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.
Correlation
The correlation between BRSP and BBDC is 0.38, 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
BRSP vs. BBDC - Performance Comparison
Key characteristics
BRSP:
0.03
BBDC:
1.71
BRSP:
0.31
BBDC:
2.43
BRSP:
1.04
BBDC:
1.32
BRSP:
0.02
BBDC:
2.07
BRSP:
0.10
BBDC:
9.69
BRSP:
10.63%
BBDC:
3.05%
BRSP:
33.87%
BBDC:
17.26%
BRSP:
-85.71%
BBDC:
-64.64%
BRSP:
-52.34%
BBDC:
0.00%
Fundamentals
BRSP:
$791.08M
BBDC:
$1.10B
BRSP:
-$1.02
BBDC:
$1.10
BRSP:
$273.76M
BBDC:
$215.54M
BRSP:
$203.36M
BBDC:
$215.54M
BRSP:
-$108.24M
BBDC:
$167.70M
Returns By Period
In the year-to-date period, BRSP achieves a 7.98% return, which is significantly lower than BBDC's 9.72% return.
BRSP
7.98%
6.84%
14.24%
0.48%
-7.49%
N/A
BBDC
9.72%
6.38%
10.82%
28.13%
10.42%
2.59%
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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.
Dividends
BRSP vs. BBDC - Dividend Comparison
BRSP's dividend yield for the trailing twelve months is around 11.82%, more than BBDC's 9.90% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRSP BrightSpire Capital, Inc. | 11.82% | 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. | 9.90% | 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. For additional features, visit the drawdowns tool.
Volatility
BRSP vs. BBDC - Volatility Comparison
BrightSpire Capital, Inc. (BRSP) has a higher volatility of 6.56% compared to Barings BDC, Inc. (BBDC) at 2.50%. 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.
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