VYX vs KBDC

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

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

VYX vs KBDC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

VYX

$967M

KBDC

$966M

Max Drawdown

VYX

90.20%

Winner

KBDC

26.67%

Sharpe Ratio

VYX

-0.98

Winner

KBDC

0.03

5Y Beta

VYX

1.35

Winner

KBDC

0.47

Industry

VYX

Information Technology Services

KBDC

Asset Management

P/E Ratio

VYX

16.90

Winner

KBDC

11.29

Forward P/E

Winner

VYX

7.31

KBDC

8.76

PEG Ratio

VYX

2.68

KBDC

N/A

Debt to Equity

VYX

118.53%

Winner

KBDC

0.00%

Free Cash Flow Yield

VYX

-19.86%

Winner

KBDC

-14.36%

P/S Ratio

Winner

VYX

0.36

KBDC

10.22

P/B Ratio

VYX

1.04

Winner

KBDC

0.89

VYX vs KBDC - Historical Returns

Returns include dividend reinvestment.

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

Winner

VYX

+3.29%

KBDC

-4.36%

Winner

VYX

+16.99%

KBDC

+9.89%

VYX

-22.28%

Winner

KBDC

+0.72%

VYX

-33.42%

Winner

KBDC

+1.33%

5Y(CAGR)

VYX

-23.10%

KBDC

N/A

10Y(CAGR)

VYX

-7.94%

KBDC

N/A

Max(CAGR)

VYX

+1.75%

Winner

KBDC

+5.47%

VYX vs KBDC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

VYX vs KBDC Drawdown Comparison

The maximum drawdown for VYX was -79.79%, occurring on Apr 2, 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 VYX drawdown is -74.20%. The current KBDC drawdown is -6.22%.

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

Correlation

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

-0.34

-101