KBDC vs CRAI

Comparison between Kayne Anderson BDC Inc (KBDC, Company) and CRA International Inc (CRAI, Company).

KBDC is from the Financial Services sector, while CRAI is from the Industrials sector.

KBDC vs CRAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KBDC(COMPANY)	CRAI(COMPANY)
Market Cap	$966M	$961M
Max Drawdown	26.67%	76.40%
Sharpe Ratio	0.03	-0.50
5Y Beta	0.47	0.74
Industry	Asset Management	Consulting Services
P/E Ratio	11.29	20.31
Forward P/E	8.76	17.42
PEG Ratio	N/A	1.09
Dividend Yield	N/A	1.46%
5Y Dividends CAGR	N/A	25.78%
5Y EPS CAGR	N/A	14.63%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-14.36%	-1.77%
P/S Ratio	10.22	1.25
P/B Ratio	0.89	4.84

Market Cap

Winner

KBDC

$966M

CRAI

$961M

Max Drawdown

Winner

KBDC

26.67%

CRAI

76.40%

Sharpe Ratio

Winner

KBDC

0.03

CRAI

-0.50

5Y Beta

Winner

KBDC

0.47

CRAI

0.74

Industry

KBDC

Asset Management

CRAI

Consulting Services

P/E Ratio

Winner

KBDC

11.29

CRAI

20.31

Forward P/E

Winner

KBDC

8.76

CRAI

17.42

PEG Ratio

KBDC

N/A

CRAI

1.09

Dividend Yield

KBDC

N/A

CRAI

1.46%

5Y Dividends CAGR

KBDC

N/A

CRAI

25.78%

5Y EPS CAGR

KBDC

N/A

CRAI

14.63%

Debt to Equity

KBDC

0.00%

CRAI

0.00%

Free Cash Flow Yield

KBDC

-14.36%

Winner

CRAI

-1.77%

P/S Ratio

KBDC

10.22

Winner

CRAI

1.25

P/B Ratio

Winner

KBDC

0.89

CRAI

4.84

KBDC vs CRAI - Historical Returns

Returns include dividend reinvestment.

Period	KBDC	CRAI
1 month	-4.36%	+7.40%
3 months	+9.89%	-7.63%
6 months	+0.72%	-24.28%
1 year	+1.33%	-17.29%
5 years(CAGR)	N/A	+13.86%
10 years(CAGR)	N/A	+21.64%
Max(CAGR)	+5.47%	+7.50%

KBDC

-4.36%

Winner

CRAI

+7.40%

Winner

KBDC

+9.89%

CRAI

-7.63%

Winner

KBDC

+0.72%

CRAI

-24.28%

Winner

KBDC

+1.33%

CRAI

-17.29%

5Y(CAGR)

KBDC

N/A

CRAI

+13.86%

10Y(CAGR)

KBDC

N/A

CRAI

+21.64%

Max(CAGR)

KBDC

+5.47%

Winner

CRAI

+7.50%

KBDC vs CRAI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KBDC	CRAI
2026	+4.28%	-24.42%
2025	-3.30%	+11.07%
2024	+9.80%	+90.85%
2023	N/A	-18.52%
2022	N/A	+31.95%
2021	N/A	+89.75%
2020	N/A	-4.13%
2019	N/A	+27.95%
2018	N/A	-4.81%
2017	N/A	+25.59%
2016	N/A	+91.99%
2015	N/A	-38.57%
2014	N/A	+52.29%
2013	N/A	-0.30%
2012	N/A	-5.13%
2011	N/A	-15.72%
2010	N/A	-15.37%
2009	N/A	-0.52%
2008	N/A	-44.13%
2007	N/A	-6.56%
2006	N/A	+10.32%
2005	N/A	+5.51%
2004	N/A	+49.86%
2003	N/A	+113.41%
2002	N/A	-28.82%
2001	N/A	+110.26%
2000	N/A	-67.14%
1999	N/A	+31.99%

KBDC vs CRAI 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 CRAI was -76.40%, occurring on Dec 6, 2000. Recovery took 892 trading sessions.

The current KBDC drawdown is -6.22%. The current CRAI drawdown is -32.14%.

Rank	KBDC	CRAI
#1	-19.61% Feb 18, 2025 - Oct 1, 2025	-76.40% Dec 31, 1999 - Jul 23, 2003
#2	-4.27% Jul 3, 2024 - Sep 30, 2024	-75.69% Jun 2, 2005 - Apr 18, 2018
#3	-3.35% Dec 13, 2024 - Jan 2, 2025	-60.73% Jan 22, 2020 - Jan 12, 2021
#4	-3.18% Nov 13, 2024 - Nov 29, 2024	-39.62% Apr 26, 2018 - Jan 22, 2020
#5	-2.22% Sep 30, 2024 - Oct 24, 2024	-38.12% Jan 12, 2026 - May 15, 2026
#6	-1.96% May 22, 2024 - Jun 12, 2024	-33.06% Feb 23, 2023 - Feb 29, 2024
#7	-1.89% Oct 24, 2024 - Nov 6, 2024	-31.46% Nov 3, 2021 - Nov 3, 2022
#8	-1.65% Jun 12, 2024 - Jun 18, 2024	-24.71% Feb 17, 2004 - Sep 30, 2004
#9	-1.59% Dec 2, 2024 - Dec 5, 2024	-23.74% Feb 20, 2025 - Sep 18, 2025
#10	-1.43% Jan 3, 2025 - Jan 24, 2025	-19.70% Jan 13, 2004 - Feb 17, 2004
#11	-1.34% Jan 27, 2025 - Jan 31, 2025	-19.12% Sep 18, 2025 - Jan 5, 2026
#12	-1.24% Dec 5, 2024 - Dec 12, 2024	-18.63% Jul 23, 2003 - Jan 12, 2004
#13	-1.21% Jun 20, 2024 - Jul 2, 2024	-18.19% Jun 5, 2024 - Oct 11, 2024
#14	-1.15% Feb 4, 2025 - Feb 13, 2025	-16.54% Nov 24, 1999 - Dec 31, 1999
#15	-0.90% Nov 6, 2024 - Nov 13, 2024	-14.25% Dec 28, 2004 - Mar 14, 2005

Correlation

Correlation between KBDC and CRAI is -0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.25

-101

Dividend Comparison (2016 - 2026)

KBDC vs CRAI dividend yield comparison.

Year	KBDC	CRAI
2026	2.76%	0.76%
2025	12.57%	1.26%
2024	7.86%	0.93%
2023	0.00%	1.52%
2022	0.00%	1.05%
2021	0.00%	1.17%
2020	0.00%	1.87%
2019	0.00%	1.52%
2018	0.00%	1.67%
2017	0.00%	1.31%
2016	0.00%	0.38%