KBDC vs REPL

Comparison between Kayne Anderson BDC Inc (KBDC, Company) and Replimune Group Inc (REPL, Company).

KBDC is from the Financial Services sector, while REPL is from the Healthcare sector.

KBDC vs REPL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KBDC(COMPANY)	REPL(COMPANY)
Market Cap	$890M	$889M
Max Drawdown	26.67%	96.77%
Sharpe Ratio	-0.40	1.52
5Y Beta	0.46	0.77
Industry	Asset Management	Biotechnology
P/E Ratio	10.40	-2.72
Forward P/E	8.19	N/A
PEG Ratio	N/A	-0.16
5Y EPS CAGR	N/A	16.21%
Debt to Equity	0.00%	50.14%
Free Cash Flow Yield	-15.59%	-31.53%
P/S Ratio	9.56	N/A
P/B Ratio	0.84	5.56

Market Cap

Winner

KBDC

$890M

REPL

$889M

Max Drawdown

Winner

KBDC

26.67%

REPL

96.77%

Sharpe Ratio

KBDC

-0.40

Winner

REPL

1.52

5Y Beta

Winner

KBDC

0.46

REPL

0.77

Industry

KBDC

Asset Management

REPL

Biotechnology

P/E Ratio

KBDC

10.40

Winner

REPL

-2.72

Forward P/E

KBDC

8.19

REPL

N/A

PEG Ratio

KBDC

N/A

REPL

-0.16

5Y EPS CAGR

KBDC

N/A

REPL

16.21%

Debt to Equity

Winner

KBDC

0.00%

REPL

50.14%

Free Cash Flow Yield

Winner

KBDC

-15.59%

REPL

-31.53%

P/S Ratio

KBDC

9.56

REPL

N/A

P/B Ratio

Winner

KBDC

0.84

REPL

5.56

KBDC vs REPL - Historical Returns

Returns include dividend reinvestment.

Period	KBDC	REPL
1 month	+1.97%	-13.93%
3 months	-2.82%	+300.83%
6 months	-2.05%	+25.81%
1 year	-4.98%	+212.90%
5 years(CAGR)	N/A	-21.71%
10 years(CAGR)	N/A	-5.42%
Max(CAGR)	+3.00%	-5.42%

Winner

KBDC

+1.97%

REPL

-13.93%

KBDC

-2.82%

Winner

REPL

+300.83%

KBDC

-2.05%

Winner

REPL

+25.81%

KBDC

-4.98%

Winner

REPL

+212.90%

5Y(CAGR)

KBDC

N/A

REPL

-21.71%

10Y(CAGR)

KBDC

N/A

REPL

-5.42%

Max(CAGR)

Winner

KBDC

+3.00%

REPL

-5.42%

KBDC vs REPL - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	KBDC	REPL
2026	-0.34%	+8.99%
2025	-3.30%	-22.61%
2024	+9.80%	+39.68%
2023	N/A	-68.01%
2022	N/A	-7.20%
2021	N/A	-29.11%
2020	N/A	+160.94%
2019	N/A	+36.67%
2018	N/A	-34.04%

KBDC vs REPL 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 REPL was -96.77%, occurring on Apr 13, 2026. This drawdown has not yet recovered.

The current KBDC drawdown is -10.37%. The current REPL drawdown is -81.58%.

Rank	KBDC	REPL
#1	-19.61% Feb 18, 2025 - Oct 1, 2025	-96.77% Dec 1, 2020 - Apr 13, 2026
#2	-4.27% Jul 3, 2024 - Sep 30, 2024	-59.80% Sep 4, 2018 - Jun 4, 2020
#3	-3.35% Dec 13, 2024 - Jan 2, 2025	-27.36% Jun 25, 2020 - Aug 28, 2020
#4	-3.18% Nov 13, 2024 - Nov 29, 2024	-23.56% Aug 31, 2020 - Oct 14, 2020
#5	-2.22% Sep 30, 2024 - Oct 24, 2024	-15.89% Jun 8, 2020 - Jun 25, 2020
#6	-1.96% May 22, 2024 - Jun 12, 2024	-9.20% Aug 29, 2018 - Sep 4, 2018
#7	-1.89% Oct 24, 2024 - Nov 6, 2024	-8.89% Nov 5, 2020 - Nov 17, 2020
#8	-1.65% Jun 12, 2024 - Jun 18, 2024	-7.50% Oct 23, 2020 - Nov 4, 2020
#9	-1.59% Dec 2, 2024 - Dec 5, 2024	-4.70% Aug 16, 2018 - Aug 28, 2018
#10	-1.43% Jan 3, 2025 - Jan 24, 2025	-3.42% Aug 2, 2018 - Aug 10, 2018
#11	-1.34% Jan 27, 2025 - Jan 31, 2025	-2.98% Nov 20, 2020 - Nov 25, 2020
#12	-1.24% Dec 5, 2024 - Dec 12, 2024	-2.38% Oct 20, 2020 - Oct 22, 2020
#13	-1.21% Jun 20, 2024 - Jul 2, 2024	-1.79% Jun 4, 2020 - Jun 8, 2020
#14	-1.15% Feb 4, 2025 - Feb 13, 2025	-1.33% Aug 14, 2018 - Aug 16, 2018
#15	-0.90% Nov 6, 2024 - Nov 13, 2024	-1.12% Jul 20, 2018 - Aug 1, 2018