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Templeton Dragon Fund (TDF) Competitors

Templeton Dragon Fund logo
$11.78 +0.10 (+0.81%)
Closing price 03:58 PM Eastern
Extended Trading
$11.80 +0.03 (+0.25%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

TDF vs. NMFC, BCSF, PFLT, BBDC, AWF, HQH, ASA, PHK, BTO, and CGBD

Should you be buying Templeton Dragon Fund stock or one of its competitors? The main competitors of Templeton Dragon Fund include New Mountain Finance (NMFC), Bain Capital Specialty Finance (BCSF), PennantPark Floating Rate Capital (PFLT), Barings Bdc (BBDC), AllianceBernstein Global High Income Fund (AWF), abrdn Healthcare Investors (HQH), ASA Gold and Precious Metals (ASA), PIMCO High Income Fund (PHK), John Hancock Financial Opportunities Fund (BTO), and Carlyle Secured Lending (CGBD). These companies are all part of the "financial services" industry.

Templeton Dragon Fund vs. Its Competitors

Templeton Dragon Fund (NYSE:TDF) and New Mountain Finance (NASDAQ:NMFC) are both small-cap finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their institutional ownership, analyst recommendations, dividends, profitability, media sentiment, earnings, risk and valuation.

47.2% of Templeton Dragon Fund shares are held by institutional investors. Comparatively, 32.1% of New Mountain Finance shares are held by institutional investors. 11.7% of New Mountain Finance shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

New Mountain Finance has a consensus target price of $10.60, indicating a potential upside of 9.39%. Given New Mountain Finance's stronger consensus rating and higher probable upside, analysts plainly believe New Mountain Finance is more favorable than Templeton Dragon Fund.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Templeton Dragon Fund
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
New Mountain Finance
1 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.80

Templeton Dragon Fund has a beta of 0.3, indicating that its share price is 70% less volatile than the S&P 500. Comparatively, New Mountain Finance has a beta of 0.8, indicating that its share price is 20% less volatile than the S&P 500.

New Mountain Finance has higher revenue and earnings than Templeton Dragon Fund.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Templeton Dragon FundN/AN/AN/AN/AN/A
New Mountain Finance$371.67M2.77$113.44M$0.7612.75

New Mountain Finance has a net margin of 23.27% compared to Templeton Dragon Fund's net margin of 0.00%. New Mountain Finance's return on equity of 10.43% beat Templeton Dragon Fund's return on equity.

Company Net Margins Return on Equity Return on Assets
Templeton Dragon FundN/A N/A N/A
New Mountain Finance 23.27%10.43%4.32%

Templeton Dragon Fund pays an annual dividend of $0.20 per share and has a dividend yield of 1.7%. New Mountain Finance pays an annual dividend of $1.28 per share and has a dividend yield of 13.2%. New Mountain Finance pays out 168.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

In the previous week, New Mountain Finance had 14 more articles in the media than Templeton Dragon Fund. MarketBeat recorded 17 mentions for New Mountain Finance and 3 mentions for Templeton Dragon Fund. Templeton Dragon Fund's average media sentiment score of 0.86 beat New Mountain Finance's score of 0.74 indicating that Templeton Dragon Fund is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Templeton Dragon Fund
1 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
New Mountain Finance
5 Very Positive mention(s)
4 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

New Mountain Finance beats Templeton Dragon Fund on 10 of the 13 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding TDF and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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TDF vs. The Competition

MetricTempleton Dragon FundFIN IndustryFinance SectorNYSE Exchange
Market Cap$296.12M$3.96B$12.64B$21.52B
Dividend Yield1.71%6.08%5.42%3.50%
P/E RatioN/AN/A244.4329.87
Price / SalesN/A26.1730.9753.54
Price / CashN/A18.6622.2324.68
Price / BookN/A1.332.324.54
Net IncomeN/A$161.89M$1.01B$999.97M
7 Day Performance3.93%0.56%0.41%1.44%
1 Month Performance11.29%3.29%3.06%4.66%
1 Year Performance53.92%3.56%541.74%14.11%

Templeton Dragon Fund Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TDF
Templeton Dragon Fund
N/A$11.78
+0.8%
N/A+54.1%$296.12MN/A0.00147,000Short Interest ↑
NMFC
New Mountain Finance
3.3831 of 5 stars
$10.57
+0.0%
$10.75
+1.8%
-18.6%$1.12B$371.67M13.89N/ATrending News
Analyst Forecast
Insider Trade
BCSF
Bain Capital Specialty Finance
3.1209 of 5 stars
$15.72
+0.4%
$16.50
+5.0%
-14.6%$1.02B$292.65M9.471,000
PFLT
PennantPark Floating Rate Capital
3.825 of 5 stars
$10.28
-0.1%
$10.88
+5.8%
-15.8%$1.02B$89.89M7.34658News Coverage
Positive News
Short Interest ↓
BBDC
Barings Bdc
2.7596 of 5 stars
$9.48
+0.4%
$9.67
+2.0%
-8.1%$996.39M$286.17M9.8726Positive News
AWF
AllianceBernstein Global High Income Fund
N/A$11.29
flat
N/A+2.1%$973.45M$70.19M0.00N/AShort Interest ↑
HQH
abrdn Healthcare Investors
N/A$16.73
-0.5%
N/A-14.3%$901.08MN/A0.00147,000Positive News
Short Interest ↑
ASA
ASA Gold and Precious Metals
N/A$40.31
-0.4%
N/A+101.9%$865.89M$269.17M0.001,100News Coverage
Positive News
Insider Trade
Short Interest ↓
PHK
PIMCO High Income Fund
N/A$5.02
-0.1%
N/A-0.3%$860.02MN/A0.00147,000Positive News
BTO
John Hancock Financial Opportunities Fund
N/A$37.55
-0.6%
N/A+10.1%$741.31M$158.32M0.002,719Positive News
Short Interest ↓
CGBD
Carlyle Secured Lending
3.5386 of 5 stars
$13.80
-0.3%
$15.10
+9.4%
-24.2%$703.25M$232.59M11.50N/APositive News

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This page (NYSE:TDF) was last updated on 9/17/2025 by MarketBeat.com Staff
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