FOSLL vs KBDC
Comparison between Fossil Group Inc (FOSLL, Company) and Kayne Anderson BDC Inc (KBDC, Company).
FOSLL vs KBDC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
FOSLL
$891M
KBDC
$890M
Max Drawdown
FOSLL
64.45%
Winner
KBDC
26.67%
Sharpe Ratio
Winner
FOSLL
0.60
KBDC
-0.40
5Y Beta
FOSLL
0.47
Winner
KBDC
0.46
Industry
FOSLL
None
KBDC
Asset Management
P/E Ratio
Winner
FOSLL
-12.60
KBDC
10.40
Forward P/E
FOSLL
N/A
KBDC
8.19
Dividend Yield
FOSLL
9.20%
KBDC
N/A
Debt to Equity
FOSLL
183.24%
Winner
KBDC
0.00%
Free Cash Flow Yield
Winner
FOSLL
-5.17%
KBDC
-15.59%
P/S Ratio
Winner
FOSLL
0.84
KBDC
9.56
P/B Ratio
FOSLL
9.27
Winner
KBDC
0.84
FOSLL vs KBDC - Historical Returns
Returns include dividend reinvestment.
1M
FOSLL
+0.00%
Winner
KBDC
+1.97%
3M
Winner
FOSLL
+0.00%
KBDC
-2.82%
6M
Winner
FOSLL
+0.00%
KBDC
-2.05%
1Y
Winner
FOSLL
-3.62%
KBDC
-4.98%
5Y(CAGR)
FOSLL
-2.92%
KBDC
N/A
Max(CAGR)
FOSLL
-2.92%
Winner
KBDC
+3.00%
FOSLL vs KBDC - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | FOSLL | KBDC |
|---|---|---|
| 2026 | +0.00% | -0.34% |
| 2025 | +31.39% | -3.30% |
| 2024 | +4.05% | +9.80% |
| 2023 | -2.73% | N/A |
| 2022 | -34.93% | N/A |
| 2021 | +0.91% | N/A |
FOSLL vs KBDC Drawdown Comparison
The maximum drawdown for FOSLL was -61.83%, occurring on Mar 25, 2024. Recovery took 899 trading sessions.
The maximum drawdown for KBDC was -19.61%, occurring on Oct 1, 2025. This drawdown has not yet recovered.
The current FOSLL drawdown is -24.87%. The current KBDC drawdown is -10.37%.
| Rank | FOSLL | KBDC |
|---|---|---|
| #1 | -61.83% Jan 12, 2022 - Aug 14, 2025 | -19.61% Feb 18, 2025 - Oct 1, 2025 |
| #2 | -26.79% Sep 12, 2025 - Sep 25, 2025 | -4.27% Jul 3, 2024 - Sep 30, 2024 |
| #3 | -4.69% Aug 15, 2025 - Sep 12, 2025 | -3.35% Dec 13, 2024 - Jan 2, 2025 |
| #4 | -1.96% Nov 24, 2021 - Jan 7, 2022 | -3.18% Nov 13, 2024 - Nov 29, 2024 |
| #5 | -0.48% Nov 9, 2021 - Nov 11, 2021 | -2.22% Sep 30, 2024 - Oct 24, 2024 |
| #6 | -0.39% Nov 18, 2021 - Nov 24, 2021 | -1.96% May 22, 2024 - Jun 12, 2024 |
| #7 | -0.20% Nov 11, 2021 - Nov 17, 2021 | -1.89% Oct 24, 2024 - Nov 6, 2024 |
| #8 | N/A | -1.65% Jun 12, 2024 - Jun 18, 2024 |
| #9 | N/A | -1.59% Dec 2, 2024 - Dec 5, 2024 |
| #10 | N/A | -1.43% Jan 3, 2025 - Jan 24, 2025 |
| #11 | N/A | -1.34% Jan 27, 2025 - Jan 31, 2025 |
| #12 | N/A | -1.24% Dec 5, 2024 - Dec 12, 2024 |
| #13 | N/A | -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 FOSLL and KBDC is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
0.17
-101
Dividend Comparison (2022 - 2026)
FOSLL vs KBDC dividend yield comparison.
| Year | FOSLL | KBDC |
|---|---|---|
| 2026 | 0.00% | 5.95% |
| 2025 | 7.72% | 12.57% |
| 2024 | 9.15% | 7.86% |
| 2023 | 2.84% | 0.00% |
| 2022 | 5.52% | 0.00% |
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