KBDC vs ARRY

Comparison between Kayne Anderson BDC Inc (KBDC, Company) and Array Technologies Inc (ARRY, Company).

KBDC is from the Financial Services sector, while ARRY is from the Technology sector.

KBDC vs ARRY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KBDC(COMPANY)	ARRY(COMPANY)
Market Cap	$890M	$890M
Max Drawdown	26.67%	92.20%
Sharpe Ratio	-0.40	0.10
5Y Beta	0.46	1.38
Industry	Asset Management	Solar
P/E Ratio	10.40	9.30
Forward P/E	8.19	8.40
PEG Ratio	N/A	0.82
Debt to Equity	0.00%	-310.86%
Free Cash Flow Yield	-15.59%	6.55%
P/S Ratio	9.56	0.74
P/B Ratio	0.84	5.03

Market Cap

KBDC

$890M

Winner

ARRY

$890M

Max Drawdown

Winner

KBDC

26.67%

ARRY

92.20%

Sharpe Ratio

KBDC

-0.40

Winner

ARRY

0.10

5Y Beta

Winner

KBDC

0.46

ARRY

1.38

Industry

KBDC

Asset Management

ARRY

Solar

P/E Ratio

KBDC

10.40

Winner

ARRY

9.30

Forward P/E

Winner

KBDC

8.19

ARRY

8.40

PEG Ratio

KBDC

N/A

ARRY

0.82

Debt to Equity

KBDC

0.00%

Winner

ARRY

-310.86%

Free Cash Flow Yield

KBDC

-15.59%

Winner

ARRY

6.55%

P/S Ratio

KBDC

9.56

Winner

ARRY

0.74

P/B Ratio

Winner

KBDC

0.84

ARRY

5.03

KBDC vs ARRY - Historical Returns

Returns include dividend reinvestment.

Period	KBDC	ARRY
1 month	+1.97%	-30.82%
3 months	-2.82%	-34.40%
6 months	-2.05%	-49.48%
1 year	-4.98%	-20.36%
5 years(CAGR)	N/A	-17.17%
Max(CAGR)	+3.00%	-28.36%

Winner

KBDC

+1.97%

ARRY

-30.82%

Winner

KBDC

-2.82%

ARRY

-34.40%

Winner

KBDC

-2.05%

ARRY

-49.48%

Winner

KBDC

-4.98%

ARRY

-20.36%

5Y(CAGR)

KBDC

N/A

ARRY

-17.17%

Max(CAGR)

Winner

KBDC

+3.00%

ARRY

-28.36%

KBDC vs ARRY - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	KBDC	ARRY
2026	-0.34%	-45.04%
2025	-3.30%	+36.80%
2024	+9.80%	-64.39%
2023	N/A	-11.81%
2022	N/A	+21.50%
2021	N/A	-63.01%
2020	N/A	+18.35%

KBDC vs ARRY 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 ARRY was -92.20%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current KBDC drawdown is -10.37%. The current ARRY drawdown is -89.58%.

Rank	KBDC	ARRY
#1	-19.61% Feb 18, 2025 - Oct 1, 2025	-92.20% Jan 22, 2021 - Apr 8, 2025
#2	-4.27% Jul 3, 2024 - Sep 30, 2024	-28.13% Nov 25, 2020 - Jan 7, 2021
#3	-3.35% Dec 13, 2024 - Jan 2, 2025	-18.21% Oct 22, 2020 - Nov 6, 2020
#4	-3.18% Nov 13, 2024 - Nov 29, 2024	-16.02% Nov 6, 2020 - Nov 20, 2020
#5	-2.22% Sep 30, 2024 - Oct 24, 2024	-9.96% Jan 12, 2021 - Jan 22, 2021
#6	-1.96% May 22, 2024 - Jun 12, 2024	-1.16% Oct 16, 2020 - Oct 21, 2020
#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

Correlation

Correlation between KBDC and ARRY is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101