KBDC vs VYX

Comparison between Kayne Anderson BDC Inc (KBDC, Company) and NCR Voyix Corp (VYX, Company).

KBDC is from the Financial Services sector, while VYX is from the Technology sector.

KBDC vs VYX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KBDC(COMPANY)	VYX(COMPANY)
Market Cap	$966M	$967M
Max Drawdown	26.67%	90.20%
Sharpe Ratio	0.03	-0.98
5Y Beta	0.47	1.35
Industry	Asset Management	Information Technology Services
P/E Ratio	11.29	16.90
Forward P/E	8.76	7.31
PEG Ratio	N/A	2.68
Debt to Equity	0.00%	118.53%
Free Cash Flow Yield	-14.36%	-19.86%
P/S Ratio	10.22	0.36
P/B Ratio	0.89	1.04

Market Cap

KBDC

$966M

Winner

VYX

$967M

Max Drawdown

Winner

KBDC

26.67%

VYX

90.20%

Sharpe Ratio

Winner

KBDC

0.03

VYX

-0.98

5Y Beta

Winner

KBDC

0.47

VYX

1.35

Industry

KBDC

Asset Management

VYX

Information Technology Services

P/E Ratio

Winner

KBDC

11.29

VYX

16.90

Forward P/E

KBDC

8.76

Winner

VYX

7.31

PEG Ratio

KBDC

N/A

VYX

2.68

Debt to Equity

Winner

KBDC

0.00%

VYX

118.53%

Free Cash Flow Yield

Winner

KBDC

-14.36%

VYX

-19.86%

P/S Ratio

KBDC

10.22

Winner

VYX

0.36

P/B Ratio

Winner

KBDC

0.89

VYX

1.04

KBDC vs VYX - Historical Returns

Returns include dividend reinvestment.

Period	KBDC	VYX
1 month	-4.36%	+3.29%
3 months	+9.89%	+16.99%
6 months	+0.72%	-22.28%
1 year	+1.33%	-33.42%
5 years(CAGR)	N/A	-23.10%
10 years(CAGR)	N/A	-7.94%
Max(CAGR)	+5.47%	+1.75%

KBDC

-4.36%

Winner

VYX

+3.29%

KBDC

+9.89%

Winner

VYX

+16.99%

Winner

KBDC

+0.72%

VYX

-22.28%

Winner

KBDC

+1.33%

VYX

-33.42%

5Y(CAGR)

KBDC

N/A

VYX

-23.10%

10Y(CAGR)

KBDC

N/A

VYX

-7.94%

Max(CAGR)

Winner

KBDC

+5.47%

VYX

+1.75%

KBDC vs VYX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KBDC	VYX
2026	+4.28%	-20.39%
2025	-3.30%	-23.88%
2024	+9.80%	-19.25%
2023	N/A	+16.65%
2022	N/A	-43.60%
2021	N/A	+10.87%
2020	N/A	+5.83%
2019	N/A	+47.67%
2018	N/A	-33.77%
2017	N/A	-18.21%
2016	N/A	+66.71%
2015	N/A	-16.29%
2014	N/A	-13.71%
2013	N/A	+30.00%
2012	N/A	+51.22%
2011	N/A	+5.99%
2010	N/A	+35.90%
2009	N/A	-23.71%
2008	N/A	-41.83%
2007	N/A	+21.96%
2006	N/A	+25.80%
2005	N/A	-0.63%
2004	N/A	+78.34%
2003	N/A	+57.47%
2002	N/A	-37.93%
2001	N/A	-20.73%
2000	N/A	+27.18%
1999	N/A	+12.44%

KBDC vs VYX 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 VYX was -79.79%, occurring on Apr 2, 2026. This drawdown has not yet recovered.

The current KBDC drawdown is -6.22%. The current VYX drawdown is -74.20%.

Rank	KBDC	VYX
#1	-19.61% Feb 18, 2025 - Oct 1, 2025	-79.79% Mar 1, 2017 - Apr 2, 2026
#2	-4.27% Jul 3, 2024 - Sep 30, 2024	-79.52% Jan 21, 2005 - May 30, 2013
#3	-3.35% Dec 13, 2024 - Jan 2, 2025	-67.53% Dec 6, 2000 - Oct 18, 2004
#4	-3.18% Nov 13, 2024 - Nov 29, 2024	-54.09% Oct 4, 2013 - Dec 12, 2016
#5	-2.22% Sep 30, 2024 - Oct 24, 2024	-27.10% Mar 9, 2000 - Nov 8, 2000
#6	-1.96% May 22, 2024 - Jun 12, 2024	-14.65% Feb 23, 2000 - Mar 8, 2000
#7	-1.89% Oct 24, 2024 - Nov 6, 2024	-14.08% Jan 3, 2000 - Jan 26, 2000
#8	-1.65% Jun 12, 2024 - Jun 18, 2024	-10.64% Nov 5, 1999 - Dec 22, 1999
#9	-1.59% Dec 2, 2024 - Dec 5, 2024	-7.74% Dec 14, 2004 - Jan 21, 2005
#10	-1.43% Jan 3, 2025 - Jan 24, 2025	-5.93% Jun 18, 2013 - Jul 11, 2013
#11	-1.34% Jan 27, 2025 - Jan 31, 2025	-5.72% Feb 15, 2000 - Feb 23, 2000
#12	-1.24% Dec 5, 2024 - Dec 12, 2024	-5.20% Aug 14, 2013 - Sep 9, 2013
#13	-1.21% Jun 20, 2024 - Jul 2, 2024	-4.91% Nov 27, 2000 - Dec 5, 2000
#14	-1.15% Feb 4, 2025 - Feb 13, 2025	-4.35% Jan 26, 2000 - Feb 7, 2000
#15	-0.90% Nov 6, 2024 - Nov 13, 2024	-3.61% Jan 25, 2017 - Feb 9, 2017

Correlation

Correlation between KBDC and VYX is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

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