KBDC vs AGRO

Comparison between Kayne Anderson BDC Inc (KBDC, Company) and Adecoagro S.A. (AGRO, Company).

KBDC is from the Financial Services sector, while AGRO is from the Consumer Defensive sector.

KBDC vs AGRO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KBDC(COMPANY)	AGRO(COMPANY)
Market Cap	$890M	$890M
Max Drawdown	26.67%	73.70%
Sharpe Ratio	-0.40	0.49
5Y Beta	0.46	0.16
Industry	Asset Management	Farm Products
P/E Ratio	10.40	38.12
Forward P/E	8.19	27.10
PEG Ratio	N/A	0.06
Dividend Yield	N/A	2.75%
Debt to Equity	0.00%	116.99%
Free Cash Flow Yield	-15.59%	29.33%
P/S Ratio	9.56	0.92
P/B Ratio	0.84	0.56

Market Cap

Winner

KBDC

$890M

AGRO

$890M

Max Drawdown

Winner

KBDC

26.67%

AGRO

73.70%

Sharpe Ratio

KBDC

-0.40

Winner

AGRO

0.49

5Y Beta

KBDC

0.46

Winner

AGRO

0.16

Industry

KBDC

Asset Management

AGRO

Farm Products

P/E Ratio

Winner

KBDC

10.40

AGRO

38.12

Forward P/E

Winner

KBDC

8.19

AGRO

27.10

PEG Ratio

KBDC

N/A

AGRO

0.06

Dividend Yield

KBDC

N/A

AGRO

2.75%

Debt to Equity

Winner

KBDC

0.00%

AGRO

116.99%

Free Cash Flow Yield

KBDC

-15.59%

Winner

AGRO

29.33%

P/S Ratio

KBDC

9.56

Winner

AGRO

0.92

P/B Ratio

KBDC

0.84

Winner

AGRO

0.56

KBDC vs AGRO - Historical Returns

Returns include dividend reinvestment.

Period	KBDC	AGRO
1 month	+1.97%	+16.03%
3 months	-2.82%	-16.63%
6 months	-2.05%	+19.31%
1 year	-4.98%	+16.11%
5 years(CAGR)	N/A	+6.10%
10 years(CAGR)	N/A	+1.00%
Max(CAGR)	+3.00%	+0.13%

KBDC

+1.97%

Winner

AGRO

+16.03%

Winner

KBDC

-2.82%

AGRO

-16.63%

KBDC

-2.05%

Winner

AGRO

+19.31%

KBDC

-4.98%

Winner

AGRO

+16.11%

5Y(CAGR)

KBDC

N/A

AGRO

+6.10%

10Y(CAGR)

KBDC

N/A

AGRO

+1.00%

Max(CAGR)

Winner

KBDC

+3.00%

AGRO

+0.13%

KBDC vs AGRO - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	KBDC	AGRO
2026	-0.34%	+37.30%
2025	-3.30%	-13.62%
2024	+9.80%	-10.74%
2023	N/A	+52.17%
2022	N/A	+10.91%
2021	N/A	+9.25%
2020	N/A	-16.36%
2019	N/A	+18.56%
2018	N/A	-32.69%
2017	N/A	-5.57%
2016	N/A	-12.85%
2015	N/A	+54.01%
2014	N/A	+1.78%
2013	N/A	-6.80%
2012	N/A	-3.31%
2011	N/A	-31.08%

KBDC vs AGRO Drawdown Comparison

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

The maximum drawdown for AGRO was -73.70%, occurring on Apr 1, 2020. Recovery took 3799 trading sessions.

The current KBDC drawdown is -10.37%. The current AGRO drawdown is -30.37%.

Rank	KBDC	AGRO
#1	-19.61% Feb 18, 2025 - Oct 1, 2025	-73.70% Feb 4, 2011 - Mar 17, 2026
#2	-4.27% Jul 3, 2024 - Sep 30, 2024	-39.99% May 4, 2026 - Jun 24, 2026
#3	-3.35% Dec 13, 2024 - Jan 2, 2025	-18.23% Mar 30, 2026 - May 4, 2026
#4	-3.18% Nov 13, 2024 - Nov 29, 2024	-9.72% Mar 19, 2026 - Mar 25, 2026
#5	-2.22% Sep 30, 2024 - Oct 24, 2024	-5.78% Mar 25, 2026 - Mar 30, 2026
#6	-1.96% May 22, 2024 - Jun 12, 2024	-1.15% Feb 1, 2011 - Feb 4, 2011
#7	-1.89% Oct 24, 2024 - Nov 6, 2024	N/A
#8	-1.65% Jun 12, 2024 - Jun 18, 2024	N/A
#9	-1.59% Dec 2, 2024 - Dec 5, 2024	N/A
#10	-1.43% Jan 3, 2025 - Jan 24, 2025	N/A
#11	-1.34% Jan 27, 2025 - Jan 31, 2025	N/A
#12	-1.24% Dec 5, 2024 - Dec 12, 2024	N/A
#13	-1.21% Jun 20, 2024 - Jul 2, 2024	N/A
#14	-1.15% Feb 4, 2025 - Feb 13, 2025	N/A
#15	-0.90% Nov 6, 2024 - Nov 13, 2024	N/A