KBDC vs FOSLL
Comparison between Kayne Anderson BDC Inc (KBDC, Company) and Fossil Group Inc (FOSLL, Company).
KBDC vs FOSLL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
KBDC
$890M
Winner
FOSLL
$891M
Max Drawdown
Winner
KBDC
26.67%
FOSLL
64.45%
Sharpe Ratio
KBDC
-0.38
Winner
FOSLL
0.57
5Y Beta
Winner
KBDC
0.46
FOSLL
0.47
Industry
KBDC
Asset Management
FOSLL
None
P/E Ratio
KBDC
10.40
Winner
FOSLL
-12.60
Forward P/E
KBDC
8.05
FOSLL
N/A
Dividend Yield
KBDC
N/A
FOSLL
9.20%
Debt to Equity
Winner
KBDC
0.00%
FOSLL
183.24%
Free Cash Flow Yield
KBDC
-15.59%
Winner
FOSLL
-5.17%
P/S Ratio
KBDC
9.56
Winner
FOSLL
0.84
P/B Ratio
Winner
KBDC
0.84
FOSLL
9.27
KBDC vs FOSLL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KBDC
+1.97%
FOSLL
+0.00%
3M
KBDC
-2.82%
Winner
FOSLL
+0.00%
6M
KBDC
-2.05%
Winner
FOSLL
+0.00%
1Y
KBDC
-4.98%
Winner
FOSLL
-3.62%
5Y(CAGR)
KBDC
N/A
FOSLL
-2.92%
Max(CAGR)
Winner
KBDC
+3.00%
FOSLL
-2.92%
KBDC vs FOSLL - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | KBDC | FOSLL |
|---|---|---|
| 2026 | -0.34% | +0.00% |
| 2025 | -3.30% | +31.39% |
| 2024 | +9.80% | +4.05% |
| 2023 | N/A | -2.73% |
| 2022 | N/A | -34.93% |
| 2021 | N/A | +0.91% |
KBDC vs FOSLL 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 FOSLL was -61.83%, occurring on Mar 25, 2024. Recovery took 899 trading sessions.
The current KBDC drawdown is -10.37%. The current FOSLL drawdown is -24.87%.
| Rank | KBDC | FOSLL |
|---|---|---|
| #1 | -19.61% Feb 18, 2025 - Oct 1, 2025 | -61.83% Jan 12, 2022 - Aug 14, 2025 |
| #2 | -4.27% Jul 3, 2024 - Sep 30, 2024 | -26.79% Sep 12, 2025 - Sep 25, 2025 |
| #3 | -3.35% Dec 13, 2024 - Jan 2, 2025 | -4.69% Aug 15, 2025 - Sep 12, 2025 |
| #4 | -3.18% Nov 13, 2024 - Nov 29, 2024 | -1.96% Nov 24, 2021 - Jan 7, 2022 |
| #5 | -2.22% Sep 30, 2024 - Oct 24, 2024 | -0.48% Nov 9, 2021 - Nov 11, 2021 |
| #6 | -1.96% May 22, 2024 - Jun 12, 2024 | -0.39% Nov 18, 2021 - Nov 24, 2021 |
| #7 | -1.89% Oct 24, 2024 - Nov 6, 2024 | -0.20% Nov 11, 2021 - Nov 17, 2021 |
| #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 FOSLL is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
0.17
-101
Dividend Comparison (2022 - 2026)
KBDC vs FOSLL dividend yield comparison.
| Year | KBDC | FOSLL |
|---|---|---|
| 2026 | 5.95% | 0.00% |
| 2025 | 12.57% | 7.72% |
| 2024 | 7.86% | 9.15% |
| 2023 | 0.00% | 2.84% |
| 2022 | 0.00% | 5.52% |
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