XNCR vs BBDC

Comparison between Xencor Inc (XNCR, Company) and Barings BDC Inc (BBDC, Company).

XNCR is from the Healthcare sector, while BBDC is from the Financial Services sector.

5-Year PerformanceBBDC has outperformed XNCR, delivering a return of +6.6% compared to -19.8%

XNCR vs BBDC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XNCR(COMPANY)	BBDC(COMPANY)
Market Cap	$876M	$875M
Max Drawdown	87.01%	56.73%
Sharpe Ratio	0.66	0.12
5Y Beta	1.50	0.62
Industry	Biotechnology	Asset Management
P/E Ratio	-5.03	4.67
Forward P/E	68.03	8.14
PEG Ratio	0.00	0.21
Dividend Yield	N/A	12.40%
5Y Dividends CAGR	N/A	15.54%
5Y EPS CAGR	10.21%	N/A
Debt to Equity	21.05%	97.25%
Free Cash Flow Yield	-21.55%	26.99%
P/S Ratio	9.05	3.18
P/B Ratio	1.71	0.76

Market Cap

Winner

XNCR

$876M

BBDC

$875M

Max Drawdown

XNCR

87.01%

Winner

BBDC

56.73%

Sharpe Ratio

Winner

XNCR

0.66

BBDC

0.12

5Y Beta

XNCR

1.50

Winner

BBDC

0.62

Industry

XNCR

Biotechnology

BBDC

Asset Management

P/E Ratio

Winner

XNCR

-5.03

BBDC

4.67

Forward P/E

XNCR

68.03

Winner

BBDC

8.14

PEG Ratio

Winner

XNCR

0.00

BBDC

0.21

Dividend Yield

XNCR

N/A

BBDC

12.40%

5Y Dividends CAGR

XNCR

N/A

BBDC

15.54%

5Y EPS CAGR

XNCR

10.21%

BBDC

N/A

Debt to Equity

Winner

XNCR

21.05%

BBDC

97.25%

Free Cash Flow Yield

XNCR

-21.55%

Winner

BBDC

26.99%

P/S Ratio

XNCR

9.05

Winner

BBDC

3.18

P/B Ratio

XNCR

1.71

Winner

BBDC

0.76

XNCR vs BBDC - Historical Returns

Returns include dividend reinvestment.

Period	XNCR	BBDC
1 month	-0.88%	-0.34%
3 months	+6.20%	+6.53%
6 months	-25.36%	-1.22%
1 year	+30.75%	+4.16%
5 years(CAGR)	-19.85%	+6.57%
10 years(CAGR)	-1.34%	N/A
Max(CAGR)	+3.17%	+6.61%

XNCR

-0.88%

Winner

BBDC

-0.34%

XNCR

+6.20%

Winner

BBDC

+6.53%

XNCR

-25.36%

Winner

BBDC

-1.22%

Winner

XNCR

+30.75%

BBDC

+4.16%

5Y(CAGR)

XNCR

-19.85%

Winner

BBDC

+6.57%

10Y(CAGR)

XNCR

-1.34%

BBDC

N/A

Max(CAGR)

XNCR

+3.17%

Winner

BBDC

+6.61%

XNCR vs BBDC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	XNCR	BBDC
2026	-17.36%	-3.46%
2025	-35.65%	+7.85%
2024	+2.09%	+21.00%
2023	-18.19%	+17.76%
2022	-37.45%	-18.37%
2021	-7.66%	+30.10%
2020	+24.76%	-3.69%
2019	-3.91%	+16.88%
2018	+58.60%	-13.42%
2017	-12.77%	N/A
2016	+94.67%	N/A
2015	-10.03%	N/A
2014	+80.63%	N/A
2013	+9.59%	N/A

XNCR vs BBDC Drawdown Comparison

The maximum drawdown for XNCR was -87.01%, occurring on Aug 11, 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 XNCR drawdown is -77.12%. The current BBDC drawdown is -6.38%.

Rank	XNCR	BBDC
#1	-87.01% Feb 8, 2021 - Aug 11, 2025	-48.46% Jan 22, 2020 - Mar 1, 2021
#2	-58.51% Jul 17, 2015 - Sep 16, 2016	-27.42% Nov 10, 2021 - Nov 9, 2023
#3	-56.58% Sep 14, 2018 - Jan 7, 2021	-24.47% Feb 21, 2025 - May 1, 2026
#4	-42.52% Mar 12, 2014 - Dec 17, 2014	-16.14% Aug 7, 2018 - Sep 20, 2019
#5	-32.05% Dec 6, 2016 - Feb 26, 2018	-8.98% May 4, 2026 - May 19, 2026
#6	-28.94% Sep 27, 2016 - Nov 15, 2016	-8.93% Jul 17, 2024 - Sep 13, 2024
#7	-21.18% Jan 13, 2015 - May 27, 2015	-7.89% Dec 2, 2024 - Jan 30, 2025
#8	-15.90% Mar 12, 2018 - May 16, 2018	-6.92% Nov 9, 2023 - Jan 26, 2024
#9	-15.85% Jun 8, 2018 - Sep 11, 2018	-6.81% Mar 8, 2024 - May 10, 2024
#10	-13.28% Jan 15, 2014 - Feb 19, 2014	-5.52% Sep 19, 2024 - Nov 18, 2024
#11	-9.47% Dec 3, 2013 - Dec 10, 2013	-5.21% Jan 26, 2024 - Feb 23, 2024
#12	-9.09% Nov 25, 2016 - Dec 6, 2016	-4.12% Jun 3, 2024 - Jul 5, 2024
#13	-8.32% Jan 20, 2021 - Feb 5, 2021	-3.81% Jun 28, 2021 - Aug 6, 2021
#14	-8.21% Jan 9, 2014 - Jan 15, 2014	-3.43% Mar 15, 2021 - Apr 6, 2021
#15	-7.77% May 25, 2018 - May 31, 2018	-2.93% Sep 27, 2019 - Oct 31, 2019