GBDC vs. PPC
Compare and contrast key facts about Golub Capital BDC, Inc. (GBDC) and Pilgrim's Pride Corporation (PPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GBDC or PPC.
Correlation
The correlation between GBDC and PPC is 0.21, 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. PPC - Performance Comparison
Key characteristics
GBDC:
-0.29
PPC:
2.27
GBDC:
-0.30
PPC:
2.75
GBDC:
0.96
PPC:
1.36
GBDC:
-0.32
PPC:
4.12
GBDC:
-0.70
PPC:
10.23
GBDC:
7.71%
PPC:
6.96%
GBDC:
18.21%
PPC:
31.29%
GBDC:
-48.15%
PPC:
-99.64%
GBDC:
-10.96%
PPC:
0.00%
Fundamentals
GBDC:
$3.71B
PPC:
$12.65B
GBDC:
$1.33
PPC:
$4.57
GBDC:
10.51
PPC:
11.66
GBDC:
1.51
PPC:
0.49
GBDC:
4.75
PPC:
0.71
GBDC:
0.91
PPC:
2.98
GBDC:
$514.46M
PPC:
$13.52B
GBDC:
$514.46M
PPC:
$1.93B
GBDC:
$449.99M
PPC:
$1.64B
Returns By Period
In the year-to-date period, GBDC achieves a -5.43% return, which is significantly lower than PPC's 32.50% return. Over the past 10 years, GBDC has underperformed PPC with an annualized return of 6.88%, while PPC has yielded a comparatively higher 10.61% annualized return.
GBDC
-5.43%
-4.70%
-3.18%
-5.87%
15.68%
6.88%
PPC
32.50%
21.20%
32.85%
69.75%
25.40%
10.61%
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Risk-Adjusted Performance
GBDC vs. PPC — Risk-Adjusted Performance Rank
GBDC
PPC
GBDC vs. PPC - Risk-Adjusted Performance 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.
Dividends
GBDC vs. PPC - Dividend Comparison
GBDC's dividend yield for the trailing twelve months is around 12.66%, more than PPC's 11.82% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GBDC Golub Capital BDC, Inc. | 12.66% | 12.14% | 10.00% | 9.35% | 7.58% | 8.37% | 5.91% | 8.49% | 7.47% | 8.32% | 7.70% | 7.14% |
PPC Pilgrim's Pride Corporation | 11.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 14.48% | 26.12% | 0.00% |
Drawdowns
GBDC vs. PPC - Drawdown Comparison
The maximum GBDC drawdown since its inception was -48.15%, smaller than the maximum PPC drawdown of -99.64%. Use the drawdown chart below to compare losses from any high point for GBDC and PPC. For additional features, visit the drawdowns tool.
Volatility
GBDC vs. PPC - Volatility Comparison
Golub Capital BDC, Inc. (GBDC) has a higher volatility of 12.18% compared to Pilgrim's Pride Corporation (PPC) at 10.35%. This indicates that GBDC's price experiences larger fluctuations and is considered to be riskier than PPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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