ESQ vs KBDC

Comparison between Esquire Financial Holdings Inc (ESQ, Company) and Kayne Anderson BDC Inc (KBDC, Company).

Both ESQ and KBDC are from the Financial Services sector.

ESQ vs KBDC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESQ(COMPANY)	KBDC(COMPANY)
Market Cap	$967M	$966M
Max Drawdown	56.52%	26.67%
Sharpe Ratio	0.71	0.03
5Y Beta	0.68	0.47
Industry	Banks - Regional	Asset Management
P/E Ratio	18.57	11.29
Forward P/E	N/A	8.76
PEG Ratio	1.57	N/A
Dividend Yield	0.65%	N/A
5Y EPS CAGR	26.89%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.35%	-14.36%
P/S Ratio	6.84	10.22
P/B Ratio	3.17	0.89

Market Cap

Winner

ESQ

$967M

KBDC

$966M

Max Drawdown

ESQ

56.52%

Winner

KBDC

26.67%

Sharpe Ratio

Winner

ESQ

0.71

KBDC

0.03

5Y Beta

ESQ

0.68

Winner

KBDC

0.47

Industry

ESQ

Banks - Regional

KBDC

Asset Management

P/E Ratio

ESQ

18.57

Winner

KBDC

11.29

Forward P/E

ESQ

N/A

KBDC

8.76

PEG Ratio

ESQ

1.57

KBDC

N/A

Dividend Yield

ESQ

0.65%

KBDC

N/A

5Y EPS CAGR

ESQ

26.89%

KBDC

N/A

Debt to Equity

ESQ

0.00%

KBDC

0.00%

Free Cash Flow Yield

Winner

ESQ

6.35%

KBDC

-14.36%

P/S Ratio

Winner

ESQ

6.84

KBDC

10.22

P/B Ratio

ESQ

3.17

Winner

KBDC

0.89

ESQ vs KBDC - Historical Returns

Returns include dividend reinvestment.

Period	ESQ	KBDC
1 month	+9.94%	-4.36%
3 months	+9.28%	+9.89%
6 months	+8.26%	+0.72%
1 year	+26.74%	+1.33%
5 years(CAGR)	+36.90%	N/A
10 years(CAGR)	+25.93%	N/A
Max(CAGR)	+25.93%	+5.47%

Winner

ESQ

+9.94%

KBDC

-4.36%

ESQ

+9.28%

Winner

KBDC

+9.89%

Winner

ESQ

+8.26%

KBDC

+0.72%

Winner

ESQ

+26.74%

KBDC

+1.33%

5Y(CAGR)

ESQ

+36.90%

KBDC

N/A

10Y(CAGR)

ESQ

+25.93%

KBDC

N/A

Max(CAGR)

Winner

ESQ

+25.93%

KBDC

+5.47%

ESQ vs KBDC - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	ESQ	KBDC
2026	+14.55%	+4.28%
2025	+31.69%	-3.30%
2024	+60.06%	+9.80%
2023	+17.82%	N/A
2022	+36.58%	N/A
2021	+68.45%	N/A
2020	-26.08%	N/A
2019	+24.14%	N/A
2018	+14.75%	N/A
2017	+29.44%	N/A

ESQ vs KBDC Drawdown Comparison

The maximum drawdown for ESQ was -56.52%, occurring on May 14, 2020. Recovery took 801 trading sessions.

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

The current ESQ drawdown is -0.71%. The current KBDC drawdown is -6.22%.

Rank	ESQ	KBDC
#1	-56.52% Jun 28, 2018 - Sep 2, 2021	-19.61% Feb 18, 2025 - Oct 1, 2025
#2	-24.78% Nov 4, 2022 - Jun 16, 2023	-4.27% Jul 3, 2024 - Sep 30, 2024
#3	-20.68% Jan 31, 2025 - May 8, 2025	-3.35% Dec 13, 2024 - Jan 2, 2025
#4	-20.36% Nov 15, 2021 - Apr 22, 2022	-3.18% Nov 13, 2024 - Nov 29, 2024
#5	-17.48% Jan 29, 2024 - Jul 15, 2024	-2.22% Sep 30, 2024 - Oct 24, 2024
#6	-16.44% Jun 2, 2022 - Aug 12, 2022	-1.96% May 22, 2024 - Jun 12, 2024
#7	-15.43% Feb 3, 2026 - Mar 9, 2026	-1.89% Oct 24, 2024 - Nov 6, 2024
#8	-15.42% Jul 26, 2023 - Jan 26, 2024	-1.65% Jun 12, 2024 - Jun 18, 2024
#9	-12.32% Feb 1, 2018 - Apr 2, 2018	-1.59% Dec 2, 2024 - Dec 5, 2024
#10	-11.67% Sep 23, 2025 - Dec 10, 2025	-1.43% Jan 3, 2025 - Jan 24, 2025
#11	-11.25% Jul 24, 2025 - Sep 23, 2025	-1.34% Jan 27, 2025 - Jan 31, 2025
#12	-10.75% Aug 19, 2022 - Oct 18, 2022	-1.24% Dec 5, 2024 - Dec 12, 2024
#13	-10.25% Jul 31, 2024 - Aug 30, 2024	-1.21% Jun 20, 2024 - Jul 2, 2024
#14	-9.95% Dec 4, 2017 - Jan 26, 2018	-1.15% Feb 4, 2025 - Feb 13, 2025
#15	-9.31% Apr 25, 2022 - May 31, 2022	-0.90% Nov 6, 2024 - Nov 13, 2024