CRAI vs KBDC

Comparison between CRA International Inc (CRAI, Company) and Kayne Anderson BDC Inc (KBDC, Company).

CRAI is from the Industrials sector, while KBDC is from the Financial Services sector.

CRAI vs KBDC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRAI(COMPANY)	KBDC(COMPANY)
Market Cap	$961M	$966M
Max Drawdown	76.40%	26.67%
Sharpe Ratio	-0.50	0.03
5Y Beta	0.74	0.47
Industry	Consulting Services	Asset Management
P/E Ratio	20.31	11.29
Forward P/E	17.42	8.76
PEG Ratio	1.09	N/A
Dividend Yield	1.46%	N/A
5Y Dividends CAGR	25.78%	N/A
5Y EPS CAGR	14.63%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-1.77%	-14.36%
P/S Ratio	1.25	10.22
P/B Ratio	4.84	0.89

Market Cap

CRAI

$961M

Winner

KBDC

$966M

Max Drawdown

CRAI

76.40%

Winner

KBDC

26.67%

Sharpe Ratio

CRAI

-0.50

Winner

KBDC

0.03

5Y Beta

CRAI

0.74

Winner

KBDC

0.47

Industry

CRAI

Consulting Services

KBDC

Asset Management

P/E Ratio

CRAI

20.31

Winner

KBDC

11.29

Forward P/E

CRAI

17.42

Winner

KBDC

8.76

PEG Ratio

CRAI

1.09

KBDC

N/A

Dividend Yield

CRAI

1.46%

KBDC

N/A

5Y Dividends CAGR

CRAI

25.78%

KBDC

N/A

5Y EPS CAGR

CRAI

14.63%

KBDC

N/A

Debt to Equity

CRAI

0.00%

KBDC

0.00%

Free Cash Flow Yield

Winner

CRAI

-1.77%

KBDC

-14.36%

P/S Ratio

Winner

CRAI

1.25

KBDC

10.22

P/B Ratio

CRAI

4.84

Winner

KBDC

0.89

CRAI vs KBDC - Historical Returns

Returns include dividend reinvestment.

Period	CRAI	KBDC
1 month	+7.40%	-4.36%
3 months	-7.63%	+9.89%
6 months	-24.28%	+0.72%
1 year	-17.29%	+1.33%
5 years(CAGR)	+13.86%	N/A
10 years(CAGR)	+21.64%	N/A
Max(CAGR)	+7.50%	+5.47%

Winner

CRAI

+7.40%

KBDC

-4.36%

CRAI

-7.63%

Winner

KBDC

+9.89%

CRAI

-24.28%

Winner

KBDC

+0.72%

CRAI

-17.29%

Winner

KBDC

+1.33%

5Y(CAGR)

CRAI

+13.86%

KBDC

N/A

10Y(CAGR)

CRAI

+21.64%

KBDC

N/A

Max(CAGR)

Winner

CRAI

+7.50%

KBDC

+5.47%

CRAI vs KBDC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CRAI	KBDC
2026	-24.42%	+4.28%
2025	+11.07%	-3.30%
2024	+90.85%	+9.80%
2023	-18.52%	N/A
2022	+31.95%	N/A
2021	+89.75%	N/A
2020	-4.13%	N/A
2019	+27.95%	N/A
2018	-4.81%	N/A
2017	+25.59%	N/A
2016	+91.99%	N/A
2015	-38.57%	N/A
2014	+52.29%	N/A
2013	-0.30%	N/A
2012	-5.13%	N/A
2011	-15.72%	N/A
2010	-15.37%	N/A
2009	-0.52%	N/A
2008	-44.13%	N/A
2007	-6.56%	N/A
2006	+10.32%	N/A
2005	+5.51%	N/A
2004	+49.86%	N/A
2003	+113.41%	N/A
2002	-28.82%	N/A
2001	+110.26%	N/A
2000	-67.14%	N/A
1999	+31.99%	N/A

CRAI vs KBDC Drawdown Comparison

The maximum drawdown for CRAI was -76.40%, occurring on Dec 6, 2000. Recovery took 892 trading sessions.

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

The current CRAI drawdown is -32.14%. The current KBDC drawdown is -6.22%.

Rank	CRAI	KBDC
#1	-76.40% Dec 31, 1999 - Jul 23, 2003	-19.61% Feb 18, 2025 - Oct 1, 2025
#2	-75.69% Jun 2, 2005 - Apr 18, 2018	-4.27% Jul 3, 2024 - Sep 30, 2024
#3	-60.73% Jan 22, 2020 - Jan 12, 2021	-3.35% Dec 13, 2024 - Jan 2, 2025
#4	-39.62% Apr 26, 2018 - Jan 22, 2020	-3.18% Nov 13, 2024 - Nov 29, 2024
#5	-38.12% Jan 12, 2026 - May 15, 2026	-2.22% Sep 30, 2024 - Oct 24, 2024
#6	-33.06% Feb 23, 2023 - Feb 29, 2024	-1.96% May 22, 2024 - Jun 12, 2024
#7	-31.46% Nov 3, 2021 - Nov 3, 2022	-1.89% Oct 24, 2024 - Nov 6, 2024
#8	-24.71% Feb 17, 2004 - Sep 30, 2004	-1.65% Jun 12, 2024 - Jun 18, 2024
#9	-23.74% Feb 20, 2025 - Sep 18, 2025	-1.59% Dec 2, 2024 - Dec 5, 2024
#10	-19.70% Jan 13, 2004 - Feb 17, 2004	-1.43% Jan 3, 2025 - Jan 24, 2025
#11	-19.12% Sep 18, 2025 - Jan 5, 2026	-1.34% Jan 27, 2025 - Jan 31, 2025
#12	-18.63% Jul 23, 2003 - Jan 12, 2004	-1.24% Dec 5, 2024 - Dec 12, 2024
#13	-18.19% Jun 5, 2024 - Oct 11, 2024	-1.21% Jun 20, 2024 - Jul 2, 2024
#14	-16.54% Nov 24, 1999 - Dec 31, 1999	-1.15% Feb 4, 2025 - Feb 13, 2025
#15	-14.25% Dec 28, 2004 - Mar 14, 2005	-0.90% Nov 6, 2024 - Nov 13, 2024

Correlation

Correlation between CRAI and KBDC is -0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.25

-101

Dividend Comparison (2016 - 2026)

CRAI vs KBDC dividend yield comparison.

Year	CRAI	KBDC
2026	0.76%	2.76%
2025	1.26%	12.57%
2024	0.93%	7.86%
2023	1.52%	0.00%
2022	1.05%	0.00%
2021	1.17%	0.00%
2020	1.87%	0.00%
2019	1.52%	0.00%
2018	1.67%	0.00%
2017	1.31%	0.00%
2016	0.38%	0.00%