SNCY vs BBDC

Comparison between Sun Country Airlines Holdings Inc (SNCY, Company) and Barings BDC Inc (BBDC, Company).

SNCY is from the Industrials sector, while BBDC is from the Financial Services sector.

5-Year PerformanceBBDC has outperformed SNCY, delivering a return of +6.3% compared to -15.6%

SNCY vs BBDC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SNCY(COMPANY)	BBDC(COMPANY)
Market Cap	$876M	$874M
Max Drawdown	80.94%	56.73%
Sharpe Ratio	0.72	-0.24
5Y Beta	N/A	0.63
Industry	Airlines	Asset Management
P/E Ratio	21.54	4.66
Forward P/E	10.44	8.19
PEG Ratio	N/A	0.21
Dividend Yield	N/A	12.70%
5Y Dividends CAGR	N/A	15.54%
5Y EPS CAGR	47.43%	N/A
Debt to Equity	46.53%	97.25%
Free Cash Flow Yield	8.23%	27.02%
P/S Ratio	N/A	3.21
P/B Ratio	N/A	0.76

Market Cap

Winner

SNCY

$876M

BBDC

$874M

Max Drawdown

SNCY

80.94%

Winner

BBDC

56.73%

Sharpe Ratio

Winner

SNCY

0.72

BBDC

-0.24

5Y Beta

SNCY

N/A

BBDC

0.63

Industry

SNCY

Airlines

BBDC

Asset Management

P/E Ratio

SNCY

21.54

Winner

BBDC

4.66

Forward P/E

SNCY

10.44

Winner

BBDC

8.19

PEG Ratio

SNCY

N/A

BBDC

0.21

Dividend Yield

SNCY

N/A

BBDC

12.70%

5Y Dividends CAGR

SNCY

N/A

BBDC

15.54%

5Y EPS CAGR

SNCY

47.43%

BBDC

N/A

Debt to Equity

Winner

SNCY

46.53%

BBDC

97.25%

Free Cash Flow Yield

SNCY

8.23%

Winner

BBDC

27.02%

P/S Ratio

SNCY

N/A

BBDC

3.21

P/B Ratio

SNCY

N/A

BBDC

0.76

SNCY vs BBDC - Historical Returns

Returns include dividend reinvestment.

Period	SNCY	BBDC
1 month	-6.37%	+1.92%
3 months	-23.69%	-3.34%
6 months	+28.23%	-4.14%
1 year	+26.62%	-2.50%
5 years(CAGR)	-15.57%	+6.29%
Max(CAGR)	-14.55%	+6.29%

SNCY

-6.37%

Winner

BBDC

+1.92%

SNCY

-23.69%

Winner

BBDC

-3.34%

Winner

SNCY

+28.23%

BBDC

-4.14%

Winner

SNCY

+26.62%

BBDC

-2.50%

5Y(CAGR)

SNCY

-15.57%

Winner

BBDC

+6.29%

Max(CAGR)

SNCY

-14.55%

Winner

BBDC

+6.29%

SNCY vs BBDC - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	SNCY	BBDC
2026	+11.59%	-5.07%
2025	-0.96%	+7.85%
2024	-6.36%	+21.00%
2023	-1.26%	+17.76%
2022	-43.52%	-18.37%
2021	-25.10%	+30.10%
2020	N/A	-3.69%
2019	N/A	+16.88%
2018	N/A	-13.42%

SNCY vs BBDC Drawdown Comparison

The maximum drawdown for SNCY was -80.94%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The maximum drawdown for BBDC was -48.46%, occurring on Mar 18, 2020. Recovery took 278 trading sessions.

The current SNCY drawdown is -62.47%. The current BBDC drawdown is -7.94%.

Rank	SNCY	BBDC
#1	-80.94% Apr 21, 2021 - Apr 21, 2025	-48.46% Jan 22, 2020 - Mar 1, 2021
#2	-14.10% Mar 17, 2021 - Apr 6, 2021	-27.42% Nov 10, 2021 - Nov 9, 2023
#3	-1.49% Apr 6, 2021 - Apr 8, 2021	-24.47% Feb 21, 2025 - May 1, 2026
#4	-0.10% Apr 8, 2021 - Apr 12, 2021	-16.14% Aug 7, 2018 - Sep 20, 2019
#5	-0.10% Apr 15, 2021 - Apr 19, 2021	-9.67% May 4, 2026 - Jun 22, 2026
#6	N/A	-8.93% Jul 17, 2024 - Sep 13, 2024
#7	N/A	-7.89% Dec 2, 2024 - Jan 30, 2025
#8	N/A	-6.92% Nov 9, 2023 - Jan 26, 2024
#9	N/A	-6.81% Mar 8, 2024 - May 10, 2024
#10	N/A	-5.52% Sep 19, 2024 - Nov 18, 2024
#11	N/A	-5.21% Jan 26, 2024 - Feb 23, 2024
#12	N/A	-4.12% Jun 3, 2024 - Jul 5, 2024
#13	N/A	-3.81% Jun 28, 2021 - Aug 6, 2021
#14	N/A	-3.43% Mar 15, 2021 - Apr 6, 2021
#15	N/A	-2.93% Sep 27, 2019 - Oct 31, 2019

Correlation

Correlation between SNCY and BBDC is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

-101