KBDC vs BUR

Comparison between Kayne Anderson BDC Inc (KBDC, Company) and Burford Capital Ltd (BUR, Company).

Both KBDC and BUR are from the Financial Services sector.

KBDC vs BUR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KBDC(COMPANY)	BUR(COMPANY)
Market Cap	$915M	$912M
Max Drawdown	26.67%	86.92%
Sharpe Ratio	-0.20	-1.45
5Y Beta	0.45	1.43
Industry	Asset Management	Asset Management
P/E Ratio	10.70	-0.57
Forward P/E	8.30	9.68
Dividend Yield	N/A	3.06%
Debt to Equity	0.00%	290.09%
Free Cash Flow Yield	-15.16%	-35.19%
P/S Ratio	9.69	2.94
P/B Ratio	0.85	1.08

Market Cap

Winner

KBDC

$915M

BUR

$912M

Max Drawdown

Winner

KBDC

26.67%

BUR

86.92%

Sharpe Ratio

Winner

KBDC

-0.20

BUR

-1.45

5Y Beta

Winner

KBDC

0.45

BUR

1.43

Industry

KBDC

Asset Management

BUR

Asset Management

P/E Ratio

KBDC

10.70

Winner

BUR

-0.57

Forward P/E

Winner

KBDC

8.30

BUR

9.68

Dividend Yield

KBDC

N/A

BUR

3.06%

Debt to Equity

Winner

KBDC

0.00%

BUR

290.09%

Free Cash Flow Yield

Winner

KBDC

-15.16%

BUR

-35.19%

P/S Ratio

KBDC

9.69

Winner

BUR

2.94

P/B Ratio

Winner

KBDC

0.85

BUR

1.08

KBDC vs BUR - Historical Returns

Returns include dividend reinvestment.

Period	KBDC	BUR
1 month	+2.30%	-7.56%
3 months	-1.09%	-11.10%
6 months	-0.07%	-57.29%
1 year	-3.18%	-70.48%
5 years(CAGR)	N/A	-16.46%
10 years(CAGR)	N/A	-1.08%
Max(CAGR)	+4.69%	+6.55%

Winner

KBDC

+2.30%

BUR

-7.56%

Winner

KBDC

-1.09%

BUR

-11.10%

Winner

KBDC

-0.07%

BUR

-57.29%

Winner

KBDC

-3.18%

BUR

-70.48%

5Y(CAGR)

KBDC

N/A

BUR

-16.46%

10Y(CAGR)

KBDC

N/A

BUR

-1.08%

Max(CAGR)

KBDC

+4.69%

Winner

BUR

+6.55%

KBDC vs BUR - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	KBDC	BUR
2026	+3.14%	-52.55%
2025	-3.30%	-30.03%
2024	+9.80%	-14.79%
2023	N/A	+88.59%
2022	N/A	-21.63%
2021	N/A	+12.02%
2020	N/A	+5.91%
2019	N/A	-54.24%
2018	N/A	+26.86%
2017	N/A	+128.53%
2016	N/A	+149.11%
2015	N/A	+20.08%

KBDC vs BUR 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 BUR was -86.92%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current KBDC drawdown is -7.24%. The current BUR drawdown is -83.51%.

Rank	KBDC	BUR
#1	-19.61% Feb 18, 2025 - Oct 1, 2025	-86.92% Aug 29, 2018 - Mar 18, 2020
#2	-4.27% Jul 3, 2024 - Sep 30, 2024	-16.58% Feb 8, 2017 - Mar 17, 2017
#3	-3.35% Dec 13, 2024 - Jan 2, 2025	-15.14% Jan 25, 2018 - Mar 14, 2018
#4	-3.18% Nov 13, 2024 - Nov 29, 2024	-12.76% Feb 5, 2016 - Apr 6, 2016
#5	-2.22% Sep 30, 2024 - Oct 24, 2024	-12.55% Apr 24, 2018 - Jul 13, 2018
#6	-1.96% May 22, 2024 - Jun 12, 2024	-12.52% Dec 7, 2017 - Jan 25, 2018
#7	-1.89% Oct 24, 2024 - Nov 6, 2024	-11.87% Jun 1, 2016 - Jul 8, 2016
#8	-1.65% Jun 12, 2024 - Jun 18, 2024	-11.63% Aug 8, 2017 - Oct 30, 2017
#9	-1.59% Dec 2, 2024 - Dec 5, 2024	-11.59% Nov 2, 2017 - Dec 7, 2017
#10	-1.43% Jan 3, 2025 - Jan 24, 2025	-11.21% Mar 17, 2017 - May 19, 2017
#11	-1.34% Jan 27, 2025 - Jan 31, 2025	-10.71% Mar 20, 2018 - Apr 24, 2018
#12	-1.24% Dec 5, 2024 - Dec 12, 2024	-9.74% Sep 27, 2016 - Oct 31, 2016
#13	-1.21% Jun 20, 2024 - Jul 2, 2024	-7.74% Jul 26, 2018 - Aug 24, 2018
#14	-1.15% Feb 4, 2025 - Feb 13, 2025	-7.56% Jun 12, 2017 - Jul 19, 2017
#15	-0.90% Nov 6, 2024 - Nov 13, 2024	-6.53% May 9, 2016 - Jun 1, 2016