GBDC vs. PPC
GBDC (Golub Capital BDC, Inc.) and PPC (Pilgrim's Pride Corporation) are both stocks. GBDC operates in Asset Management (Financial Services), while PPC operates in Packaged Foods (Consumer Defensive). Over the past 10 years, GBDC returned 5.86%/yr vs 2.69%/yr for PPC. At a 0.20 correlation, their price movements are largely independent.
Performance
GBDC vs. PPC - Performance Comparison
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Returns By Period
In the year-to-date period, GBDC achieves a -4.30% return, which is significantly higher than PPC's -28.90% return. Over the past 10 years, GBDC has outperformed PPC with an annualized return of 5.86%, while PPC has yielded a comparatively lower 2.69% annualized return.
GBDC
- 1D
- 0.24%
- 1M
- -1.99%
- YTD
- -4.30%
- 6M
- -2.57%
- 1Y
- -3.75%
- 3Y*
- 9.55%
- 5Y*
- 5.61%
- 10Y*
- 5.86%
PPC
- 1D
- 4.09%
- 1M
- -2.60%
- YTD
- -28.90%
- 6M
- -30.16%
- 1Y
- -37.08%
- 3Y*
- 16.21%
- 5Y*
- 7.84%
- 10Y*
- 2.69%
GBDC vs. PPC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GBDC Golub Capital BDC, Inc. | -4.30% | -0.50% | 13.57% | 27.69% | -6.99% | 17.78% | -14.73% | 21.09% | -2.20% | 6.27% |
PPC Pilgrim's Pride Corporation | -28.90% | 1.40% | 64.10% | 16.56% | -15.85% | 43.80% | -40.07% | 110.96% | -50.06% | 63.56% |
Correlation
The correlation between GBDC and PPC is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Apr 15, 2010 | 0.20 |
The correlation between GBDC and PPC shifts across timeframes, from 0.02 (1 year) to 0.20 (all time), reflecting how their relationship changes across market environments.
Fundamentals
GBDC:
$3.24B
PPC:
$6.61B
GBDC:
$0.95
PPC:
$3.72
GBDC:
12.99
PPC:
7.45
GBDC:
7.31
PPC:
0.01
GBDC:
3.92
PPC:
0.36
GBDC:
0.86
PPC:
1.78
GBDC:
$831.29M
PPC:
$18.57B
GBDC:
$525.36M
PPC:
$2.15B
GBDC:
$506.70M
PPC:
$1.75B
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Return for Risk
GBDC vs. PPC — Risk / Return Rank
GBDC
PPC
GBDC vs. PPC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Golub Capital BDC, Inc. (GBDC) and Pilgrim's Pride Corporation (PPC). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GBDC | PPC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.08 | ||
| Sortino ratioReturn per unit of downside risk | +1.73 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 0.79 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | -0.21 | -0.83 | +0.62 |
| Martin ratioReturn relative to average drawdown | -0.43 | -1.68 | +1.24 |
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Drawdowns
GBDC vs. PPC - Drawdown Comparison
The maximum GBDC drawdown since its inception was -47.30%, smaller than the maximum PPC drawdown of -99.63%. Use the drawdown chart below to compare losses from any high point for GBDC and PPC.
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Drawdown Indicators
| GBDC | PPC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.30% | -99.63% | +52.33% |
Max Drawdown (1Y)Largest decline over 1 year | -18.20% | -44.75% | +26.55% |
Max Drawdown (3Y)Largest decline over 3 years | -18.20% | -48.97% | +30.77% |
Max Drawdown (5Y)Largest decline over 5 years | -19.28% | -48.97% | +29.69% |
Max Drawdown (10Y)Largest decline over 10 years | -47.30% | -62.00% | +14.70% |
Current DrawdownCurrent decline from peak | -11.40% | -46.88% | +35.48% |
Average DrawdownAverage peak-to-trough decline | -6.14% | -38.77% | +32.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.70% | 22.14% | -13.44% |
Volatility
GBDC vs. PPC - Volatility Comparison
The current volatility for Golub Capital BDC, Inc. (GBDC) is 6.20%, while Pilgrim's Pride Corporation (PPC) has a volatility of 11.62%. This indicates that GBDC experiences smaller price fluctuations and is considered to be less risky than PPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GBDC | PPC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.20% | 11.62% | -5.42% |
Volatility (6M)Calculated over the trailing 6-month period | 16.23% | 23.79% | -7.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.38% | 29.26% | -9.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.19% | 31.43% | -14.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.60% | 33.35% | -11.75% |
Dividends
GBDC vs. PPC - Dividend Comparison
GBDC's dividend yield for the trailing twelve months is around 11.69%, more than PPC's 7.58% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GBDC Golub Capital BDC, Inc. | 11.69% | 11.50% | 12.73% | 10.00% | 9.35% | 7.58% | 8.44% | 7.70% | 8.49% | 7.47% | 8.32% | 7.70% |
PPC Pilgrim's Pride Corporation | 7.58% | 21.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 14.48% | 26.12% |
Financials
GBDC vs. PPC - Financials Comparison
This section allows you to compare key financial metrics between Golub Capital BDC, Inc. and Pilgrim's Pride Corporation. 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. PPC - Profitability Comparison
GBDC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Golub Capital BDC, Inc. reported a gross profit of 0.00 and revenue of 184.79M. Therefore, the gross margin over that period was 0.0%.
PPC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Pilgrim's Pride Corporation reported a gross profit of 345.49M and revenue of 4.53B. Therefore, the gross margin over that period was 7.6%.
GBDC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Golub Capital BDC, Inc. reported an operating income of 0.00 and revenue of 184.79M, resulting in an operating margin of 0.0%.
PPC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Pilgrim's Pride Corporation reported an operating income of 162.56M and revenue of 4.53B, resulting in an operating margin of 3.6%.
GBDC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Golub Capital BDC, Inc. reported a net income of 0.00 and revenue of 184.79M, resulting in a net margin of 0.0%.
PPC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Pilgrim's Pride Corporation reported a net income of 101.42M and revenue of 4.53B, resulting in a net margin of 2.2%.
Frequently Asked Questions
GBDC and PPC have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PPC has higher volatility (11.62%) compared to GBDC (6.20%). In terms of maximum drawdown, GBDC dropped -47.30% vs PPC's -99.63%.
GBDC currently has the higher Sharpe Ratio (-0.20 vs -1.27), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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