DBVT vs KBDC
Comparison between DBV Technologies (DBVT, Company) and Kayne Anderson BDC Inc (KBDC, Company).
DBVT is from the Healthcare sector, while KBDC is from the Financial Services sector.
DBVT vs KBDC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
DBVT
$920M
KBDC
$919M
Max Drawdown
DBVT
99.52%
Winner
KBDC
26.67%
Sharpe Ratio
Winner
DBVT
0.96
KBDC
-0.13
5Y Beta
DBVT
0.31
KBDC
N/A
Industry
DBVT
Biotechnology
KBDC
Asset Management
P/E Ratio
Winner
DBVT
-3.46
KBDC
10.73
Forward P/E
DBVT
N/A
KBDC
8.45
Debt to Equity
DBVT
0.00%
KBDC
0.00%
Free Cash Flow Yield
DBVT
-16.48%
Winner
KBDC
-15.10%
DBVT vs KBDC - Historical Returns
Returns include dividend reinvestment.
1M
DBVT
-17.17%
Winner
KBDC
-5.54%
3M
DBVT
-20.15%
Winner
KBDC
+1.74%
6M
DBVT
-27.83%
Winner
KBDC
-6.04%
1Y
Winner
DBVT
+57.66%
KBDC
-0.94%
5Y(CAGR)
DBVT
-23.84%
KBDC
N/A
10Y(CAGR)
DBVT
-25.63%
KBDC
N/A
Max(CAGR)
DBVT
-20.62%
Winner
KBDC
+3.04%
DBVT vs KBDC - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | DBVT | KBDC |
|---|---|---|
| 2026 | -18.48% | -0.54% |
| 2025 | +489.85% | -3.30% |
| 2024 | -67.38% | +9.80% |
| 2023 | -36.48% | N/A |
| 2022 | -13.56% | N/A |
| 2021 | -41.82% | N/A |
| 2020 | -76.23% | N/A |
| 2019 | +53.08% | N/A |
| 2018 | -74.78% | N/A |
| 2017 | -29.17% | N/A |
| 2016 | -0.76% | N/A |
| 2015 | +28.76% | N/A |
| 2014 | +18.43% | N/A |
DBVT vs KBDC Drawdown Comparison
The maximum drawdown for DBVT was -99.52%, occurring on Nov 22, 2024. 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 DBVT drawdown is -96.85%. The current KBDC drawdown is -10.55%.
| Rank | DBVT | KBDC |
|---|---|---|
| #1 | -99.52% Oct 11, 2017 - Nov 22, 2024 | -19.61% Feb 18, 2025 - Oct 1, 2025 |
| #2 | -48.12% Aug 3, 2015 - Jul 31, 2017 | -4.27% Jul 3, 2024 - Sep 30, 2024 |
| #3 | -27.65% Oct 23, 2014 - Jun 26, 2015 | -3.35% Dec 13, 2024 - Jan 2, 2025 |
| #4 | -14.19% Aug 7, 2017 - Oct 6, 2017 | -3.18% Nov 13, 2024 - Nov 29, 2024 |
| #5 | -2.80% Oct 6, 2017 - Oct 11, 2017 | -2.22% Sep 30, 2024 - Oct 24, 2024 |
| #6 | -2.19% Jul 23, 2015 - Jul 29, 2015 | -1.96% May 22, 2024 - Jun 12, 2024 |
| #7 | -1.41% Jul 31, 2017 - Aug 2, 2017 | -1.89% Oct 24, 2024 - Nov 6, 2024 |
| #8 | -1.36% Jul 7, 2015 - Jul 10, 2015 | -1.65% Jun 12, 2024 - Jun 18, 2024 |
| #9 | -1.17% Jul 29, 2015 - Jul 31, 2015 | -1.59% Dec 2, 2024 - Dec 5, 2024 |
| #10 | -0.99% Jul 15, 2015 - Jul 17, 2015 | -1.43% Jan 3, 2025 - Jan 24, 2025 |
| #11 | -0.78% Jun 26, 2015 - Jun 30, 2015 | -1.34% Jan 27, 2025 - Jan 31, 2025 |
| #12 | -0.52% Jul 17, 2015 - Jul 22, 2015 | -1.24% Dec 5, 2024 - Dec 12, 2024 |
| #13 | -0.26% Aug 3, 2017 - Aug 7, 2017 | -1.21% Jun 20, 2024 - Jul 2, 2024 |
| #14 | N/A | -1.15% Feb 4, 2025 - Feb 13, 2025 |
| #15 | N/A | -0.90% Nov 6, 2024 - Nov 13, 2024 |
Correlation
Correlation between DBVT and KBDC is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.
0.08
-101
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