KBDC vs DBVT
Comparison between Kayne Anderson BDC Inc (KBDC, Company) and DBV Technologies (DBVT, Company).
KBDC is from the Financial Services sector, while DBVT is from the Healthcare sector.
KBDC vs DBVT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
KBDC
$919M
Winner
DBVT
$920M
Max Drawdown
Winner
KBDC
26.67%
DBVT
99.52%
Sharpe Ratio
KBDC
-0.13
Winner
DBVT
0.96
5Y Beta
KBDC
N/A
DBVT
0.31
Industry
KBDC
Asset Management
DBVT
Biotechnology
P/E Ratio
KBDC
10.73
Winner
DBVT
-3.46
Forward P/E
KBDC
8.45
DBVT
N/A
Debt to Equity
KBDC
0.00%
DBVT
0.00%
Free Cash Flow Yield
Winner
KBDC
-15.10%
DBVT
-16.48%
KBDC vs DBVT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KBDC
-5.54%
DBVT
-17.17%
3M
Winner
KBDC
+1.74%
DBVT
-20.15%
6M
Winner
KBDC
-6.04%
DBVT
-27.83%
1Y
KBDC
-0.94%
Winner
DBVT
+57.66%
5Y(CAGR)
KBDC
N/A
DBVT
-23.84%
10Y(CAGR)
KBDC
N/A
DBVT
-25.63%
Max(CAGR)
Winner
KBDC
+3.04%
DBVT
-20.62%
KBDC vs DBVT - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | KBDC | DBVT |
|---|---|---|
| 2026 | -0.54% | -18.48% |
| 2025 | -3.30% | +489.85% |
| 2024 | +9.80% | -67.38% |
| 2023 | N/A | -36.48% |
| 2022 | N/A | -13.56% |
| 2021 | N/A | -41.82% |
| 2020 | N/A | -76.23% |
| 2019 | N/A | +53.08% |
| 2018 | N/A | -74.78% |
| 2017 | N/A | -29.17% |
| 2016 | N/A | -0.76% |
| 2015 | N/A | +28.76% |
| 2014 | N/A | +18.43% |
KBDC vs DBVT 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 DBVT was -99.52%, occurring on Nov 22, 2024. This drawdown has not yet recovered.
The current KBDC drawdown is -10.55%. The current DBVT drawdown is -96.85%.
| Rank | KBDC | DBVT |
|---|---|---|
| #1 | -19.61% Feb 18, 2025 - Oct 1, 2025 | -99.52% Oct 11, 2017 - Nov 22, 2024 |
| #2 | -4.27% Jul 3, 2024 - Sep 30, 2024 | -48.12% Aug 3, 2015 - Jul 31, 2017 |
| #3 | -3.35% Dec 13, 2024 - Jan 2, 2025 | -27.65% Oct 23, 2014 - Jun 26, 2015 |
| #4 | -3.18% Nov 13, 2024 - Nov 29, 2024 | -14.19% Aug 7, 2017 - Oct 6, 2017 |
| #5 | -2.22% Sep 30, 2024 - Oct 24, 2024 | -2.80% Oct 6, 2017 - Oct 11, 2017 |
| #6 | -1.96% May 22, 2024 - Jun 12, 2024 | -2.19% Jul 23, 2015 - Jul 29, 2015 |
| #7 | -1.89% Oct 24, 2024 - Nov 6, 2024 | -1.41% Jul 31, 2017 - Aug 2, 2017 |
| #8 | -1.65% Jun 12, 2024 - Jun 18, 2024 | -1.36% Jul 7, 2015 - Jul 10, 2015 |
| #9 | -1.59% Dec 2, 2024 - Dec 5, 2024 | -1.17% Jul 29, 2015 - Jul 31, 2015 |
| #10 | -1.43% Jan 3, 2025 - Jan 24, 2025 | -0.99% Jul 15, 2015 - Jul 17, 2015 |
| #11 | -1.34% Jan 27, 2025 - Jan 31, 2025 | -0.78% Jun 26, 2015 - Jun 30, 2015 |
| #12 | -1.24% Dec 5, 2024 - Dec 12, 2024 | -0.52% Jul 17, 2015 - Jul 22, 2015 |
| #13 | -1.21% Jun 20, 2024 - Jul 2, 2024 | -0.26% Aug 3, 2017 - Aug 7, 2017 |
| #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 DBVT is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.
0.08
-101
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