CGBD vs. GBDC
Compare and contrast key facts about TCG BDC, Inc. (CGBD) and Golub Capital BDC, Inc. (GBDC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CGBD or GBDC.
Correlation
The correlation between CGBD and GBDC is 0.49, 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.
Performance
CGBD vs. GBDC - Performance Comparison
Key characteristics
CGBD:
1.68
GBDC:
0.92
CGBD:
2.28
GBDC:
1.38
CGBD:
1.30
GBDC:
1.17
CGBD:
2.37
GBDC:
0.81
CGBD:
6.65
GBDC:
1.82
CGBD:
4.35%
GBDC:
7.02%
CGBD:
17.26%
GBDC:
13.89%
CGBD:
-71.09%
GBDC:
-47.58%
CGBD:
-0.72%
GBDC:
-6.34%
Fundamentals
CGBD:
$909.70M
GBDC:
$3.95B
CGBD:
$1.73
GBDC:
$1.36
CGBD:
10.33
GBDC:
10.99
CGBD:
3.54
GBDC:
1.51
CGBD:
$212.67M
GBDC:
$523.73M
CGBD:
$172.89M
GBDC:
$521.04M
CGBD:
$174.14M
GBDC:
$144.67M
Returns By Period
In the year-to-date period, CGBD achieves a 29.76% return, which is significantly higher than GBDC's 12.29% return.
CGBD
29.76%
6.05%
3.34%
28.26%
19.49%
N/A
GBDC
12.29%
1.44%
1.57%
12.52%
6.95%
7.68%
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Risk-Adjusted Performance
CGBD vs. GBDC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TCG BDC, Inc. (CGBD) and Golub Capital BDC, Inc. (GBDC). 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
CGBD vs. GBDC - Dividend Comparison
CGBD's dividend yield for the trailing twelve months is around 10.41%, less than GBDC's 12.20% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CGBD TCG BDC, Inc. | 10.41% | 11.76% | 11.46% | 10.92% | 14.33% | 13.00% | 13.55% | 6.14% | 0.00% | 0.00% | 0.00% | 0.00% |
GBDC Golub Capital BDC, Inc. | 12.20% | 10.00% | 9.35% | 7.58% | 8.37% | 6.99% | 8.49% | 7.47% | 8.32% | 7.70% | 7.14% | 6.70% |
Drawdowns
CGBD vs. GBDC - Drawdown Comparison
The maximum CGBD drawdown since its inception was -71.09%, which is greater than GBDC's maximum drawdown of -47.58%. Use the drawdown chart below to compare losses from any high point for CGBD and GBDC. For additional features, visit the drawdowns tool.
Volatility
CGBD vs. GBDC - Volatility Comparison
TCG BDC, Inc. (CGBD) and Golub Capital BDC, Inc. (GBDC) have volatilities of 3.73% and 3.58%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CGBD vs. GBDC - Financials Comparison
This section allows you to compare key financial metrics between TCG BDC, Inc. and Golub Capital 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