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BBDC correlations (Barings BDC, Inc.)

Every correlation that matters for BBDC: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

19.5%

3y weekly

Beta vs S&P 500

0.60

3y weekly

1-year return

+7.8%

price, adjusted

5-year return

+50.4%

price, adjusted

Market cap

$1.0B

latest

P/E ratio

11.4

trailing

Dividend yield

11.12%

trailing

Max drawdown

-24.5%

3y, daily closes

BBDC over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with BBDC

Asset		Correlation (3Y)
BDCZ	ETRACS MarketVector Business Development Companies Liquid	0.79
NMFC	New Mountain Finance Corporation	0.75
ARCC	Ares Capital Corporation - Closed End Fund	0.72
CGBD	Carlyle Secured Lending, Inc. - Closed End Fund	0.72
OBDC	Blue Owl Capital Corporation	0.71

If the goal is offsetting BBDC, these tracked assets have historically moved the most on their own terms.

Asset		Correlation (3Y)
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.47
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.45
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.29

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/bbdc.json

Correlations, diversifiers, beta and volatility for BBDC, plus one endpoint per pair. API documentation.