BBDC vs. TPVG
BBDC (Barings BDC, Inc.) and TPVG (TriplePoint Venture Growth BDC Corp.) are both stocks. Both are in the Financial Services sector — BBDC in Credit Services, TPVG in Asset Management. Over the past 5 years, BBDC returned 5.83%/yr vs -10.15%/yr for TPVG. Their 0.50 correlation means they have sometimes moved together and sometimes differently.
Performance
BBDC vs. TPVG - 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 TPVG's -24.51% 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%
TPVG
- 1D
- -0.66%
- 1M
- -8.13%
- 6M
- -17.16%
- YTD
- -24.51%
- 1Y
- -21.59%
- 3Y*
- -16.47%
- 5Y*
- -10.15%
- 10Y*
- 3.92%
- ALL TIME*
- 2.91%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $3.87M | $4.66M | $6.07M | |
| $879.61K | $1.08M | $1.47M |
BBDC vs. TPVG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
BBDC Barings BDC, Inc. | -4.48% | 8.84% | 23.86% | 18.53% | -18.59% | 29.31% | -3.48% | 20.40% | -9.56% |
TPVG TriplePoint Venture Growth BDC Corp. | -24.51% | 3.93% | -20.01% | 20.29% | -34.65% | 50.54% | 5.70% | 44.22% | -15.53% |
Correlation
The correlation between BBDC and TPVG is 0.56, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.56 |
Correlation (3Y) Balances recent behavior with more history. | 0.53 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.55 |
Correlation (All Time) Calculated using the full available price history since Aug 3, 2018 | 0.50 |
The correlation between BBDC and TPVG has been stable across timeframes, ranging from 0.50 to 0.56 - a consistent structural relationship.
Fundamentals
BBDC:
$863.83M
TPVG:
$183.51M
BBDC:
$0.66
TPVG:
$1.14
BBDC:
12.49
TPVG:
3.96
BBDC:
0.02
TPVG:
0.19
BBDC:
4.97
TPVG:
1.97
BBDC:
0.75
TPVG:
0.52
BBDC:
$174.30M
TPVG:
$92.89M
BBDC:
$149.47M
TPVG:
$65.21M
BBDC:
$90.27M
TPVG:
$63.04M
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Return for Risk
BBDC vs. TPVG — Risk / Return Rank
BBDC
TPVG
BBDC vs. TPVG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Barings BDC, Inc. (BBDC) and TriplePoint Venture Growth BDC Corp. (TPVG). 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 | TPVG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.73 | ||
| Sortino ratioReturn per unit of downside risk | +1.03 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 0.91 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.07 | -0.76 | +0.83 |
| Martin ratioReturn relative to average drawdown | 0.15 | -1.48 | +1.63 |
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Drawdowns
BBDC vs. TPVG - Drawdown Comparison
The maximum BBDC drawdown since its inception was -48.45%, smaller than the maximum TPVG drawdown of -81.78%. Use the drawdown chart below to compare losses from any high point for BBDC and TPVG.
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Drawdown Indicators
| BBDC | TPVG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.45% | -81.78% | +33.33% |
Max Drawdown (1Y)Largest decline over 1 year | -12.28% | -29.97% | +17.69% |
Max Drawdown (3Y)Largest decline over 3 years | -24.51% | -43.41% | +18.90% |
Max Drawdown (5Y)Largest decline over 5 years | -27.55% | -54.79% | +27.24% |
Max Drawdown (10Y)Largest decline over 10 years | — | -81.78% | — |
Current DrawdownCurrent decline from peak | -7.98% | -52.57% | +44.59% |
Average DrawdownAverage peak-to-trough decline | -7.96% | -18.76% | +10.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.04% | 15.29% | -9.25% |
Volatility
BBDC vs. TPVG - Volatility Comparison
The current volatility for Barings BDC, Inc. (BBDC) is 5.80%, while TriplePoint Venture Growth BDC Corp. (TPVG) has a volatility of 8.87%. This indicates that BBDC experiences smaller price fluctuations and is considered to be less risky than TPVG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BBDC | TPVG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.80% | 8.87% | -3.07% |
Volatility (6M)Calculated over the trailing 6-month period | 15.74% | 26.63% | -10.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.42% | 33.16% | -13.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.54% | 31.87% | -12.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.15% | 67.85% | -43.70% |
Dividends
BBDC vs. TPVG - Dividend Comparison
BBDC's dividend yield for the trailing twelve months is around 13.21%, less than TPVG's 20.80% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBDC Barings BDC, Inc. | 13.21% | 12.96% | 10.87% | 11.89% | 11.66% | 7.44% | 7.07% | 5.25% | 21.24% | 0.00% | 0.00% | 0.00% |
TPVG TriplePoint Venture Growth BDC Corp. | 20.80% | 16.51% | 18.97% | 14.73% | 14.86% | 8.02% | 11.81% | 10.13% | 14.14% | 11.35% | 12.22% | 12.04% |
Financials
BBDC vs. TPVG - Financials Comparison
This section allows you to compare key financial metrics between Barings BDC, Inc. and TriplePoint Venture Growth BDC Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
BBDC and TPVG have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TPVG has higher volatility (8.87%) compared to BBDC (5.80%). In terms of maximum drawdown, BBDC dropped -48.45% vs TPVG's -81.78%.
BBDC currently has the higher Sharpe Ratio (0.05 vs -0.68), 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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