDC Drawdown Comparison

The maximum drawdown for CAC was -64.60%, occurring on Mar 9, 2009. Recovery took 1388 trading sessions.

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

The current KBDC drawdown is -7.24%.

Rank	CAC	KBDC
#1	-64.60% Dec 28, 2006 - Jul 3, 2012	-19.61% Feb 18, 2025 - Oct 1, 2025
#2	-43.56% Jan 7, 2022 - Nov 6, 2024	-4.27% Jul 3, 2024 - Sep 30, 2024
#3	-43.46% Feb 5, 2020 - Mar 8, 2021	-3.35% Dec 13, 2024 - Jan 2, 2025
#4	-37.51% Nov 5, 1999 - Jul 31, 2001	-3.18% Nov 13, 2024 - Nov 29, 2024
#5	-27.22% Jun 21, 2018 - May 3, 2019	-2.22% Sep 30, 2024 - Oct 24, 2024
#6	-25.97% Nov 6, 2024 - Jan 21, 2026	-1.96% May 22, 2024 - Jun 12, 2024
#7	-22.20% Dec 14, 2004 - Aug 2, 2005	-1.89% Oct 24, 2024 - Nov 6, 2024
#8	-21.61% Jun 24, 2002 - Jun 30, 2003	-1.65% Jun 12, 2024 - Jun 18, 2024
#9	-20.69% Jul 3, 2012 - Jul 16, 2013	-1.59% Dec 2, 2024 - Dec 5, 2024
#10	-19.83% Nov 29, 2013 - Nov 3, 2015	-1.43% Jan 3, 2025 - Jan 24, 2025
#11	-18.69% Aug 9, 2001 - Jan 7, 2002	-1.34% Jan 27, 2025 - Jan 31, 2025
#12	-17.50% Sep 12, 2005 - Apr 21, 2006	-1.24% Dec 5, 2024 - Dec 12, 2024
#13	-16.39% Dec 7, 2015 - Jul 13, 2016	-1.21% Jun 20, 2024 - Jul 2, 2024
#14	-16.25% Mar 5, 2004 - Sep 28, 2004	-1.15% Feb 4, 2025 - Feb 13, 2025
#15	-16.15% Dec 21, 2016 - Oct 20, 2017	-0.90% Nov 6, 2024 - Nov 13, 2024

Correlation

Correlation between CAC and KBDC is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44

-101

Dividend Comparison (2000 - 2026)

CAC vs KBDC dividend yield comparison.

Year	CAC	KBDC
2026	2.27%	5.75%
2025	3.87%	12.57%
2024	3.93%	7.86%
2023	4.46%	0.00%
2022	3.84%	0.00%
2021	2.93%	0.00%
2020	3.69%	0.00%
2019	2.61%	0.00%
2018	3.06%	0.00%
2017	2.18%	0.00%
2016	1.80%	0.00%
2015	2.72%	0.00%
2014	2.71%	0.00%
2013	2.53%	0.00%
2012	2.94%	0.00%
2011	4.60%	0.00%
2010	2.76%	0.00%
2009	3.06%	0.00%
2008	2.78%	0.00%
2007	4.23%	0.00%
2006	1.91%	0.00%
2005	3.95%	0.00%
2004	2.03%	0.00%
2003	2.37%	0.00%
2002	2.81%	0.00%
2001	3.42%	0.00%
2000	4.42%	0.00%