GBDC vs. KMI
Compare and contrast key facts about Golub Capital BDC, Inc. (GBDC) and Kinder Morgan, Inc. (KMI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GBDC or KMI.
Correlation
The correlation between GBDC and KMI is 0.40, 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
GBDC vs. KMI - Performance Comparison
Key characteristics
GBDC:
-0.43
KMI:
2.21
GBDC:
-0.50
KMI:
2.60
GBDC:
0.94
KMI:
1.43
GBDC:
-0.48
KMI:
1.71
GBDC:
-1.07
KMI:
7.86
GBDC:
7.60%
KMI:
7.10%
GBDC:
18.70%
KMI:
25.34%
GBDC:
-48.15%
KMI:
-72.70%
GBDC:
-9.69%
KMI:
-9.62%
Fundamentals
GBDC:
$3.80B
KMI:
$59.73B
GBDC:
$1.33
KMI:
$1.16
GBDC:
10.77
KMI:
23.16
GBDC:
1.51
KMI:
2.37
GBDC:
4.81
KMI:
3.85
GBDC:
0.95
KMI:
1.95
GBDC:
$725.56M
KMI:
$15.52B
GBDC:
$725.56M
KMI:
$7.72B
GBDC:
$556.36M
KMI:
$5.49B
Returns By Period
In the year-to-date period, GBDC achieves a -4.08% return, which is significantly lower than KMI's 2.98% return. Over the past 10 years, GBDC has outperformed KMI with an annualized return of 7.45%, while KMI has yielded a comparatively lower 0.71% annualized return.
GBDC
-4.08%
5.98%
-2.75%
-7.78%
16.30%
7.45%
KMI
2.98%
10.05%
7.08%
54.12%
19.73%
0.71%
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Risk-Adjusted Performance
GBDC vs. KMI — Risk-Adjusted Performance Rank
GBDC
KMI
GBDC vs. KMI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Golub Capital BDC, Inc. (GBDC) and Kinder Morgan, Inc. (KMI). 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
GBDC vs. KMI - Dividend Comparison
GBDC's dividend yield for the trailing twelve months is around 9.73%, more than KMI's 4.18% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GBDC Golub Capital BDC, Inc. | 9.73% | 12.14% | 10.00% | 9.35% | 7.58% | 8.37% | 5.91% | 8.49% | 7.47% | 8.32% | 7.70% | 7.14% |
KMI Kinder Morgan, Inc. | 4.18% | 4.18% | 6.38% | 6.10% | 6.76% | 7.59% | 4.49% | 4.71% | 2.77% | 2.41% | 12.94% | 4.02% |
Drawdowns
GBDC vs. KMI - Drawdown Comparison
The maximum GBDC drawdown since its inception was -48.15%, smaller than the maximum KMI drawdown of -72.70%. Use the drawdown chart below to compare losses from any high point for GBDC and KMI. For additional features, visit the drawdowns tool.
Volatility
GBDC vs. KMI - Volatility Comparison
Golub Capital BDC, Inc. (GBDC) has a higher volatility of 10.77% compared to Kinder Morgan, Inc. (KMI) at 8.98%. This indicates that GBDC's price experiences larger fluctuations and is considered to be riskier than KMI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GBDC vs. KMI - Financials Comparison
This section allows you to compare key financial metrics between Golub Capital BDC, Inc. and Kinder Morgan, 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
GBDC vs. KMI - Profitability Comparison
GBDC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Golub Capital BDC, Inc. reported a gross profit of 211.10M and revenue of 211.10M. Therefore, the gross margin over that period was 100.0%.
KMI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Kinder Morgan, Inc. reported a gross profit of 2.16B and revenue of 4.24B. Therefore, the gross margin over that period was 50.8%.
GBDC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Golub Capital BDC, Inc. reported an operating income of 205.74M and revenue of 211.10M, resulting in an operating margin of 97.5%.
KMI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Kinder Morgan, Inc. reported an operating income of 1.15B and revenue of 4.24B, resulting in an operating margin of 27.0%.
GBDC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Golub Capital BDC, Inc. reported a net income of 98.66M and revenue of 211.10M, resulting in a net margin of 46.7%.
KMI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Kinder Morgan, Inc. reported a net income of 717.00M and revenue of 4.24B, resulting in a net margin of 16.9%.