MGTX vs KBDC

Comparison between MeiraGTx Holdings plc (MGTX, Company) and Kayne Anderson BDC Inc (KBDC, Company).

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

MGTX vs KBDC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MGTX(COMPANY)	KBDC(COMPANY)
Market Cap	$922M	$919M
Max Drawdown	88.00%	26.67%
Sharpe Ratio	1.23	-0.13
5Y Beta	1.29	N/A
Industry	Biotechnology	Asset Management
P/E Ratio	-7.58	10.73
Forward P/E	1.61	8.45
5Y EPS CAGR	-1.60%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	0.45%	-15.10%

Market Cap

Winner

MGTX

$922M

KBDC

$919M

Max Drawdown

MGTX

88.00%

Winner

KBDC

26.67%

Sharpe Ratio

Winner

MGTX

1.23

KBDC

-0.13

5Y Beta

MGTX

1.29

KBDC

N/A

Industry

MGTX

Biotechnology

KBDC

Asset Management

P/E Ratio

Winner

MGTX

-7.58

KBDC

10.73

Forward P/E

Winner

MGTX

1.61

KBDC

8.45

5Y EPS CAGR

MGTX

-1.60%

KBDC

N/A

Debt to Equity

MGTX

0.00%

KBDC

0.00%

Free Cash Flow Yield

Winner

MGTX

0.45%

KBDC

-15.10%

MGTX vs KBDC - Historical Returns

Returns include dividend reinvestment.

Period	MGTX	KBDC
1 month	+20.43%	-5.54%
3 months	+52.36%	+1.74%
6 months	+42.21%	-6.04%
1 year	+74.69%	-0.94%
5 years(CAGR)	-5.92%	N/A
10 years(CAGR)	-3.45%	N/A
Max(CAGR)	-3.45%	+3.04%

Winner

MGTX

+20.43%

KBDC

-5.54%

Winner

MGTX

+52.36%

KBDC

+1.74%

Winner

MGTX

+42.21%

KBDC

-6.04%

Winner

MGTX

+74.69%

KBDC

-0.94%

5Y(CAGR)

MGTX

-5.92%

KBDC

N/A

10Y(CAGR)

MGTX

-3.45%

KBDC

N/A

Max(CAGR)

MGTX

-3.45%

Winner

KBDC

+3.04%

MGTX vs KBDC - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	MGTX	KBDC
2026	+44.94%	-0.54%
2025	+26.79%	-3.30%
2024	-16.92%	+9.80%
2023	+8.33%	N/A
2022	-72.11%	N/A
2021	+52.87%	N/A
2020	-23.23%	N/A
2019	+103.66%	N/A
2018	-35.73%	N/A

MGTX vs KBDC Drawdown Comparison

The maximum drawdown for MGTX was -88.00%, occurring on Oct 24, 2023. This drawdown has not yet recovered.

The maximum drawdown for KBDC was -19.61%, occurring on Oct 1, 2025. This drawdown has not yet recovered.

The current MGTX drawdown is -62.28%. The current KBDC drawdown is -10.55%.

Rank	MGTX	KBDC
#1	-88.00% Jul 9, 2019 - Oct 24, 2023	-19.61% Feb 18, 2025 - Oct 1, 2025
#2	-46.00% Jun 8, 2018 - Feb 27, 2019	-4.27% Jul 3, 2024 - Sep 30, 2024
#3	-18.76% Mar 15, 2019 - May 14, 2019	-3.35% Dec 13, 2024 - Jan 2, 2025
#4	-16.49% May 28, 2019 - Jun 27, 2019	-3.18% Nov 13, 2024 - Nov 29, 2024
#5	-9.08% Jul 3, 2019 - Jul 9, 2019	-2.22% Sep 30, 2024 - Oct 24, 2024
#6	-0.77% Mar 5, 2019 - Mar 8, 2019	-1.96% May 22, 2024 - Jun 12, 2024
#7	-0.35% Mar 13, 2019 - Mar 15, 2019	-1.89% Oct 24, 2024 - Nov 6, 2024
#8	-0.21% May 17, 2019 - May 21, 2019	-1.65% Jun 12, 2024 - Jun 18, 2024
#9	-0.21% May 22, 2019 - May 24, 2019	-1.59% Dec 2, 2024 - Dec 5, 2024
#10	N/A	-1.43% Jan 3, 2025 - Jan 24, 2025
#11	N/A	-1.34% Jan 27, 2025 - Jan 31, 2025
#12	N/A	-1.24% Dec 5, 2024 - Dec 12, 2024
#13	N/A	-1.21% Jun 20, 2024 - Jul 2, 2024
#14	N/A	-1.15% Feb 4, 2025 - Feb 13, 2025
#15	N/A	-0.90% Nov 6, 2024 - Nov 13, 2024