Correlation
The correlation between BRSP and BBDC is 0.40, 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.
BRSP vs. BBDC
Compare and contrast key facts about BrightSpire Capital, Inc. (BRSP) and Barings BDC, Inc. (BBDC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BRSP or BBDC.
Performance
BRSP vs. BBDC - Performance Comparison
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Key characteristics
BRSP:
-0.21
BBDC:
0.16
BRSP:
-0.18
BBDC:
0.28
BRSP:
0.98
BBDC:
1.04
BRSP:
-0.16
BBDC:
0.08
BRSP:
-0.87
BBDC:
0.28
BRSP:
11.74%
BBDC:
7.30%
BRSP:
36.34%
BBDC:
21.30%
BRSP:
-85.71%
BBDC:
-64.64%
BRSP:
-59.49%
BBDC:
-13.42%
Fundamentals
BRSP:
$656.22M
BBDC:
$952.59M
BRSP:
-$0.56
BBDC:
$0.94
BRSP:
1.93
BBDC:
3.39
BRSP:
0.63
BBDC:
0.80
BRSP:
$335.17M
BBDC:
$250.78M
BRSP:
$162.10M
BBDC:
$222.87M
BRSP:
$66.45M
BBDC:
$176.68M
Returns By Period
In the year-to-date period, BRSP achieves a -8.23% return, which is significantly lower than BBDC's -2.47% return.
BRSP
-8.23%
5.45%
-15.62%
-7.03%
-5.24%
11.18%
N/A
BBDC
-2.47%
2.14%
-6.10%
1.41%
7.46%
16.30%
0.81%
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Risk-Adjusted Performance
BRSP vs. BBDC — Risk-Adjusted Performance Rank
BRSP
BBDC
BRSP vs. BBDC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BrightSpire Capital, Inc. (BRSP) and Barings BDC, Inc. (BBDC). 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.
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Dividends
BRSP vs. BBDC - Dividend Comparison
BRSP's dividend yield for the trailing twelve months is around 13.52%, more than BBDC's 12.04% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRSP BrightSpire Capital, Inc. | 13.52% | 12.77% | 10.75% | 12.68% | 5.65% | 4.00% | 12.54% | 10.10% | 0.00% | 0.00% | 0.00% | 0.00% |
BBDC Barings BDC, Inc. | 12.04% | 10.87% | 11.89% | 11.66% | 7.44% | 7.07% | 5.25% | 24.57% | 17.39% | 10.31% | 12.35% | 12.62% |
Drawdowns
BRSP vs. BBDC - Drawdown Comparison
The maximum BRSP drawdown since its inception was -85.71%, which is greater than BBDC's maximum drawdown of -64.64%. Use the drawdown chart below to compare losses from any high point for BRSP and BBDC.
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Volatility
BRSP vs. BBDC - Volatility Comparison
BrightSpire Capital, Inc. (BRSP) has a higher volatility of 10.24% compared to Barings BDC, Inc. (BBDC) at 6.02%. This indicates that BRSP's price experiences larger fluctuations and is considered to be riskier than BBDC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
BRSP vs. BBDC - Financials Comparison
This section allows you to compare key financial metrics between BrightSpire Capital, Inc. and Barings BDC, Inc.. 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
BRSP vs. BBDC - Profitability Comparison
BRSP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, BrightSpire Capital, Inc. reported a gross profit of 45.35M and revenue of 77.56M. Therefore, the gross margin over that period was 58.5%.
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%.
BRSP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, BrightSpire Capital, Inc. reported an operating income of 4.23M and revenue of 77.56M, resulting in an operating margin of 5.5%.
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%.
BRSP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, BrightSpire Capital, Inc. reported a net income of 5.34M and revenue of 77.56M, resulting in a net margin of 6.9%.
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%.