BBDC vs. TPVG
Compare and contrast key facts about Barings BDC, Inc. (BBDC) and TriplePoint Venture Growth BDC Corp. (TPVG).
Performance
BBDC vs. TPVG - Performance Comparison
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BBDC vs. TPVG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
BBDC Barings BDC, Inc. | -7.54% | 8.84% | 23.86% | 18.53% | -18.59% | 29.31% | -3.48% | 20.40% | -13.52% |
TPVG TriplePoint Venture Growth BDC Corp. | -20.21% | 3.93% | -20.01% | 20.29% | -34.65% | 50.54% | 5.70% | 44.22% | -15.71% |
Fundamentals
BBDC:
$400.78
TPVG:
$1.02
BBDC:
0.02
TPVG:
4.90
BBDC:
0.00
TPVG:
2.26
BBDC:
3.03
TPVG:
2.33
BBDC:
$190.47M
TPVG:
$86.43M
BBDC:
$115.30M
TPVG:
$47.67M
BBDC:
$100.74M
TPVG:
$41.10M
Returns By Period
In the year-to-date period, BBDC achieves a -7.54% return, which is significantly higher than TPVG's -20.21% return.
BBDC
- 1D
- 1.60%
- 1M
- 0.56%
- YTD
- -7.54%
- 6M
- -0.22%
- 1Y
- -2.12%
- 3Y*
- 13.78%
- 5Y*
- 6.68%
- 10Y*
- —
TPVG
- 1D
- 5.72%
- 1M
- 0.54%
- YTD
- -20.21%
- 6M
- -5.98%
- 1Y
- -15.89%
- 3Y*
- -12.75%
- 5Y*
- -7.48%
- 10Y*
- 5.43%
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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.
| BBDC | TPVG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.10 | -0.47 | +0.37 |
Sortino ratioReturn per unit of downside risk | 0.01 | -0.46 | +0.47 |
Omega ratioGain probability vs. loss probability | 1.00 | 0.94 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | -0.16 | -0.54 | +0.38 |
Martin ratioReturn relative to average drawdown | -0.47 | -1.19 | +0.73 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BBDC | TPVG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.10 | -0.47 | +0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | -0.24 | +0.60 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.08 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.05 | +0.20 |
Correlation
The correlation between BBDC and TPVG is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
BBDC vs. TPVG - Dividend Comparison
BBDC's dividend yield for the trailing twelve months is around 13.85%, less than TPVG's 20.24% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBDC Barings BDC, Inc. | 13.85% | 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. | 20.24% | 16.51% | 18.97% | 14.73% | 14.86% | 8.02% | 11.81% | 10.13% | 14.14% | 11.35% | 12.22% | 12.04% |
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 | -17.03% | -31.61% | +14.58% |
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 | -10.67% | -49.87% | +39.20% |
Average DrawdownAverage peak-to-trough decline | -8.04% | -17.98% | +9.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.10% | 14.43% | -8.33% |
Volatility
BBDC vs. TPVG - Volatility Comparison
The current volatility for Barings BDC, Inc. (BBDC) is 6.29%, while TriplePoint Venture Growth BDC Corp. (TPVG) has a volatility of 13.29%. 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 | 6.29% | 13.29% | -7.00% |
Volatility (6M)Calculated over the trailing 6-month period | 13.12% | 22.64% | -9.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.57% | 34.20% | -12.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.95% | 31.01% | -12.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.20% | 67.60% | -43.40% |
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