BBDC vs. TPVG
Compare and contrast key facts about Barings BDC, Inc. (BBDC) and TriplePoint Venture Growth BDC Corp. (TPVG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BBDC or TPVG.
Correlation
The correlation between BBDC and TPVG is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
BBDC vs. TPVG - Performance Comparison
Loading data...
Key characteristics
BBDC:
0.16
TPVG:
-0.40
BBDC:
0.35
TPVG:
-0.41
BBDC:
1.05
TPVG:
0.95
BBDC:
0.13
TPVG:
-0.29
BBDC:
0.45
TPVG:
-0.97
BBDC:
7.07%
TPVG:
15.35%
BBDC:
21.11%
TPVG:
34.70%
BBDC:
-64.64%
TPVG:
-81.78%
BBDC:
-12.94%
TPVG:
-42.71%
Fundamentals
BBDC:
$957.86M
TPVG:
$269.96M
BBDC:
$0.96
TPVG:
$0.93
BBDC:
9.48
TPVG:
7.22
BBDC:
3.35
TPVG:
2.67
BBDC:
0.79
TPVG:
0.78
BBDC:
$250.78M
TPVG:
$74.84M
BBDC:
$222.87M
TPVG:
$50.00M
BBDC:
$176.68M
TPVG:
$36.76M
Returns By Period
In the year-to-date period, BBDC achieves a -1.93% return, which is significantly higher than TPVG's -5.23% return. Over the past 10 years, BBDC has underperformed TPVG with an annualized return of 0.86%, while TPVG has yielded a comparatively higher 5.20% annualized return.
BBDC
-1.93%
4.60%
-3.21%
3.11%
17.18%
0.86%
TPVG
-5.23%
12.21%
-8.04%
-15.96%
8.39%
5.20%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
BBDC vs. TPVG — Risk-Adjusted Performance Rank
BBDC
TPVG
BBDC vs. TPVG - Risk-Adjusted Performance 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.
Loading data...
Dividends
BBDC vs. TPVG - Dividend Comparison
BBDC's dividend yield for the trailing twelve months is around 11.98%, less than TPVG's 19.37% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBDC Barings BDC, Inc. | 11.98% | 10.87% | 11.89% | 11.66% | 7.44% | 7.07% | 5.25% | 24.57% | 17.39% | 10.31% | 12.35% | 12.62% |
TPVG TriplePoint Venture Growth BDC Corp. | 19.37% | 18.97% | 14.73% | 14.86% | 8.02% | 11.81% | 10.13% | 14.14% | 11.35% | 12.22% | 12.04% | 8.22% |
Drawdowns
BBDC vs. TPVG - Drawdown Comparison
The maximum BBDC drawdown since its inception was -64.64%, 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. For additional features, visit the drawdowns tool.
Loading data...
Volatility
BBDC vs. TPVG - Volatility Comparison
The current volatility for Barings BDC, Inc. (BBDC) is 6.24%, while TriplePoint Venture Growth BDC Corp. (TPVG) has a volatility of 11.47%. 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.
Loading data...
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
BBDC vs. TPVG - Profitability Comparison
BBDC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Barings BDC, Inc. reported a gross profit of 34.67M and revenue of 54.87M. Therefore, the gross margin over that period was 63.2%.
TPVG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, TriplePoint Venture Growth BDC Corp. reported a gross profit of 15.97M and revenue of 21.08M. Therefore, the gross margin over that period was 75.7%.
BBDC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Barings BDC, Inc. reported an operating income of 32.98M and revenue of 54.87M, resulting in an operating margin of 60.1%.
TPVG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, TriplePoint Venture Growth BDC Corp. reported an operating income of 12.69M and revenue of 21.08M, resulting in an operating margin of 60.2%.
BBDC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Barings BDC, Inc. reported a net income of 32.58M and revenue of 54.87M, resulting in a net margin of 59.4%.
TPVG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, TriplePoint Venture Growth BDC Corp. reported a net income of 12.69M and revenue of 21.08M, resulting in a net margin of 60.2%.