RDVT vs KBDC

Comparison between Red Violet Inc (RDVT, Company) and Kayne Anderson BDC Inc (KBDC, Company).

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

RDVT vs KBDC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RDVT(COMPANY)	KBDC(COMPANY)
Market Cap	$893M	$890M
Max Drawdown	90.17%	26.67%
Sharpe Ratio	0.79	-0.38
5Y Beta	1.13	0.46
Industry	Software - Application	Asset Management
P/E Ratio	63.08	10.40
Forward P/E	N/A	8.05
PEG Ratio	1.04	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	3.40%	-15.59%
P/S Ratio	8.93	9.56
P/B Ratio	8.52	0.84

Market Cap

Winner

RDVT

$893M

KBDC

$890M

Max Drawdown

RDVT

90.17%

Winner

KBDC

26.67%

Sharpe Ratio

Winner

RDVT

0.79

KBDC

-0.38

5Y Beta

RDVT

1.13

Winner

KBDC

0.46

Industry

RDVT

Software - Application

KBDC

Asset Management

P/E Ratio

RDVT

63.08

Winner

KBDC

10.40

Forward P/E

RDVT

N/A

KBDC

8.05

PEG Ratio

RDVT

1.04

KBDC

N/A

Debt to Equity

RDVT

0.00%

KBDC

0.00%

Free Cash Flow Yield

Winner

RDVT

3.40%

KBDC

-15.59%

P/S Ratio

Winner

RDVT

8.93

KBDC

9.56

P/B Ratio

RDVT

8.52

Winner

KBDC

0.84

RDVT vs KBDC - Historical Returns

Returns include dividend reinvestment.

Period	RDVT	KBDC
1 month	+9.48%	+1.97%
3 months	+57.95%	-2.82%
6 months	+26.24%	-2.05%
1 year	+35.15%	-4.98%
5 years(CAGR)	+20.59%	N/A
10 years(CAGR)	+3.41%	N/A
Max(CAGR)	+3.41%	+3.00%

Winner

RDVT

+9.48%

KBDC

+1.97%

Winner

RDVT

+57.95%

KBDC

-2.82%

Winner

RDVT

+26.24%

KBDC

-2.05%

Winner

RDVT

+35.15%

KBDC

-4.98%

5Y(CAGR)

RDVT

+20.59%

KBDC

N/A

10Y(CAGR)

RDVT

+3.41%

KBDC

N/A

Max(CAGR)

Winner

RDVT

+3.41%

KBDC

+3.00%

RDVT vs KBDC - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	RDVT	KBDC
2026	+18.47%	-0.34%
2025	+64.01%	-3.30%
2024	+86.69%	+9.80%
2023	-12.10%	N/A
2022	-40.24%	N/A
2021	+57.50%	N/A
2020	+41.06%	N/A
2019	+172.61%	N/A
2018	-85.47%	N/A

RDVT vs KBDC Drawdown Comparison

The maximum drawdown for RDVT was -90.17%, occurring on May 10, 2018. Recovery took 1790 trading sessions.

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

The current RDVT drawdown is -11.42%. The current KBDC drawdown is -10.37%.

Rank	RDVT	KBDC
#1	-90.17% Mar 26, 2018 - May 8, 2025	-19.61% Feb 18, 2025 - Oct 1, 2025
#2	-42.11% Nov 6, 2025 - Jun 26, 2026	-4.27% Jul 3, 2024 - Sep 30, 2024
#3	-19.27% Jun 27, 2025 - Sep 8, 2025	-3.35% Dec 13, 2024 - Jan 2, 2025
#4	-13.30% Jul 6, 2026 - Jul 23, 2026	-3.18% Nov 13, 2024 - Nov 29, 2024
#5	-11.97% May 22, 2025 - Jun 27, 2025	-2.22% Sep 30, 2024 - Oct 24, 2024
#6	-5.96% Oct 23, 2025 - Nov 5, 2025	-1.96% May 22, 2024 - Jun 12, 2024
#7	-5.68% Sep 9, 2025 - Sep 19, 2025	-1.89% Oct 24, 2024 - Nov 6, 2024
#8	-4.31% Oct 1, 2025 - Oct 15, 2025	-1.65% Jun 12, 2024 - Jun 18, 2024
#9	-3.59% Oct 16, 2025 - Oct 23, 2025	-1.59% Dec 2, 2024 - Dec 5, 2024
#10	-2.46% Sep 22, 2025 - Oct 1, 2025	-1.43% Jan 3, 2025 - Jan 24, 2025
#11	-1.95% May 8, 2025 - May 13, 2025	-1.34% Jan 27, 2025 - Jan 31, 2025
#12	-0.16% May 14, 2025 - May 20, 2025	-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