KBDC vs GTM
Comparison between Kayne Anderson BDC Inc (KBDC, Company) and ZoomInfo Technologies Inc (GTM, Company).
KBDC is from the Financial Services sector, while GTM is from the Technology sector.
KBDC vs GTM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
KBDC
$915M
GTM
$912M
Max Drawdown
Winner
KBDC
26.67%
GTM
96.63%
Sharpe Ratio
Winner
KBDC
-0.20
GTM
-1.56
5Y Beta
Winner
KBDC
0.45
GTM
1.50
Industry
KBDC
Asset Management
GTM
Software - Application
P/E Ratio
KBDC
10.70
Winner
GTM
7.51
Forward P/E
KBDC
8.30
Winner
GTM
2.73
PEG Ratio
KBDC
N/A
GTM
0.03
Debt to Equity
Winner
KBDC
0.00%
GTM
89.79%
Free Cash Flow Yield
KBDC
-15.16%
Winner
GTM
50.54%
P/S Ratio
KBDC
9.69
Winner
GTM
0.72
P/B Ratio
KBDC
0.85
Winner
GTM
0.60
KBDC vs GTM - Historical Returns
Returns include dividend reinvestment.
1M
KBDC
+2.30%
Winner
GTM
+11.79%
3M
Winner
KBDC
-1.09%
GTM
-49.27%
6M
Winner
KBDC
-0.07%
GTM
-65.36%
1Y
Winner
KBDC
-3.18%
GTM
-69.76%
5Y(CAGR)
KBDC
N/A
GTM
-42.49%
Max(CAGR)
Winner
KBDC
+4.69%
GTM
-32.31%
KBDC vs GTM - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | KBDC | GTM |
|---|---|---|
| 2026 | +3.14% | -67.43% |
| 2025 | -3.30% | -2.77% |
| 2024 | +9.80% | -40.86% |
| 2023 | N/A | -37.19% |
| 2022 | N/A | -51.01% |
| 2021 | N/A | +40.85% |
| 2020 | N/A | +41.85% |
KBDC vs GTM 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 GTM was -96.63%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current KBDC drawdown is -7.24%. The current GTM drawdown is -95.95%.
| Rank | KBDC | GTM |
|---|---|---|
| #1 | -19.61% Feb 18, 2025 - Oct 1, 2025 | -96.63% Nov 17, 2021 - Jun 25, 2026 |
| #2 | -4.27% Jul 3, 2024 - Sep 30, 2024 | -41.51% Jun 25, 2020 - Feb 3, 2021 |
| #3 | -3.35% Dec 13, 2024 - Jan 2, 2025 | -31.63% Feb 5, 2021 - Aug 4, 2021 |
| #4 | -3.18% Nov 13, 2024 - Nov 29, 2024 | -15.05% Jun 12, 2020 - Jun 25, 2020 |
| #5 | -2.22% Sep 30, 2024 - Oct 24, 2024 | -11.92% Sep 22, 2021 - Oct 19, 2021 |
| #6 | -1.96% May 22, 2024 - Jun 12, 2024 | -11.57% Aug 5, 2021 - Sep 7, 2021 |
| #7 | -1.89% Oct 24, 2024 - Nov 6, 2024 | -5.38% Oct 21, 2021 - Nov 4, 2021 |
| #8 | -1.65% Jun 12, 2024 - Jun 18, 2024 | -5.25% Sep 7, 2021 - Sep 14, 2021 |
| #9 | -1.59% Dec 2, 2024 - Dec 5, 2024 | -4.63% Nov 8, 2021 - Nov 12, 2021 |
| #10 | -1.43% Jan 3, 2025 - Jan 24, 2025 | -2.93% Sep 16, 2021 - Sep 22, 2021 |
| #11 | -1.34% Jan 27, 2025 - Jan 31, 2025 | -1.81% Oct 19, 2021 - Oct 21, 2021 |
| #12 | -1.24% Dec 5, 2024 - Dec 12, 2024 | -1.59% Jun 10, 2020 - Jun 12, 2020 |
| #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 GTM is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.29
-101
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