REPL vs KBDC

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

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

REPL vs KBDC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

REPL

$889M

Winner

KBDC

$890M

Max Drawdown

REPL

96.77%

Winner

KBDC

26.67%

Sharpe Ratio

Winner

REPL

1.52

KBDC

-0.40

5Y Beta

REPL

0.77

Winner

KBDC

0.46

Industry

REPL

Biotechnology

KBDC

Asset Management

P/E Ratio

Winner

REPL

-2.72

KBDC

10.40

Forward P/E

REPL

N/A

KBDC

8.19

PEG Ratio

REPL

-0.16

KBDC

N/A

5Y EPS CAGR

REPL

16.21%

KBDC

N/A

Debt to Equity

REPL

50.14%

Winner

KBDC

0.00%

Free Cash Flow Yield

REPL

-31.53%

Winner

KBDC

-15.59%

P/S Ratio

REPL

N/A

KBDC

9.56

P/B Ratio

REPL

5.56

Winner

KBDC

0.84

REPL vs KBDC - Historical Returns

Returns include dividend reinvestment.

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

REPL

-13.93%

Winner

KBDC

+1.97%

Winner

REPL

+300.83%

KBDC

-2.82%

Winner

REPL

+25.81%

KBDC

-2.05%

Winner

REPL

+212.90%

KBDC

-4.98%

5Y(CAGR)

REPL

-21.71%

KBDC

N/A

10Y(CAGR)

REPL

-5.42%

KBDC

N/A

Max(CAGR)

REPL

-5.42%

Winner

KBDC

+3.00%

REPL vs KBDC - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

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

REPL vs KBDC Drawdown Comparison

The maximum drawdown for REPL was -96.77%, occurring on Apr 13, 2026. 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 REPL drawdown is -81.58%. The current KBDC drawdown is -10.37%.

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