KBDC vs CAC

Comparison between Kayne Anderson BDC Inc (KBDC, Company) and Camden National Corp (CAC, Company).

Both KBDC and CAC are from the Financial Services sector.

KBDC vs CAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KBDC(COMPANY)	CAC(COMPANY)
Market Cap	$915M	$916M
Max Drawdown	26.67%	66.92%
Sharpe Ratio	-0.20	1.13
5Y Beta	0.45	0.82
Industry	Asset Management	Banks - Regional
P/E Ratio	10.70	11.50
Forward P/E	8.30	10.25
PEG Ratio	N/A	0.23
Dividend Yield	N/A	3.12%
5Y Dividends CAGR	N/A	8.76%
5Y EPS CAGR	N/A	1.36%
Debt to Equity	0.00%	72.31%
Free Cash Flow Yield	-15.16%	8.42%
P/S Ratio	9.69	3.69
P/B Ratio	0.85	1.29

Market Cap

KBDC

$915M

Winner

CAC

$916M

Max Drawdown

Winner

KBDC

26.67%

CAC

66.92%

Sharpe Ratio

KBDC

-0.20

Winner

CAC

1.13

5Y Beta

Winner

KBDC

0.45

CAC

0.82

Industry

KBDC

Asset Management

CAC

Banks - Regional

P/E Ratio

Winner

KBDC

10.70

CAC

11.50

Forward P/E

Winner

KBDC

8.30

CAC

10.25

PEG Ratio

KBDC

N/A

CAC

0.23

Dividend Yield

KBDC

N/A

CAC

3.12%

5Y Dividends CAGR

KBDC

N/A

CAC

8.76%

5Y EPS CAGR

KBDC

N/A

CAC

1.36%

Debt to Equity

Winner

KBDC

0.00%

CAC

72.31%

Free Cash Flow Yield

KBDC

-15.16%

Winner

CAC

8.42%

P/S Ratio

KBDC

9.69

Winner

CAC

3.69

P/B Ratio

Winner

KBDC

0.85

CAC

1.29

KBDC vs CAC - Historical Returns

Returns include dividend reinvestment.

Period	KBDC	CAC
1 month	+2.30%	+8.17%
3 months	-1.09%	+12.81%
6 months	-0.07%	+24.67%
1 year	-3.18%	+37.63%
5 years(CAGR)	N/A	+8.66%
10 years(CAGR)	N/A	+10.22%
Max(CAGR)	+4.69%	+9.24%

KBDC

+2.30%

Winner

CAC

+8.17%

KBDC

-1.09%

Winner

CAC

+12.81%

KBDC

-0.07%

Winner

CAC

+24.67%

KBDC

-3.18%

Winner

CAC

+37.63%

5Y(CAGR)

KBDC

N/A

CAC

+8.66%

10Y(CAGR)

KBDC

N/A

CAC

+10.22%

Max(CAGR)

KBDC

+4.69%

Winner

CAC

+9.24%

KBDC vs CAC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KBDC	CAC
2026	+3.14%	+32.48%
2025	-3.30%	+7.08%
2024	+9.80%	+18.51%
2023	N/A	-5.35%
2022	N/A	-12.38%
2021	N/A	+38.17%
2020	N/A	-19.25%
2019	N/A	+30.40%
2018	N/A	-12.99%
2017	N/A	-2.16%
2016	N/A	+58.32%
2015	N/A	+16.15%
2014	N/A	-0.53%
2013	N/A	+17.07%
2012	N/A	+0.50%
2011	N/A	-9.19%
2010	N/A	+11.32%
2009	N/A	+27.52%
2008	N/A	-0.97%
2007	N/A	-35.95%
2006	N/A	+44.43%
2005	N/A	-14.84%
2004	N/A	+34.42%
2003	N/A	+27.06%
2002	N/A	+34.76%
2001	N/A	+45.65%
2000	N/A	-8.52%
1999	N/A	-11.84%

KBDC vs CAC 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 CAC was -64.60%, occurring on Mar 9, 2009. Recovery took 1388 trading sessions.

The current KBDC drawdown is -7.24%.

Rank	KBDC	CAC
#1	-19.61% Feb 18, 2025 - Oct 1, 2025	-64.60% Dec 28, 2006 - Jul 3, 2012
#2	-4.27% Jul 3, 2024 - Sep 30, 2024	-43.56% Jan 7, 2022 - Nov 6, 2024
#3	-3.35% Dec 13, 2024 - Jan 2, 2025	-43.46% Feb 5, 2020 - Mar 8, 2021
#4	-3.18% Nov 13, 2024 - Nov 29, 2024	-37.51% Nov 5, 1999 - Jul 31, 2001
#5	-2.22% Sep 30, 2024 - Oct 24, 2024	-27.22% Jun 21, 2018 - May 3, 2019
#6	-1.96% May 22, 2024 - Jun 12, 2024	-25.97% Nov 6, 2024 - Jan 21, 2026
#7	-1.89% Oct 24, 2024 - Nov 6, 2024	-22.20% Dec 14, 2004 - Aug 2, 2005
#8	-1.65% Jun 12, 2024 - Jun 18, 2024	-21.61% Jun 24, 2002 - Jun 30, 2003
#9	-1.59% Dec 2, 2024 - Dec 5, 2024	-20.69% Jul 3, 2012 - Jul 16, 2013
#10	-1.43% Jan 3, 2025 - Jan 24, 2025	-19.83% Nov 29, 2013 - Nov 3, 2015
#11	-1.34% Jan 27, 2025 - Jan 31, 2025	-18.69% Aug 9, 2001 - Jan 7, 2002
#12	-1.24% Dec 5, 2024 - Dec 12, 2024	-17.50% Sep 12, 2005 - Apr 21, 2006
#13	-1.21% Jun 20, 2024 - Jul 2, 2024	-16.39% Dec 7, 2015 - Jul 13, 2016
#14	-1.15% Feb 4, 2025 - Feb 13, 2025	-16.25% Mar 5, 2004 - Sep 28, 2004
#15	-0.90% Nov 6, 2024 - Nov 13, 2024	-16.15% Dec 21, 2016 - Oct 20, 2017

Correlation

Correlation between KBDC and CAC is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44

-101

Dividend Comparison (2000 - 2026)

KBDC vs CAC dividend yield comparison.

Year	KBDC	CAC
2026	5.75%	2.27%
2025	12.57%	3.87%
2024	7.86%	3.93%
2023	0.00%	4.46%
2022	0.00%	3.84%
2021	0.00%	2.93%
2020	0.00%	3.69%
2019	0.00%	2.61%
2018	0.00%	3.06%
2017	0.00%	2.18%
2016	0.00%	1.80%
2015	0.00%	2.72%
2014	0.00%	2.71%
2013	0.00%	2.53%
2012	0.00%	2.94%
2011	0.00%	4.60%
2010	0.00%	2.76%
2009	0.00%	3.06%
2008	0.00%	2.78%
2007	0.00%	4.23%
2006	0.00%	1.91%
2005	0.00%	3.95%
2004	0.00%	2.03%
2003	0.00%	2.37%
2002	0.00%	2.81%
2001	0.00%	3.42%
2000	0.00%	4.42%