GBDC vs. KMI
Compare and contrast key facts about Golub Capital BDC, Inc. (GBDC) and Kinder Morgan, Inc. (KMI).
Performance
GBDC vs. KMI - Performance Comparison
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GBDC vs. KMI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GBDC Golub Capital BDC, Inc. | -5.31% | -0.50% | 13.57% | 27.69% | -6.99% | 17.78% | -14.73% | 21.09% | -2.20% | 6.27% |
KMI Kinder Morgan, Inc. | 20.77% | 4.74% | 64.42% | 4.10% | 21.23% | 23.75% | -30.77% | 44.43% | -11.18% | -10.56% |
Fundamentals
GBDC:
$3.30B
KMI:
$73.16B
GBDC:
$1.36
KMI:
$1.32
GBDC:
9.20
KMI:
24.99
GBDC:
5.17
KMI:
0.06
GBDC:
4.69
KMI:
4.31
GBDC:
0.84
KMI:
2.35
GBDC:
$708.34M
KMI:
$16.95B
GBDC:
$510.52M
KMI:
$4.34B
GBDC:
$338.37M
KMI:
$7.08B
Returns By Period
In the year-to-date period, GBDC achieves a -5.31% return, which is significantly lower than KMI's 20.77% return. Over the past 10 years, GBDC has underperformed KMI with an annualized return of 6.13%, while KMI has yielded a comparatively higher 12.14% annualized return.
GBDC
- 1D
- -1.26%
- 1M
- 4.64%
- YTD
- -5.31%
- 6M
- -2.21%
- 1Y
- -8.43%
- 3Y*
- 8.99%
- 5Y*
- 6.61%
- 10Y*
- 6.13%
KMI
- 1D
- -1.94%
- 1M
- -2.98%
- YTD
- 20.77%
- 6M
- 18.63%
- 1Y
- 19.79%
- 3Y*
- 30.10%
- 5Y*
- 20.96%
- 10Y*
- 12.14%
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Return for Risk
GBDC vs. KMI — Risk / Return Rank
GBDC
KMI
GBDC vs. KMI - Risk-Adjusted Trends 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.
| GBDC | KMI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.39 | 0.86 | -1.26 |
Sortino ratioReturn per unit of downside risk | -0.42 | 1.19 | -1.61 |
Omega ratioGain probability vs. loss probability | 0.95 | 1.18 | -0.23 |
Calmar ratioReturn relative to maximum drawdown | -0.44 | 1.58 | -2.02 |
Martin ratioReturn relative to average drawdown | -0.98 | 3.58 | -4.56 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GBDC | KMI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.39 | 0.86 | -1.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.94 | -0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.29 | 0.44 | -0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.18 | +0.20 |
Correlation
The correlation between GBDC and KMI is 0.25, 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.
Dividends
GBDC vs. KMI - Dividend Comparison
GBDC's dividend yield for the trailing twelve months is around 12.00%, more than KMI's 3.56% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GBDC Golub Capital BDC, Inc. | 12.00% | 11.50% | 12.73% | 10.00% | 9.35% | 7.58% | 8.44% | 7.70% | 8.49% | 7.47% | 8.32% | 7.70% |
KMI Kinder Morgan, Inc. | 3.56% | 4.24% | 4.18% | 6.38% | 6.10% | 6.76% | 7.59% | 4.49% | 4.71% | 2.77% | 2.41% | 12.94% |
Drawdowns
GBDC vs. KMI - Drawdown Comparison
The maximum GBDC drawdown since its inception was -47.30%, 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.
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Drawdown Indicators
| GBDC | KMI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.30% | -72.70% | +25.40% |
Max Drawdown (1Y)Largest decline over 1 year | -18.20% | -12.83% | -5.37% |
Max Drawdown (5Y)Largest decline over 5 years | -19.28% | -20.31% | +1.03% |
Max Drawdown (10Y)Largest decline over 10 years | -47.30% | -55.13% | +7.83% |
Current DrawdownCurrent decline from peak | -12.34% | -3.49% | -8.85% |
Average DrawdownAverage peak-to-trough decline | -6.12% | -32.36% | +26.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.20% | 5.64% | +2.56% |
Volatility
GBDC vs. KMI - Volatility Comparison
Golub Capital BDC, Inc. (GBDC) has a higher volatility of 7.20% compared to Kinder Morgan, Inc. (KMI) at 5.72%. 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.
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Volatility by Period
| GBDC | KMI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.20% | 5.72% | +1.48% |
Volatility (6M)Calculated over the trailing 6-month period | 14.63% | 14.40% | +0.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.59% | 22.99% | -1.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.86% | 22.48% | -5.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.39% | 27.90% | -6.51% |
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 Apr 2026, Golub Capital BDC, Inc. reported a gross profit of 0.00 and revenue of 203.49M. Therefore, the gross margin over that period was 0.0%.
KMI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Kinder Morgan, Inc. reported a gross profit of 0.00 and revenue of 4.51B. Therefore, the gross margin over that period was 0.0%.
GBDC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Golub Capital BDC, Inc. reported an operating income of 0.00 and revenue of 203.49M, resulting in an operating margin of 0.0%.
KMI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Kinder Morgan, Inc. reported an operating income of 1.36B and revenue of 4.51B, resulting in an operating margin of 30.3%.
GBDC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Golub Capital BDC, Inc. reported a net income of 95.76M and revenue of 203.49M, resulting in a net margin of 47.1%.
KMI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Kinder Morgan, Inc. reported a net income of 866.00M and revenue of 4.51B, resulting in a net margin of 19.2%.