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EIG vs BBDC

Comparison between Employers Holdings Inc (EIG, Company) and Barings BDC Inc (BBDC, Company).

Both EIG and BBDC are from the Financial Services sector.

5-Year PerformanceBBDC has outperformed EIG, delivering a return of +6.9% compared to +6.4%

EIG vs BBDC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EIG
$866M
Winner
BBDC
$868M
Max Drawdown
EIG
64.98%
Winner
BBDC
56.73%
Sharpe Ratio
Winner
EIG
0.11
BBDC
0.09
5Y Beta
Winner
EIG
0.30
BBDC
0.62
Industry
EIG
Insurance - Specialty
BBDC
Asset Management
P/E Ratio
EIG
164.09
Winner
BBDC
4.63
Forward P/E
EIG
13.61
Winner
BBDC
8.42
PEG Ratio
EIG
N/A
BBDC
0.21
Dividend Yield
EIG
2.77%
Winner
BBDC
12.30%
5Y Dividends CAGR
EIG
10.13%
Winner
BBDC
15.54%
5Y EPS CAGR
EIG
-45.95%
BBDC
N/A
Debt to Equity
Winner
EIG
14.43%
BBDC
97.25%
Free Cash Flow Yield
EIG
3.72%
Winner
BBDC
27.22%

EIG vs BBDC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EIG
+7.38%
BBDC
+0.86%
3M
Winner
EIG
+20.21%
BBDC
+2.92%
6M
Winner
EIG
+9.74%
BBDC
-1.79%
1Y
Winner
EIG
+3.57%
BBDC
+3.44%
5Y(CAGR)
EIG
+6.44%
Winner
BBDC
+6.86%
10Y(CAGR)
EIG
+8.16%
BBDC
N/A
Max(CAGR)
Winner
EIG
+6.73%
BBDC
+6.44%

EIG vs BBDC - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearEIGBBDC
2026+10.38%-4.55%
2025-11.98%+7.85%
2024+32.24%+21.00%
2023-6.04%+17.76%
2022+12.84%-18.37%
2021+33.72%+30.10%
2020-21.24%-3.69%
2019+3.33%+16.88%
2018-1.45%-13.42%
2017+12.04%N/A
2016+50.84%N/A
2015+18.19%N/A
2014-21.34%N/A
2013+50.25%N/A
2012+16.31%N/A
2011+5.11%N/A
2010+13.83%N/A
2009-2.63%N/A
2008-1.58%N/A
2007-15.53%N/A

EIG vs BBDC Drawdown Comparison

The maximum drawdown for EIG was -63.87%, occurring on Apr 27, 2009. Recovery took 1487 trading sessions.

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

The current EIG drawdown is -9.23%. The current BBDC drawdown is -7.44%.

RankEIGBBDC
#1-63.87%
Feb 20, 2007 - Jan 15, 2013
-48.46%
Jan 22, 2020 - Mar 1, 2021
#2-43.83%
Nov 28, 2017 - Oct 31, 2022
-27.42%
Nov 10, 2021 - Nov 9, 2023
#3-41.33%
Nov 29, 2013 - Jul 26, 2016
-24.47%
Feb 21, 2025 - May 1, 2026
#4-31.29%
Nov 11, 2024 - Nov 3, 2025
-16.14%
Aug 7, 2018 - Sep 20, 2019
#5-21.14%
Feb 17, 2023 - Feb 16, 2024
-8.98%
May 4, 2026 - May 19, 2026
#6-13.45%
Jul 27, 2016 - Nov 9, 2016
-8.93%
Jul 17, 2024 - Sep 13, 2024
#7-10.95%
Feb 26, 2024 - Jul 17, 2024
-7.89%
Dec 2, 2024 - Jan 30, 2025
#8-9.95%
Jan 3, 2017 - Apr 26, 2017
-6.92%
Nov 9, 2023 - Jan 26, 2024
#9-9.24%
Jul 25, 2017 - Sep 26, 2017
-6.81%
Mar 8, 2024 - May 10, 2024
#10-9.11%
Nov 30, 2022 - Feb 17, 2023
-5.52%
Sep 19, 2024 - Nov 18, 2024
#11-8.68%
Aug 9, 2013 - Sep 11, 2013
-5.21%
Jan 26, 2024 - Feb 23, 2024
#12-7.76%
Mar 28, 2013 - May 7, 2013
-4.12%
Jun 3, 2024 - Jul 5, 2024
#13-7.63%
May 17, 2013 - Jul 12, 2013
-3.81%
Jun 28, 2021 - Aug 6, 2021
#14-6.53%
Oct 1, 2013 - Oct 17, 2013
-3.43%
Mar 15, 2021 - Apr 6, 2021
#15-6.50%
Oct 21, 2013 - Nov 13, 2013
-2.93%
Sep 27, 2019 - Oct 31, 2019

Correlation

Correlation between EIG and BBDC is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (2007 - 2026)

EIG vs BBDC dividend yield comparison.

YearEIGBBDC
20261.42%6.27%
20252.92%12.96%
20242.30%10.87%
20232.79%11.89%
20227.60%11.66%
20212.42%7.44%
20203.11%7.07%
20192.11%5.25%
20181.91%21.24%
20171.35%0.00%
20160.91%0.00%
20150.88%0.00%
20141.02%0.00%
20130.76%0.00%
20121.17%0.00%
20111.33%0.00%
20101.37%0.00%
20091.56%0.00%
20081.45%0.00%
20071.08%0.00%

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