BBDC vs. PTIR
BBDC (Barings BDC, Inc.) is a stock, while PTIR (GraniteShares 2x Long PLTR Daily ETF) is Leveraged Equities fund tracking the Palantir Technologies Inc. (200%). Over the past year, BBDC returned 1.57% vs -56.45% for PTIR. Their 0.26 correlation means their historical movements had little consistent relationship.
Performance
BBDC vs. PTIR - Performance Comparison
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Returns By Period
In the year-to-date period, BBDC achieves a -4.48% return, which is significantly higher than PTIR's -62.18% return.
BBDC
- 1D
- -0.12%
- 1M
- -3.73%
- 6M
- -3.54%
- YTD
- -4.48%
- 1Y
- 1.57%
- 3Y*
- 11.99%
- 5Y*
- 5.83%
- 10Y*
- —
- ALL TIME*
- 6.77%
PTIR
- 1D
- 1.20%
- 1M
- -11.63%
- 6M
- -43.20%
- YTD
- -62.18%
- 1Y
- -56.45%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 164.95%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $3.87M | $4.66M | $6.07M | |
| $34.43M | $50.90M | $65.92M |
BBDC vs. PTIR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
BBDC Barings BDC, Inc. | -4.48% | 8.84% | 0.00% |
PTIR GraniteShares 2x Long PLTR Daily ETF | -62.18% | 221.36% | 425.36% |
Correlation
The correlation between BBDC and PTIR is 0.21, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.21 |
Correlation (All Time) Calculated using the full available price history since Sep 4, 2024 | 0.26 |
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Return for Risk
BBDC vs. PTIR — Risk / Return Rank
BBDC
PTIR
BBDC vs. PTIR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Barings BDC, Inc. (BBDC) and GraniteShares 2x Long PLTR Daily ETF (PTIR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BBDC | PTIR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.61 | ||
| Sortino ratioReturn per unit of downside risk | +0.64 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 0.95 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.07 | -0.74 | +0.82 |
| Martin ratioReturn relative to average drawdown | 0.15 | -1.21 | +1.36 |
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Drawdowns
BBDC vs. PTIR - Drawdown Comparison
The maximum BBDC drawdown since its inception was -48.45%, smaller than the maximum PTIR drawdown of -79.40%. Use the drawdown chart below to compare losses from any high point for BBDC and PTIR.
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Drawdown Indicators
| BBDC | PTIR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.45% | -79.40% | +30.95% |
Max Drawdown (1Y)Largest decline over 1 year | -12.28% | -79.40% | +67.12% |
Max Drawdown (3Y)Largest decline over 3 years | -24.51% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -27.55% | — | — |
Current DrawdownCurrent decline from peak | -7.98% | -73.93% | +65.95% |
Average DrawdownAverage peak-to-trough decline | -7.96% | -31.05% | +23.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.04% | 48.56% | -42.52% |
Volatility
BBDC vs. PTIR - Volatility Comparison
The current volatility for Barings BDC, Inc. (BBDC) is 5.80%, while GraniteShares 2x Long PLTR Daily ETF (PTIR) has a volatility of 27.36%. This indicates that BBDC experiences smaller price fluctuations and is considered to be less risky than PTIR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BBDC | PTIR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.80% | 27.36% | -21.56% |
Volatility (6M)Calculated over the trailing 6-month period | 15.74% | 81.50% | -65.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.42% | 104.45% | -85.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.54% | 127.66% | -108.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.15% | 127.66% | -103.51% |
Dividends
BBDC vs. PTIR - Dividend Comparison
BBDC's dividend yield for the trailing twelve months is around 13.21%, less than PTIR's 15.36% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
BBDC Barings BDC, Inc. | 13.21% | 12.96% | 10.87% | 11.89% | 11.66% | 7.44% | 7.07% | 5.25% | 21.24% |
PTIR GraniteShares 2x Long PLTR Daily ETF | 15.36% | 5.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
BBDC and PTIR have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PTIR has higher volatility (27.36%) compared to BBDC (5.80%). In terms of maximum drawdown, BBDC dropped -48.45% vs PTIR's -79.40%.
BBDC currently has the higher Sharpe Ratio (0.05 vs -0.56), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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